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DRLIX Holdings List NMFQS:DRLIX

Global Real Estate | Dreyfus
$9.29
↑ $0.01 (0.11%)
Last Updated: Jul 12, 2026

DRLIX Holdings

Name Weight Owned Change
EQUINIX INC None - -
PROLOGIS INC None - -
WELLTOWER INC None - -
VENTAS INC None - -
UDR INC None - -
EXTRA SPACE STORAGE INC None - -
DIGITAL REALTY TRUST INC None - -
KIMCO REALTY CORP None - -
INVITATION HOMES INC None - -
SUN COMMUNITIES INC None - -
Equinix Inc 4.84% - -
Welltower Inc 6.23% - -
Prologis Inc 4.65% - -
Digital Realty Trust Inc 3.54% - -
Ventas Inc 3.22% - -
Extra Space Storage Inc 2.77% - -
UDR Inc 2.09% - -
Invitation Homes Inc 3.36% - -
Goodman Group 2.67% - -
Kimco Realty Corp 2.15% - -
Camden Property Trust 2.05% - -
Healthpeak Properties Inc 2.02% - -
Public Storage 2.40% - -
Brixmor Property Group Inc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 34.50%
Not Classified 0.00%
Other 0.70%
US Stock 64.69%

Market Cap

AverageMarketCap 17872.10%
Giant 1.40%
Large 30.57%
Medium 41.32%
Micro 1.60%
Small 24.29%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.16%
Financial Services 0.00%
Real Estate 99.24%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.60%

World Regions

Latin America 0.45%
North America 66.87%
Asia Developed 6.49%
Asia Emerging 0.00%
Australasia 6.11%
Japan 8.86%
Africa/Middle East 0.00%
Europe Developed 8.41%
Europe Emerging 0.00%
United Kingdom 2.82%