Fund profile
Tickers
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
Fund manager
Total assets
$110.72 mm
Liabilities
$788.65 k
Net assets
$109.93 mm
Number of holdings
282.00
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 3.19 mm | 3.33 mm principal | 2.90 | Debt | Long | USA |
EQIX Equinix Inc | 1.85 mm | 2.24 k shares | 1.69 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.79 mm | 1.97 mm principal | 1.63 | Debt | Long | USA |
WELL Welltower Inc. | 1.66 mm | 19.16 k shares | 1.51 | Common equity | Long | USA |
PLD Prologis Inc | 1.51 mm | 11.94 k shares | 1.38 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.40 mm | 36.38 k shares | 1.27 | Common equity | Long | Spain |
Deutsche Bundesrepublik Inflation Linked Bond | 1.24 mm | 1.17 mm principal | 1.13 | Debt | Long | Germany |
French Republic Government Bond OAT | 1.23 mm | 1.14 mm principal | 1.12 | Debt | Long | France |
United States Treasury Inflation Indexed Bonds | 1.20 mm | 1.24 mm principal | 1.09 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.16 mm | 37.39 k shares | 1.05 | Common equity | Long | UK |
National Grid PLC
|
1.09 mm | 81.82 k shares | 0.99 | Common equity | Long | UK |
Enav SpA
|
1.08 mm | 292.00 k shares | 0.98 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 1.06 mm | 126.02 k shares | 0.97 | Common equity | Long | Italy |
TRP TC Energy Corporation | 1.06 mm | 26.86 k shares | 0.96 | Common equity | Long | Canada |
NEM Newmont Corp | 1.05 mm | 30.36 k shares | 0.95 | Common equity | Long | USA |
O Realty Income Corp. | 1.04 mm | 19.16 k shares | 0.95 | Common equity | Long | USA |
United Utilities Group PLC
|
1.04 mm | 77.13 k shares | 0.94 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 1.04 mm | 7.38 k shares | 0.94 | Common equity | Long | USA |
Sacyr SA
|
1.04 mm | 314.31 k shares | 0.94 | Common equity | Long | Spain |
PPL PPL Corp | 1.03 mm | 39.50 k shares | 0.94 | Common equity | Long | USA |
ENB Enbridge Inc | 1.03 mm | 29.11 k shares | 0.94 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 1.03 mm | 34.65 k shares | 0.94 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 1.03 mm | 17.53 k shares | 0.94 | Common equity | Long | USA |
Orsted AS
|
1.02 mm | 18.10 k shares | 0.93 | Common equity | Long | Denmark |
SVT Servotronics, Inc. | 1.01 mm | 30.86 k shares | 0.92 | Common equity | Long | UK |
Pennon Group PLC
|
997.62 k | 112.05 k shares | 0.91 | Common equity | Long | UK |
CCI Crown Castle Inc | 992.44 k | 9.17 k shares | 0.90 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 988.21 k | 202.34 k shares | 0.90 | Common equity | Long | Italy |
ALX Alexander`s Inc. | 985.12 k | 279.44 k shares | 0.90 | Common equity | Long | Australia |
Transurban Group
|
984.28 k | 112.04 k shares | 0.90 | Common equity | Long | Australia |
DG Dollar General Corp. | 982.79 k | 7.78 k shares | 0.89 | Common equity | Long | France |
CCR SA
|
970.04 k | 364.92 k shares | 0.88 | Common equity | Long | Brazil |
Enel SpA
|
956.13 k | 140.13 k shares | 0.87 | Common equity | Long | Italy |
VLO Valero Energy Corp. | 932.71 k | 6.72 k shares | 0.85 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 929.38 k | 12.31 k shares | 0.85 | Common equity | Long | USA |
SSE PLC
|
920.77 k | 43.23 k shares | 0.84 | Common equity | Long | UK |
Glencore PLC
|
904.02 k | 170.86 k shares | 0.82 | Common equity | Long | Switzerland |
United Kingdom Inflation-Linked Gilt | 885.27 k | 698.76 k principal | 0.81 | Debt | Long | UK |
PSA Public Storage | 826.35 k | 2.92 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 813.06 k | 4.54 k shares | 0.74 | Common equity | Long | USA |
ADC Agree Realty Corp. | 789.71 k | 13.25 k shares | 0.72 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 784.42 k | 16.74 k shares | 0.71 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 724.06 k | 9.39 k shares | 0.66 | Common equity | Long | USA |
INVH Invitation Homes Inc | 710.17 k | 21.57 k shares | 0.65 | Common equity | Long | USA |
AAL American Airlines Group Inc | 700.59 k | 29.39 k shares | 0.64 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 682.83 k | 20.84 k shares | 0.62 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 680.65 k | 5.43 k shares | 0.62 | Common equity | Long | USA |
French Republic Government Bond OAT | 670.99 k | 627.50 k principal | 0.61 | Debt | Long | France |
KGC Kinross Gold Corp. | 670.59 k | 121.70 k shares | 0.61 | Common equity | Long | Canada |
KRG Kite Realty Group Trust | 667.81 k | 31.21 k shares | 0.61 | Common equity | Long | USA |
Spain Government Inflation Linked Bond | 642.23 k | 588.18 k principal | 0.58 | Debt | Long | Spain |
COLD Americold Realty Trust Inc | 637.48 k | 23.18 k shares | 0.58 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 637.37 k | 687.27 k principal | 0.58 | Debt | Long | Italy |
GS Mortgage Securities Trust 2017-GS6 | 629.71 k | 730.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
BG Bunge Global SA | 628.26 k | 7.13 k shares | 0.57 | Common equity | Long | USA |
United Kingdom Inflation-Linked Gilt | 627.09 k | 535.06 k principal | 0.57 | Debt | Long | UK |
French Republic Government Bond OAT | 612.01 k | 573.28 k principal | 0.56 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 610.84 k | 584.16 k principal | 0.56 | Debt | Long | UK |
Morgan Stanley Capital I Trust 2016-BNK2 | 592.54 k | 740.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 587.21 k | 4.86 k shares | 0.53 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 572.98 k | 38.15 k shares | 0.52 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 567.90 k | 102.32 k shares | 0.52 | Common equity | Long | Canada |
APA APA Corporation | 565.33 k | 102.21 k shares | 0.51 | Common equity | Long | Australia |
AMH American Homes 4 Rent - Ordinary Shares | 559.78 k | 15.97 k shares | 0.51 | Common equity | Long | USA |
ACA Arcosa Inc | 551.95 k | 7.05 k shares | 0.50 | Common equity | Long | USA |
NTR Nutrien Ltd | 551.91 k | 11.07 k shares | 0.50 | Common equity | Long | Canada |
Mitsubishi Estate Co Ltd
|
544.54 k | 39.30 k shares | 0.50 | Common equity | Long | Japan |
Citigroup Commercial Mortgage Trust 2019-C7 | 541.60 k | 600.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
EQR Equity Residential Properties Trust | 536.11 k | 8.91 k shares | 0.49 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 535.09 k | 32.24 k shares | 0.49 | Common equity | Long | Australia |
UNTC Unit Corp | 519.17 k | 13.03 k shares | 0.47 | Common equity | Long | USA |
Canadian Government Real Return Bond | 506.92 k | 578.67 k principal | 0.46 | Debt | Long | Canada |
United Kingdom Inflation-Linked Gilt | 490.52 k | 157.10 k principal | 0.45 | Debt | Long | UK |
Royal Caribbean Cruises Ltd | 484.07 k | 490.00 k principal | 0.44 | Debt | Long | Liberia |
PR Permian Resources Corp - Ordinary Shares | 481.94 k | 35.75 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 475.05 k | 7.02 k shares | 0.43 | Common equity | Long | USA |
AA Alcoa Corp | 474.54 k | 15.95 k shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 473.56 k | 9.72 k shares | 0.43 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
459.16 k | 14.60 k shares | 0.42 | Common equity | Long | Japan |
FRT Federal Realty Investment Trust | 458.09 k | 4.50 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 458.02 k | 583.77 k principal | 0.42 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 445.10 k | 375.68 k principal | 0.40 | Debt | Long | UK |
United States Treasury Inflation Indexed Bonds - When Issued | 436.37 k | 458.29 k principal | 0.40 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 430.28 k | 462.98 k principal | 0.39 | Debt | Long | UK |
Japanese Government CPI Linked Bond | 423.23 k | 58.99 mm principal | 0.38 | Debt | Long | Japan |
AMT American Tower Corp. | 422.80 k | 2.16 k shares | 0.38 | Common equity | Long | USA |
ERO Ero Copper Corp. | 420.47 k | 26.86 k shares | 0.38 | Common equity | Long | Canada |
Link REIT
|
411.45 k | 82.03 k shares | 0.37 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 410.72 k | 22.20 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 409.94 k | 502.78 k principal | 0.37 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 403.70 k | 293.84 k principal | 0.37 | Debt | Long | UK |
SPG Simon Property Group, Inc. | 402.52 k | 2.90 k shares | 0.37 | Common equity | Long | USA |
Vonovia SE
|
399.37 k | 12.82 k shares | 0.36 | Common equity | Long | Germany |
Sprott Physical Uranium Trust
|
393.67 k | 17.01 k shares | 0.36 | Common equity | Long | Canada |
Fidelity Government Portfolio | 388.51 k | 388.51 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 388.51 k | 388.51 k shares | 0.35 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 388.51 k | 388.51 k shares | 0.35 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 388.51 k | 388.51 k shares | 0.35 | Short-term investment vehicle | Long | USA |
CZR Caesars Entertainment Inc | 385.60 k | 375.00 k principal | 0.35 | Debt | Long | USA |
BP BP plc | 385.19 k | 10.97 k shares | 0.35 | Common equity | Long | UK |
Virgin Media Secured Finance PLC | 385.03 k | 400.00 k principal | 0.35 | Debt | Long | UK |
DAR Darling Ingredients Inc | 382.30 k | 8.83 k shares | 0.35 | Common equity | Long | USA |
MP MP Materials Corporation | 381.05 k | 24.10 k shares | 0.35 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 379.48 k | 2.47 k shares | 0.35 | Common equity | Long | USA |
Italy Buoni Poliennali Del Tesoro | 377.96 k | 348.25 k principal | 0.34 | Debt | Long | Italy |
LPX Louisiana-Pacific Corp. | 376.61 k | 5.66 k shares | 0.34 | Common equity | Long | USA |
CTVA Corteva Inc | 373.71 k | 8.22 k shares | 0.34 | Common equity | Long | USA |
Canadian Government Real Return Bond | 369.87 k | 462.88 k principal | 0.34 | Debt | Long | Canada |
Endeavour Mining PLC
|
363.98 k | 20.49 k shares | 0.33 | Common equity | Long | UK |
IRM Iron Mountain Inc. | 354.64 k | 395.00 k principal | 0.32 | Debt | Long | USA |
BALL Ball Corp. | 351.84 k | 415.00 k principal | 0.32 | Debt | Long | USA |
RHP Ryman Hospitality Properties Inc | 351.79 k | 3.20 k shares | 0.32 | Common equity | Long | USA |
CLAR Clarus Corp | 346.11 k | 159.70 k shares | 0.31 | Common equity | Long | Singapore |
Tourmaline Oil Corp
|
343.65 k | 7.95 k shares | 0.31 | Common equity | Long | Canada |
CPNLQ Calpine Corp | 329.52 k | 345.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 316.39 k | 340.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc | 314.76 k | 305.00 k principal | 0.29 | Debt | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 311.50 k | 182.12 k shares | 0.28 | Common equity | Long | Singapore |
Calpine Corp | 310.97 k | 313.24 k principal | 0.28 | Loan | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 307.83 k | 8.12 k shares | 0.28 | Common equity | Long | Mexico |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 304.15 k | 309.40 k principal | 0.28 | Debt | Long | N/A |
WFG West Fraser Timber Co., Ltd. | 303.76 k | 3.82 k shares | 0.28 | Common equity | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 303.51 k | 295.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 298.56 k | 320.00 k principal | 0.27 | Debt | Long | USA |
Gray Television Inc | 297.76 k | 380.00 k principal | 0.27 | Debt | Long | USA |
SLVM Sylvamo Corp | 295.76 k | 6.37 k shares | 0.27 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
293.57 k | 165.00 shares | 0.27 | Common equity | Long | Japan |
United Urban Investment Corp
|
291.61 k | 288.00 shares | 0.27 | Common equity | Long | Japan |
SIRI Sirius XM Holdings Inc | 285.23 k | 300.00 k principal | 0.26 | Debt | Long | USA |
TerraForm Power Operating LLC | 284.65 k | 308.00 k principal | 0.26 | Debt | Long | USA |
Advance Residence Investment Corp
|
284.08 k | 129.00 shares | 0.26 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
283.23 k | 70.00 shares | 0.26 | Common equity | Long | Japan |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 282.53 k | 289.00 k principal | 0.26 | Debt | Long | N/A |
Frontier Communications Holdings LLC | 282.01 k | 293.00 k principal | 0.26 | Debt | Long | USA |
Mapletree Logistics Trust
|
278.53 k | 242.23 k shares | 0.25 | Common equity | Long | Singapore |
Murphy Oil USA Inc | 277.16 k | 321.00 k principal | 0.25 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 275.72 k | 243.52 k principal | 0.25 | Debt | Long | UK |
Segro PLC
|
274.41 k | 24.71 k shares | 0.25 | Common equity | Long | UK |
VAL Valaris Ltd | 273.47 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 271.96 k | 21.29 k shares | 0.25 | Common equity | Long | UK |
Vistra Operations Co LLC | 271.16 k | 275.00 k principal | 0.25 | Debt | Long | USA |
Deutsche Bundesrepublik Inflation Linked Bond | 265.96 k | 241.18 k principal | 0.24 | Debt | Long | Germany |
French Republic Government Bond OAT | 265.91 k | 268.15 k principal | 0.24 | Debt | Long | France |
Canadian Apartment Properties REIT
|
259.93 k | 7.49 k shares | 0.24 | Common equity | Long | Canada |
CHS/Community Health Systems Inc | 259.48 k | 313.00 k principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 256.87 k | 265.00 k principal | 0.23 | Debt | Long | Panama |
CNX CNX Resources Corp | 256.29 k | 265.00 k principal | 0.23 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 255.04 k | 220.90 k principal | 0.23 | Debt | Long | Italy |
Charter Communications Operating LLC | 252.99 k | 253.53 k principal | 0.23 | Loan | Long | USA |
Air Canada | 242.80 k | 255.00 k principal | 0.22 | Debt | Long | Canada |
Warehouses De Pauw CVA
|
239.53 k | 8.19 k shares | 0.22 | Common equity | Long | Belgium |
CSC Holdings LLC | 238.74 k | 244.06 k principal | 0.22 | Loan | Long | USA |
United States Treasury Inflation Indexed Bonds | 234.02 k | 291.51 k principal | 0.21 | Debt | Long | USA |
Hamilton Projects Acquiror LLC | 231.75 k | 231.22 k principal | 0.21 | Loan | Long | USA |
Big Yellow Group PLC
|
227.82 k | 15.76 k shares | 0.21 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 226.31 k | 235.00 k principal | 0.21 | Debt | Long | USA |
Novelis Corp | 221.49 k | 255.00 k principal | 0.20 | Debt | Long | USA |
CASTLELAKE AVIATION ONE | 219.94 k | 219.94 k principal | 0.20 | Loan | Long | Ireland |
Australia Government Bond | 218.22 k | 276.08 k principal | 0.20 | Debt | Long | Australia |
Outfront Media Capital LLC / Outfront Media Capital Corp | 217.10 k | 245.00 k principal | 0.20 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 215.62 k | 216.00 k principal | 0.20 | Debt | Long | USA |
DCP Midstream Operating LP | 212.10 k | 210.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 210.68 k | 204.71 k principal | 0.19 | Debt | Long | USA |
Energy Transfer LP | 210.19 k | 209.00 k principal | 0.19 | Debt | Long | USA |
Nexstar Media Inc | 207.60 k | 213.00 k principal | 0.19 | Debt | Long | USA |
CC Chemours Company | 203.45 k | 234.00 k principal | 0.19 | Debt | Long | USA |
Parex Resources Inc
|
197.34 k | 11.92 k shares | 0.18 | Common equity | Long | Canada |
MUR Murphy Oil Corp. | 193.55 k | 195.00 k principal | 0.18 | Debt | Long | USA |
Charter Hall Group
|
193.52 k | 24.81 k shares | 0.18 | Common equity | Long | Australia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 193.12 k | 190.00 k principal | 0.18 | Debt | Long | Panama |
Hilton Domestic Operating Co Inc | 192.92 k | 200.00 k principal | 0.18 | Debt | Long | USA |
SEE Sealed Air Corp. | 192.02 k | 200.00 k principal | 0.17 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 190.73 k | 200.00 k principal | 0.17 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 189.55 k | 204.00 k principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 187.14 k | 195.00 k principal | 0.17 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 187.02 k | 194.00 k principal | 0.17 | Debt | Long | Ireland |
CLH Clean Harbors, Inc. | 186.72 k | 195.00 k principal | 0.17 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 186.46 k | 211.67 k principal | 0.17 | Debt | Long | UK |
LAND Gladstone Land Corp | 181.42 k | 21.52 k shares | 0.17 | Common equity | Long | UK |
Gecina SA
|
180.98 k | 1.64 k shares | 0.16 | Common equity | Long | France |
Air Canada | 178.17 k | 177.74 k principal | 0.16 | Loan | Long | Canada |
LEG Leggett & Platt, Inc. | 175.92 k | 2.12 k shares | 0.16 | Common equity | Long | Germany |
Vmed O2 UK Financing I PLC | 175.07 k | 200.00 k principal | 0.16 | Debt | Long | UK |
Boardwalk Real Estate Investment Trust
|
173.66 k | 3.35 k shares | 0.16 | Common equity | Long | Canada |
Cantor Commercial Real Estate Lending 2019-CF1 | 173.53 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
InterRent Real Estate Investment Trust
|
172.21 k | 17.19 k shares | 0.16 | Common equity | Long | Canada |
Pilot Travel Centers LLC | 171.03 k | 171.06 k principal | 0.16 | Loan | Long | USA |
Lamar Media Corp | 169.11 k | 169.14 k principal | 0.15 | Loan | Long | USA |
RUN Sunrun Inc | 168.75 k | 11.65 k shares | 0.15 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 168.02 k | 12.61 k shares | 0.15 | Common equity | Long | USA |
CMG Media Corp | 164.08 k | 210.00 k principal | 0.15 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 163.53 k | 175.00 k principal | 0.15 | Debt | Long | USA |
SEE Sealed Air Corp. | 163.48 k | 175.00 k principal | 0.15 | Debt | Long | USA |
NRG NRG Energy Inc. | 163.14 k | 190.00 k principal | 0.15 | Debt | Long | USA |
Lamar Media Corp | 162.88 k | 175.00 k principal | 0.15 | Debt | Long | USA |
Vistra Operations Co LLC | 162.16 k | 163.02 k principal | 0.15 | Loan | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 160.89 k | 17.77 k shares | 0.15 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 159.73 k | 259.93 k principal | 0.15 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 156.37 k | 160.00 k principal | 0.14 | Debt | Long | Canada |
Mitsubishi Estate Logistics REIT Investment Corp
|
155.34 k | 62.00 shares | 0.14 | Common equity | Long | Japan |