DTCR Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DIGITAL REALTY TRUST INC | 12.80% | 1,449,945 | $267.7M |
| 2 | EQUINIX INC | 12.51% | 249,646 | $261.5M |
| 3 | AMERICAN TOWER CORP | 11.93% | 1,513,891 | $249.5M |
| 4 | CROWN CASTLE INC | 7.87% | 2,409,264 | $164.5M |
| 5 | GDS HOLDINGS LTD - ADR | 4.26% | 2,867,112 | $89.0M |
| 6 | KEPPEL DC REIT | 4.25% | 53,266,268 | $88.8M |
| 7 | SBA COMMUNICATIONS CORP | 4.15% | 511,716 | $86.8M |
| 8 | APPLIED DIGITAL CORP | 4.00% | 3,297,718 | $83.6M |
| 9 | NEXTDC LTD (NXT.AX) | 3.44% | 9,903,787 | $71.9M |
| 10 | SUPER MICRO COMPUTER INC | 3.29% | 1,582,284 | $68.8M |
| 11 | HEWLETT PACKARD ENTERPRISE | 3.03% | 897,840 | $63.3M |
| 12 | UNITI GROUP INC | 2.91% | 7,514,128 | $60.9M |
| 13 | MARVELL TECHNOLOGY INC | 2.83% | 206,268 | $59.2M |
| 14 | ADVANCED MICRO DEVICES | 2.50% | 80,429 | $52.2M |
| 15 | MICRON TECHNOLOGY INC | 2.35% | 47,040 | $49.2M |
| 16 | VNET GROUP INCORPORATION (VNET) | 2.29% | 8,881,950 | $48.0M |
| 17 | NVIDIA CORP | 2.29% | 200,200 | $47.9M |
| 18 | INTEL CORP | 2.22% | 413,148 | $46.5M |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 2.19% | 562,400 | $45.7M |
| 20 | CHINA TOWER CORP LTD-H (0788.HK) | 2.17% | 40,597,150 | $45.4M |
| 21 | BROADCOM INC | 1.94% | 107,899 | $40.5M |
| 22 | MICROCHIP TECHNOLOGY INC | 1.92% | 493,242 | $40.1M |
| 23 | SK HYNIX INC (000660.KS) | 1.92% | 30,365 | $40.1M |
| 24 | SUNEVISION HOLDINGS (1686.HK) | 0.67% | 19,554,200 | $14.0M |
| 25 | WHITEFIBER INC | 0.26% | 314,798 | $5.5M |
Sector Weights
- Cash & Others: 4.35%
- Communication Services: 2.24%
- Real Estate: 51.85%
- Technology: 41.56%
Country Weights
- United States: 78.99%
- China: 8.74%
- Singapore: 4.26%
- Australia: 3.45%
- Taiwan: 2.19%
- South Korea: 1.92%
- Hong Kong: 0.67%
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.