DRN Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 37 holdings; the file lists 35.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXRE SWAP ASSET LEG (IXREUBL) | 31.08% | 186,692 | $37.2M |
| 2 | IXRE SWAP ASSET LEG (IXREJPL) | 27.16% | 163,164 | $32.5M |
| 3 | IXRE SWAP ASSET LEG (IXREMLL) | 10.35% | 62,193 | $12.4M |
| 4 | DREYFUS GOVT CASH MAN INS | 7.37% | 8,823,500 | $8.8M |
| 5 | WELLTOWER INC | 2.63% | 14,263 | $3.2M |
| 6 | PROLOGIS INC | 2.00% | 18,806 | $2.4M |
| 7 | EQUINIX INC | 1.68% | 1,955 | $2.0M |
| 8 | AMERICAN TOWER CORP | 1.28% | 9,222 | $1.5M |
| 9 | SIMON PROPERTY GROUP INC | 1.07% | 6,511 | $1.3M |
| 10 | PUBLIC STORAGE | 1.06% | 4,519 | $1.3M |
| 11 | DIGITAL REALTY TRUST INC | 1.06% | 7,044 | $1.3M |
| 12 | VIVMARK RESIDENTIAL | 1.01% | 20,498 | $1.2M |
| 13 | CBRE GROUP INC - A | 1.00% | 9,430 | $1.2M |
| 14 | VENTAS INC | 1.00% | 14,900 | $1.2M |
| 15 | REALTY INCOME CORP | 0.99% | 22,160 | $1.2M |
| 16 | IRON MOUNTAIN INC | 0.95% | 9,850 | $1.1M |
| 17 | GOLDMAN FINL SQ TRSRY INST 506 | 0.89% | 1,062,597 | $1.1M |
| 18 | CROWN CASTLE INC | 0.81% | 14,074 | $971.2K |
| 19 | EXTRA SPACE STORAGE INC | 0.77% | 6,987 | $920.2K |
| 20 | VICI PROPERTIES INC | 0.69% | 36,428 | $824.7K |
| 21 | SBA COMMUNICATIONS CORP | 0.50% | 3,510 | $598.0K |
| 22 | ESSEX PROPERTY TRUST INC | 0.48% | 2,125 | $569.6K |
| 23 | HOST HOTELS & RESORTS INC | 0.42% | 22,667 | $504.1K |
| 24 | KIMCO REALTY CORP | 0.40% | 22,192 | $484.9K |
| 25 | INVITATION HOMES INC | 0.38% | 17,781 | $459.8K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 73.04%
- Other: 26.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.