Each N-PORT filing of DFGR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/459 positions became 456: 9 added (0.1% of the fund), 12 dropped (0.53%). Turnover proxy 4.7%. Largest increases: EQUINIX, INC. 4.36% to 5.45%; WELLTOWER INC. 7% to 7.83%; DIGITAL REALTY TRUST, INC. 3.08% to 3.55%; IRON MOUNTAIN INCORPORATED 1.47% to 1.91%; PROLOGIS, INC. 6.54% to 6.77%; VENTAS, INC. 1.98% to 2.13%. Largest decreases: AMERICAN TOWER CORPORATION 4.55% to 4.36%; GOODMAN GROUP 2.35% to 2.18%; SEGRO PUBLIC LIMITED COMPANY 0.93% to 0.79%; STOCKLAND CORPORATION LTD 0.51% to 0.37%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.46% to 0.32%; THE UNITE GROUP PLC 0.25% to 0.14%. 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%). Gone: COFINIMMO SA (0.2%), 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/449 positions became 459: 22 added (0.32% of the fund), 12 dropped (0.54%). Turnover proxy 3.2%. Largest increases: WELLTOWER INC. 6.69% to 7%; SIMON PROPERTY GROUP, INC. 3.18% to 3.38%; PROLOGIS, INC. 6.37% to 6.54%; VENTAS, INC. 1.85% to 1.98%; REALTY INCOME CORPORATION 2.93% to 3.05%; AMERICAN HEALTHCARE REIT, INC. 0.34% to 0.43%. Largest decreases: EQUINIX, INC. 4.59% to 4.36%; IRON MOUNTAIN INCORPORATED 1.68% to 1.47%; VICI PROPERTIES INC. 1.78% to 1.63%; DIGITAL REALTY TRUST, INC. 3.23% to 3.08%; CROWN CASTLE INC. 2.18% to 2.05%; Link Real Estate Investment Trust 0.76% to 0.65%. New: LXP INDUSTRIAL TRUST (0.16%), SOUTH AFRICAN RAND (0.03%), INDIAN RUPEE (0.03%), HUDSON PACIFIC PROPERTIES, INC. (0.02%), GREAT BRITISH POUND (0.02%), SAUDI ARABIAN RIYAL (0.01%). Gone: LXP INDUSTRIAL TRUST (0.16%), N/A (0.11%), PARAMOUNT GROUP, INC. (0.05%), PLYMOUTH INDUSTRIAL REIT, INC. (0.05%), HUDSON PACIFIC PROPERTIES, INC. (0.05%), EMPIRIC STUDENT PROPERTY PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/447 positions became 449: 10 added (0.27% of the fund), 8 dropped (0.21%). Turnover proxy 4.2%. Largest increases: PROLOGIS, INC. 5.59% to 6.37%; WELLTOWER INC. 6.1% to 6.69%; EQUINIX, INC. 4.34% to 4.59%; SIMON PROPERTY GROUP, INC. 3.02% to 3.18%; AMERICAN HEALTHCARE REIT, INC. 0.19% to 0.34%; VENTAS, INC. 1.71% to 1.85%. Largest decreases: AMERICAN TOWER CORPORATION 5.51% to 4.65%; CROWN CASTLE INC. 2.59% to 2.18%; SBA COMMUNICATIONS CORPORATION 1.36% to 1.14%; VICI PROPERTIES INC. 1.95% to 1.78%; GOODMAN GROUP 2.58% to 2.43%; DIGITAL REALTY TRUST, INC. 3.36% to 3.23%. New: N/A (0.11%), BWP TRUST (0.08%), UNITI GROUP INC. (0.03%), TERA YATIRIM TEKNOL RTS (0.02%), GLOBAL MEDICAL REIT INC. (0.02%), LINEAGE, INC. (0.01%). Gone: BWP TRUST (0.07%), UNITI GROUP INC. (0.07%), GLOBAL MEDICAL REIT INC. (0.02%), Frasers Hospitality Trust (0.02%), ASSURA PLC (0.02%), European Residential REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/443 positions became 447: 10 added (0.29% of the fund), 6 dropped (0.14%). Turnover proxy 3.9%. Largest increases: WELLTOWER INC. 5.57% to 6.1%; GOODMAN GROUP 2.23% to 2.58%; DIGITAL REALTY TRUST, INC. 3.07% to 3.36%; PROLOGIS, INC. 5.38% to 5.59%; IRON MOUNTAIN INCORPORATED 1.49% to 1.62%; Link Real Estate Investment Trust 0.72% to 0.84%. Largest decreases: AMERICAN TOWER CORPORATION 6.02% to 5.51%; EQUINIX, INC. 4.77% to 4.34%; PUBLIC STORAGE. 2.69% to 2.43%; AVALONBAY COMMUNITIES, INC. 1.7% to 1.5%; EQUITY RESIDENTIAL 1.38% to 1.22%; EXTRA SPACE STORAGE INC. 1.77% to 1.61%. New: AMERICAN HEALTHCARE REIT, INC. (0.19%), BWP TRUST (0.07%), FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOL (0.03%), Adra Gayrimenkul Yatirim Ortakligi AS (0%), NH All-One REIT Co., Ltd. (0%), Acrophyte Hospitality Trust (0%). Gone: BWP TRUST (0.07%), Paragon REIT (0.03%), FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE (0.02%), CARE REIT PLC (0.01%), URBAN LOGISTICS REIT PLC (0%), XIOR STUDENT HOUSING RTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/443 positions became 443: 7 added (0.13% of the fund), 7 dropped (0.27%). Turnover proxy 5.3%. Largest increases: AMERICAN TOWER CORPORATION 4.99% to 6.02%; WELLTOWER INC. 4.9% to 5.57%; CROWN CASTLE INC. 2.24% to 2.62%; VENTAS, INC. 1.46% to 1.74%; SBA COMMUNICATIONS CORPORATION 1.23% to 1.48%; REALTY INCOME CORPORATION 2.76% to 2.92%. Largest decreases: PROLOGIS, INC. 6.38% to 5.38%; SIMON PROPERTY GROUP, INC. 3.27% to 2.92%; EQUINIX, INC. 5.09% to 4.77%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.88% to 0.65%; GOODMAN GROUP 2.45% to 2.23%; IRON MOUNTAIN INCORPORATED 1.72% to 1.49%. New: ESR-REIT (0.08%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.04%), Pera Yatirim Holding AS (0%), HUDSON PACIFIC PROPERTIES, INC. (0%), Shinhan Seobu T&D REIT Co., Ltd. (0%), DERAYAH REIT (0%). Gone: RETAIL OPPORTUNITY INVESTMENTS CORP. (0.11%), ESR-REIT (0.09%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.06%), Alarko Gayrimenkul Yatirim Ortakligi AS (0%), Yesil Gayrimenkul Yatirim Ortakligi AS (0%), OFFICE PROPERTIES INCOME TRUST (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/452 positions became 443: 5 added (0.14% of the fund), 14 dropped (0.39%). Turnover proxy 3.9%. Largest increases: PROLOGIS, INC. 5.82% to 6.38%; WELLTOWER INC. 4.58% to 4.9%; EQUINIX, INC. 4.81% to 5.09%; SIMON PROPERTY GROUP, INC. 3.07% to 3.27%; GOODMAN GROUP 2.34% to 2.45%; SCENTRE GROUP 0.68% to 0.76%. Largest decreases: AMERICAN TOWER CORPORATION 5.56% to 4.99%; IRON MOUNTAIN INCORPORATED 2.02% to 1.72%; PUBLIC STORAGE. 2.9% to 2.73%; CROWN CASTLE INC. 2.42% to 2.24%; SBA COMMUNICATIONS CORPORATION 1.37% to 1.23%; REALTY INCOME CORPORATION 2.88% to 2.76%. New: OUTFRONT MEDIA INC. (0.14%), KIP REIT (0%), Yesil Gayrimenkul Yatirim Ortakligi AS (0%), AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0%), STRAWBERRY FIELDS REIT, INC. (0%). Gone: OUTFRONT MEDIA INC. (0.12%), EQUITY COMMONWEALTH (0.07%), CI Banco, S.A. Institucion de Banca Multiple, Fideicomiso F/ (0.07%), HUDSON PACIFIC PROPERTIES, INC. (0.03%), Lar Espana Real Estate SOCIMI, Sociedad Anonima (0.02%), HOTEL PROPERTY INVESTMENTS LTD (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/446 positions became 452: 14 added (0.4% of the fund), 8 dropped (0.38%). Turnover proxy 4.5%. Largest increases: WELLTOWER INC. 3.87% to 4.58%; EQUINIX, INC. 4.37% to 4.81%; DIGITAL REALTY TRUST, INC. 2.81% to 3.25%; IRON MOUNTAIN INCORPORATED 1.75% to 2.02%; VENTAS, INC. 1.28% to 1.5%; PUBLIC STORAGE. 2.72% to 2.9%. Largest decreases: PROLOGIS, INC. 6.77% to 5.82%; AMERICAN TOWER CORPORATION 6% to 5.56%; SEGRO PUBLIC LIMITED COMPANY 1.14% to 0.94%; INVITATION HOMES INC. 1.25% to 1.07%; REXFORD INDUSTRIAL REALTY, INC 0.63% to 0.52%; AMERICOLD REALTY TRUST, INC. 0.48% to 0.39%. New: CURBLINE PROPERTIES CORP. (0.11%), Granite Real Estate Investment Trust (0.09%), HAMMERSON PLC (0.08%), SITE CENTERS CORP. (0.04%), SILA REALTY TRUST, INC. (0.04%), ALEXANDER & BALDWIN, INC. (0.03%). Gone: SITE CENTERS CORP. (0.16%), Granite Real Estate Investment Trust (0.09%), HAMMERSON PLC (0.08%), Advance Logistics Investment Corporation (0.03%), AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%), ARENA REIT (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/441 positions became 446: 9 added (0.03% of the fund), 4 dropped (0.38%). Turnover proxy 4%. Largest increases: AMERICAN TOWER CORPORATION 5.23% to 6%; PROLOGIS, INC. 6.13% to 6.77%; WELLTOWER INC. 3.57% to 3.87%; IRON MOUNTAIN INCORPORATED 1.48% to 1.75%; VENTAS, INC. 1.16% to 1.28%; EXTRA SPACE STORAGE INC. 1.86% to 1.97%. Largest decreases: CROWN CASTLE INC. 2.66% to 2.33%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.25% to 1.06%; UNIBAIL RODAMCO WESTFIELD 0.67% to 0.52%; HOST HOTELS & RESORTS, INC. 0.86% to 0.72%; INVITATION HOMES INC. 1.36% to 1.25%; REALTY INCOME CORPORATION 2.99% to 2.89%. New: Regional REIT Limited (0.01%), ARENA REIT (0.01%), Sirius Real Estate Limited (0.01%), Prime US REIT (0%), HMC CAPITAL LTD (0%), ORION OFFICE REIT INC. (0%). Gone: APARTMENT INCOME REIT CORP. (0.33%), UK COMMERCIAL PROPERTY REIT LIMITED (0.03%), Newmark Property REIT (0.01%), Regional REIT Limited (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/443 positions became 441: 7 added (0.04% of the fund), 9 dropped (0.38%). Turnover proxy 5.3%. Largest increases: WELLTOWER INC. 2.98% to 3.57%; GOODMAN GROUP 1.76% to 2.3%; IRON MOUNTAIN INCORPORATED 1.22% to 1.48%; HEALTHPEAK PROPERTIES, INC. 0.62% to 0.85%; REALTY INCOME CORPORATION 2.78% to 2.99%; SIMON PROPERTY GROUP, INC. 2.8% to 2.99%. Largest decreases: PROLOGIS, INC. 7.21% to 6.13%; EQUINIX, INC. 4.82% to 4.37%; AMERICAN TOWER CORPORATION 5.64% to 5.23%; CROWN CASTLE INC. 2.9% to 2.66%; SBA COMMUNICATIONS CORPORATION 1.49% to 1.31%; PUBLIC STORAGE. 2.77% to 2.68%. New: ESR Kendall Square REIT Co., Ltd. (0.01%), RAM Essential Services Property Fund (0.01%), Newmark Property REIT (0.01%), Dream Office Real Estate Investment Trust (0.01%), SF Real Estate Investment Trust (0.01%), Nexus Select Trust (0%). Gone: PHYSICIANS REALTY TRUST (0.18%), LXI REIT PLC (0.13%), INTERVEST OFFICES & WAREHOUSES NV (0.02%), ORION OFFICE REIT INC. (0.02%), OFFICE PROPERTIES INCOME TRUST (0.01%), Dream Office Real Estate Investment Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/442 positions became 443: 13 added (0.13% of the fund), 12 dropped (0.46%). Turnover proxy 4.5%. Largest increases: PROLOGIS, INC. 6.65% to 7.21%; REALTY INCOME CORPORATION 2.38% to 2.78%; EXTRA SPACE STORAGE INC. 1.56% to 1.89%; SIMON PROPERTY GROUP, INC. 2.57% to 2.8%; GOODMAN GROUP 1.6% to 1.76%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.09% to 1.23%. Largest decreases: AMERICAN TOWER CORPORATION 5.93% to 5.64%; MID-AMERICA APARTMENT COMMUNITIES, INC. 0.98% to 0.79%; OMEGA HEALTHCARE INVESTORS, INC. 0.57% to 0.43%; SBA COMMUNICATIONS CORPORATION 1.61% to 1.49%; WELLTOWER INC. 3.09% to 2.98%; MEDICAL PROPERTIES TRUST, INC. 0.22% to 0.11%. New: VERIS RESIDENTIAL, INC. (0.06%), Net Lease Office Properties (0.02%), DIGITAL CORE REIT (0.01%), OFFICE PROPERTIES INCOME TRUST (0.01%), FRANKLIN STREET PROPERTIES CORP. (0.01%), Pera Gayrimenkul Yatirim Ortakligi AS (0.01%). Gone: SPIRIT REALTY CAPITAL, INC. (0.36%), RPT REALTY (0.06%), HERSHA HOSPITALITY TRUST (0.02%), Shin Kong No.1 REIT (0.01%), Cathay No.1 Real Estate Investment Trust (0%), True North Commercial REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/440 positions became 442: 15 added (0.08% of the fund), 13 dropped (0.36%). Turnover proxy 5.3%. Largest increases: SBA Communications Corporation 1.03% to 1.61%; WELLTOWER INC. 2.52% to 3.09%; AMERICAN TOWER CORPORATION 5.47% to 5.93%; DIGITAL REALTY TRUST, INC. 2.23% to 2.69%; EQUINIX, INC. 4.67% to 4.87%; Kenedix Office Investment Corporation 0.14% to 0.34%. Largest decreases: PROLOGIS, INC. 7.09% to 6.65%; EXTRA SPACE STORAGE INC. 1.81% to 1.56%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.27% to 1.09%; REALTY INCOME CORPORATION 2.51% to 2.38%; Lendlease Global Commercial REIT 0.27% to 0.15%; Link Real Estate Investment Trust 0.92% to 0.82%. New: Kuyas Yatirim AS (0.01%), SA Corporate Real Estate Ltd (0.01%), Keppel Pacific Oak US REIT (0.01%), AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%), ABACUS STORAGE KING (0.01%), HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%). Gone: Kenedix Residential Next Investment Corporation (0.13%), Kenedix Retail REIT Corporation (0.09%), THE NECESSITY RETAIL REIT, INC. (0.04%), URSTADT BIDDLE PROPERTIES INC. (0.03%), Abacus Property Group (0.02%), BMO Real Estate Investments Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/426 positions became 440: 26 added (0.38% of the fund), 12 dropped (0.69%). Turnover proxy 10.6%. Largest increases: EQUINIX, INC. 3.71% to 4.67%; PROLOGIS, INC. 6.37% to 7.09%; EXTRA SPACE STORAGE INC. 1.12% to 1.81%; DIGITAL REALTY TRUST, INC. 1.59% to 2.23%; SIMON PROPERTY GROUP, INC. 2.04% to 2.51%; WELLTOWER INC. 2.14% to 2.52%. Largest decreases: SBA Communications Corporation 1.54% to 1.03%; Link Real Estate Investment Trust 1.37% to 0.92%; GOODMAN GROUP 1.81% to 1.57%; GLP J-REIT 0.49% to 0.27%; Nippon Building Fund Inc. 0.63% to 0.42%; Lendlease Global Commercial REIT 0.47% to 0.27%. New: EMBASSY OFFICE PARKS REIT (0.08%), SHURGARD SELF STORAGE LIMITED (0.06%), HEALTHCO REIT (0.03%), Abacus Property Group (0.02%), RIYAD REIT FUND (0.02%), SK REIT Co., Ltd. (0.02%). Gone: LIFE STORAGE, INC. (0.63%), MANULIFE US REAL ESTATE INVESTMENT TRUST (0.03%), Abacus Property Group (0.02%), AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0.01%), HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0%), Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfgr/https://themulden.com/funds/dfgr/413 positions became 426: 18 added (0.5% of the fund), 5 dropped (0%). Turnover proxy 5.1%. Largest increases: WELLTOWER INC. 1.84% to 2.14%; PROLOGIS, INC. 6.18% to 6.37%; EQUINIX, INC. 3.53% to 3.71%; LIFE STORAGE, INC. 0.47% to 0.63%; VICI PROPERTIES INC. 1.77% to 1.88%; AVALONBAY COMMUNITIES, INC. 1.29% to 1.39%. Largest decreases: CROWN CASTLE INC. 3.32% to 2.93%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.3% to 1.09%; BOSTON PROPERTIES, INC. 0.57% to 0.44%; SIMON PROPERTY GROUP, INC. 2.18% to 2.04%; SBA Communications Corporation 1.66% to 1.54%; AMERICAN TOWER CORPORATION 5.39% to 5.26%. New: PHILLIPS EDISON & COMPANY, INC. (0.11%), Daiwa Office Investment Corporation (0.09%), INNOVATIVE INDUSTRIAL PROPERTIES, INC. (0.04%), Ichigo Office REIT Investment Corporation (0.04%), MANULIFE US REAL ESTATE INVESTMENT TRUST (0.03%), Healthcare & Medical Investment Corporation (0.03%). Gone: FRANKLIN STREET PROPERTIES CORP. (0%), ASHFORD HOSPITALITY TRUST, INC. (0%), Slate Office REIT (0%), Panora Gayrimenkul Yatirim Ortakligi AS (0%), NUROL GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMT