DFGR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.29% at a quoted market price (level 1), 26 issuer countries, 0.13% restricted securities.

DFGR's largest investment is Welltower Inc at 7.8% of net assets. Prologis Inc and Equinix Inc follow; the three together are 19.97%. Ten companies are 40.75% of the fund; the other 430 share the rest. Among the 721 equity funds measured here, DFGR behaves like 42.6 holdings against a median of 42.4 — close to the median. Across 14 quarterly filings DFGR has become more concentrated: it behaved like 64.4 at 2023-01-31 and 41.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 9 positions were added and 12 dropped; 4.7% of the weight moved. the United States is the largest country at 74.59% of the portfolio, across 26 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-01-31 and 2026-04-30, DFGR went from behaving like 64.4 equally weighted positions to 41.7 — 35% fewer, while its top ten went from 30.79% to 41.16% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 440 positions in DFGR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFGR.csv.gz.

Share of DFGR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFGR's own filings, 42 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFGR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $24m was out to 17 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 29.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFGR has filed, with each borrower: DFGR.json · all funds.

459 positions became 456: 9 added (0.1% of the fund at the later date), 12 dropped (0.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 4.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFGR compared this way, as a feed: changes.xml · all funds: filings received.

New: PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.04%), Vital Infrastructure Property Trust (0.03%), RFA FINANCIAL INC. (0.01%), RL Commercial REIT Inc (0.01%), Tokaido REIT,Inc. (0.01%), LDR Capital Property Fund I (0.00%). Gone: COFINIMMO SA (0.20%), NATIONAL STORAGE REIT (0.14%), ALEXANDER & BALDWIN, INC. (0.06%), Northwest Healthcare Properties Real Estate Investment Trust (0.03%), InterRent Real Estate Investment Trust (0.03%), PEAKSTONE REALTY TRUST. (0.03%).

99.3% of DFGR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFGR (42.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.