Loading...
Docoh

Fund profile

Tickers
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
Fund manager
Total assets
$128.95M
Liabilities
$720.38K
Net assets
$128.23M
Number of holdings
298

Top 200 of 298 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
United States Treasury Inflation Indexed Bonds 2.97M 2.8M principal 2.32 Debt Long USA
MSILF Government Portfolio 2.15M 2.15M shares 1.68 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 2.15M 2.15M shares 1.68 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 2.15M 2.15M shares 1.68 Short-term investment vehicle Long USA
Fidelity Government Portfolio 2.15M 2.15M shares 1.68 Short-term investment vehicle Long USA
WY Weyerhaeuser Co. 1.75M 43.37K shares 1.37 Common equity Long USA
PLD Prologis, L.P. 1.58M 10.05K shares 1.23 Common equity Long USA
VLO Valero Energy Corp. 1.54M 18.5K shares 1.20 Common equity Long USA
CCR SA
1.51M 615.6K shares 1.18 Common equity Long Brazil
NEM Newmont Corp 1.51M 24.7K shares 1.18 Common equity Long USA
TCANF TC Energy Corp. 1.45M 28K shares 1.13 Common equity Long Canada
SLB Schlumberger Ltd. 1.45M 36.99K shares 1.13 Common equity Long USA
ENB Enbridge Inc 1.44M 34.09K shares 1.12 Common equity Long Canada
National Grid PLC
1.44M 98.32K shares 1.12 Common equity Long UK
DG Dollar General Corp. 1.44M 13.11K shares 1.12 Common equity Long France
Aena SME SA
1.41M 8.73K shares 1.10 Common equity Long Spain
Enav SpA
1.38M 301.01K shares 1.08 Common equity Long Italy
Transurban Group
1.37M 155.59K shares 1.07 Common equity Long Australia
Sacyr SA
1.37M 548.31K shares 1.07 Common equity Long Spain
SRE Sempra Energy 1.37M 9.92K shares 1.07 Common equity Long USA
TRN Trinity Industries, Inc. 1.34M 170.52K shares 1.04 Common equity Long Italy
HRNNF Hydro One Ltd 1.32M 51.27K shares 1.03 Common equity Long Canada
ATO Atmos Energy Corp. 1.32M 12.31K shares 1.03 Common equity Long USA
SVT Servotronics, Inc. 1.32M 33.99K shares 1.03 Common equity Long UK
PPL PPL Corp 1.32M 44.45K shares 1.03 Common equity Long USA
Vantage Towers AG
1.31M 40.26K shares 1.02 Common equity Long Germany
SSE PLC
1.31M 61K shares 1.02 Common equity Long UK
SRG Seritage Growth Properties 1.31M 234.15K shares 1.02 Common equity Long Italy
East Japan Railway Co
1.3M 22.8K shares 1.02 Common equity Long Japan
NTR Nutrien Ltd 1.3M 18.62K shares 1.01 Common equity Long Canada
APA Group
1.28M 188.91K shares 1.00 Common equity Long Australia
United Utilities Group PLC
1.28M 88.59K shares 1.00 Common equity Long UK
ALX Alexander`s Inc. 1.28M 274.93K shares 1.00 Common equity Long Australia
Italy Buoni Poliennali Del Tesoro 1.27M 1.09M principal 0.99 Debt Long Italy
DEN Denbury Inc. 1.25M 16.61K shares 0.97 Common equity Long USA
Atlantia SpA
1.22M 65.72K shares 0.95 Common equity Long Italy
BHP BHP Group Limited 1.2M 37.52K shares 0.94 Common equity Long Australia
WPM Wheaton Precious Metals Corp 1.18M 29.22K shares 0.92 Common equity Long Canada
CHK Chesapeake Energy Corp. 1.11M 16.34K shares 0.87 Common equity Long USA
CF CF Industries Holdings Inc 1.05M 15.24K shares 0.82 Common equity Long USA
ALEATICA SAB de CV
1.05M 1.12M shares 0.82 Common equity Long Mexico
CVX Chevron Corp. 1.02M 7.79K shares 0.80 Common equity Long USA
ACA Arcosa Inc 1.02M 21.82K shares 0.79 Common equity Long USA
EQT EQT Corp 1.01M 47.49K shares 0.79 Common equity Long USA
Anglo American PLC
969.35K 21.99K shares 0.76 Common equity Long UK
KRP Kimbell Royalty Partners, LP 930.2K 65.05K shares 0.73 Common equity Long USA
French Republic Government Bond OAT 915.21K 723.95K principal 0.71 Debt Long France
Vonovia SE
884.92K 15.54K shares 0.69 Common equity Long Germany
BG Bunge Ltd. 863.44K 8.73K shares 0.67 Common equity Long USA
EQNR Equinor ASA 862.18K 31.3K shares 0.67 Common equity Long Norway
United States Treasury Inflation Indexed Bonds 856.91K 758.43K principal 0.67 Debt Long USA
EVA Enviva Inc. 847.81K 12.12K shares 0.66 Common equity Long USA
Deutsche Bundesrepublik Inflation Linked Bond 780K 626.64K principal 0.61 Debt Long Germany
SPG Simon Property Group, Inc. 775.45K 5.27K shares 0.60 Common equity Long USA
GS Mortgage Securities Trust 2017-GS6 769.23K 730K principal 0.60 ABS-mortgage backed security Long USA
United Kingdom Inflation-Linked Gilt 754.23K 344.99K principal 0.59 Debt Long UK
United Kingdom Inflation-Linked Gilt 749.09K 369.26K principal 0.58 Debt Long UK
Sprott Physical Uranium Trust
748.41K 67.47K shares 0.58 Common equity Long Canada
Morgan Stanley Capital I Trust 2016-BNK2 740.52K 740K principal 0.58 ABS-mortgage backed security Long USA
EXR Extra Space Storage Inc. 738.06K 3.72K shares 0.58 Common equity Long USA
EOG EOG Resources, Inc. 725.18K 6.51K shares 0.57 Common equity Long USA
United Kingdom Inflation-Linked Gilt 710.63K 289.49K principal 0.55 Debt Long UK
AVB Avalonbay Communities Inc. 703.63K 2.88K shares 0.55 Common equity Long USA
Spain Government Inflation Linked Bond 695.12K 582.73K principal 0.54 Debt Long Spain
INVH Invitation Homes Inc 648K 15.44K shares 0.51 Common equity Long USA
HBM Hudbay Minerals Inc. 633.49K 87.99K shares 0.49 Common equity Long Canada
ARE Alexandria Real Estate Equities Inc. 627.38K 3.22K shares 0.49 Common equity Long USA
Citigroup Commercial Mortgage Trust 2019-C7 623.6K 600K principal 0.49 ABS-mortgage backed security Long USA
ADM Archer Daniels Midland Co. 620.93K 8.28K shares 0.48 Common equity Long USA
United States Treasury Inflation Indexed Bonds 620.49K 570.37K principal 0.48 Debt Long USA
United Kingdom Inflation-Linked Gilt 601.5K 358.09K principal 0.47 Debt Long UK
ESS Essex Property Trust, Inc. 600.16K 1.81K shares 0.47 Common equity Long USA
LFG Archaea Energy Inc 583.9K 33.77K shares 0.46 Common equity Long USA
APD Air Products & Chemicals Inc. 561.7K 1.99K shares 0.44 Common equity Long USA
EQR Equity Residential Properties Trust 556.25K 6.27K shares 0.43 Common equity Long USA
VAL Valaris Ltd 532.61K 12.84K shares 0.42 Common equity Long USA
United Kingdom Inflation-Linked Gilt 519.31K 229.87K principal 0.40 Debt Long UK
LPX Louisiana-Pacific Corp. 508.33K 7.65K shares 0.40 Common equity Long USA
EQIX Equinix Inc 508.15K 701 shares 0.40 Common equity Long USA
CK Asset Holdings Ltd
497.32K 74.5K shares 0.39 Common equity Long Hong Kong
United States Treasury Inflation Indexed Bonds 494.29K 388.28K principal 0.39 Debt Long USA
VICI VICI Properties Inc 483.16K 16.88K shares 0.38 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 482.03K 6.16K shares 0.38 Common equity Long USA
HCA Inc 475.58K 472.63K principal 0.37 Loan Long USA
Sun Hung Kai Properties Ltd
469.72K 38.5K shares 0.37 Common equity Long Hong Kong
United Kingdom Inflation-Linked Gilt 466.48K 202.18K principal 0.36 Debt Long UK
LICY Li-Cycle Holdings Corp. 465.37K 61.4K shares 0.36 Common equity Long Canada
Italy Buoni Poliennali Del Tesoro 434.68K 316.38K principal 0.34 Debt Long Italy
Japanese Government CPI Linked Bond 431.51K 47.7M principal 0.34 Debt Long Japan
Canadian Government Real Return Bond 428.73K 386.61K principal 0.33 Debt Long Canada
French Republic Government Bond OAT 424.59K 350.82K principal 0.33 Debt Long France
Mitsubishi Estate Co Ltd
409.03K 28.4K shares 0.32 Common equity Long Japan
KRC Kilroy Realty Corp. 408.7K 6.39K shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 406.53K 6.38K shares 0.32 Common equity Long USA
PAAS Pan American Silver Corp 402.97K 18.62K shares 0.31 Common equity Long Canada
United Kingdom Inflation-Linked Gilt 400.5K 141.08K principal 0.31 Debt Long UK
WELL Welltower Inc. 393.82K 4.55K shares 0.31 Common equity Long USA
Italy Buoni Poliennali Del Tesoro 383K 225.59K principal 0.30 Debt Long Italy
REXR Rexford Industrial Realty Inc 381.07K 5.21K shares 0.30 Common equity Long USA
United Kingdom Inflation-Linked Gilt 376.51K 101.83K principal 0.29 Debt Long UK
Link REIT
346K 40.3K shares 0.27 Common equity Long Hong Kong
Segro PLC
333.01K 18.89K shares 0.26 Common equity Long UK
United Kingdom Inflation-Linked Gilt 332.35K 123.75K principal 0.26 Debt Long UK
United Kingdom Inflation-Linked Gilt 327.26K 92.23K principal 0.26 Debt Long UK
United Kingdom Inflation-Linked Gilt 319.77K 95.56K principal 0.25 Debt Long UK
GRPU Granite Reit Inc. 319.31K 4.21K shares 0.25 Common equity Long Canada
RUN Sunrun Inc 318.71K 12.29K shares 0.25 Common equity Long USA
Calpine Corp 316.71K 319.8K principal 0.25 Loan Long USA
CTRE CareTrust REIT Inc 315.54K 14.88K shares 0.25 Common equity Long USA
United States Treasury Inflation Indexed Bonds 311.81K 262K principal 0.24 Debt Long USA
Nyfosa AB
308.66K 19.83K shares 0.24 Common equity Long Sweden
PBF PBF Energy Inc 305.13K 19.26K shares 0.24 Common equity Long USA
CAST Freecast, Inc. 304.31K 12.92K shares 0.24 Common equity Long Sweden
NIPPON REIT Investment Corp
303.26K 90 shares 0.24 Common equity Long Japan
French Republic Government Bond OAT 298.93K 172.94K principal 0.23 Debt Long France
EQC Equity Commonwealth 296.44K 11.38K shares 0.23 Common equity Long USA
ERO Ero Copper Corp. 295.88K 23.76K shares 0.23 Common equity Long Canada
Hamilton Projects Acquiror LLC 295.78K 295.5K principal 0.23 Loan Long USA
PDM Piedmont Office Realty Trust Inc 294.25K 16.57K shares 0.23 Common equity Long USA
French Republic Government Bond OAT 292.51K 160.2K principal 0.23 Debt Long France
UAL United Airlines Holdings Inc 281.99K 280K principal 0.22 Debt Long USA
DLR Digital Realty Trust Inc 281.6K 1.89K shares 0.22 Common equity Long USA
Kojamo Oyj
281K 12.26K shares 0.22 Common equity Long Finland
DUK Duke Energy Corp. 277.63K 4.81K shares 0.22 Common equity Long USA
FCX Freeport-McMoRan Inc 276.74K 235K principal 0.22 Debt Long USA
Univar Solutions USA Inc/Washington 269.95K 265K principal 0.21 Debt Long USA
PSA Public Storage 262.44K 732 shares 0.20 Common equity Long USA
HIW Highwoods Properties, Inc. 260.27K 6.04K shares 0.20 Common equity Long USA
SAFE Safehold Inc 260.1K 15.17K shares 0.20 Common equity Long UK
PEAK Healthpeak Properties Inc 259.9K 7.35K shares 0.20 Common equity Long USA
LSI Life Storage, Inc. 259.64K 1.92K shares 0.20 Common equity Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 257.96K 250K principal 0.20 Debt Long USA
Charter Communications Operating LLC 256.55K 258.83K principal 0.20 Loan Long USA
Allied Properties Real Estate Investment Trust
254.8K 7.24K shares 0.20 Common equity Long Canada
Mitsui Fudosan Co Ltd
250.82K 11.7K shares 0.20 Common equity Long Japan
Air Canada 249.31K 255K principal 0.19 Debt Long Canada
Mapletree Logistics Trust
245.54K 195.1K shares 0.19 Common equity Long Singapore
CSC Holdings LLC 245.19K 248.48K principal 0.19 Loan Long USA
Novelis Corp 240.56K 255K principal 0.19 Debt Long USA
IIPR Innovative Industrial Properties Inc 240.01K 1.21K shares 0.19 Common equity Long USA
SWN Southwestern Energy Company 239.94K 225K principal 0.19 Debt Long USA
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 239.09K 216K principal 0.19 Debt Long USA
HCA Inc 237.62K 210K principal 0.19 Debt Long USA
Daiwa Securities Living Investments Corp
235.83K 241 shares 0.18 Common equity Long Japan
Outfront Media Capital LLC / Outfront Media Capital Corp 235.25K 245K principal 0.18 Debt Long USA
BBOX Black Box Corp 234.87K 73.22K shares 0.18 Common equity Long UK
XHR LP 230.8K 235K principal 0.18 Debt Long USA
Mapletree Industrial Trust
225.94K 121.29K shares 0.18 Common equity Long Singapore
Castlelake Aviation One DAC 224.05K 224.44K principal 0.17 Loan Long Ireland
Canadian Government Real Return Bond 223.46K 229.86K principal 0.17 Debt Long Canada
SIRI Sirius XM Holdings Inc 223.45K 215K principal 0.17 Debt Long USA
ROIC Retail Opportunity Investments Corp 223.29K 12.05K shares 0.17 Common equity Long USA
DCP Midstream Operating LP 222.9K 210K principal 0.17 Debt Long USA
Terrier Media Buyer Inc 222.07K 210K principal 0.17 Debt Long USA
Industrial & Infrastructure Fund Investment Corp
220.8K 132 shares 0.17 Common equity Long Japan
Nexstar Media Inc 218.63K 213K principal 0.17 Debt Long USA
Cantor Commercial Real Estate Lending 2019-CF1 214.18K 200K principal 0.17 ABS-mortgage backed security Long USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 210.91K 209K principal 0.16 Debt Long USA
FM First Quantum Minerals Ltd 206.79K 200K principal 0.16 Debt Long Canada
Hilton Domestic Operating Co Inc 206.71K 200K principal 0.16 Debt Long USA
SITC SITE Centers Corp 204.16K 13.79K shares 0.16 Common equity Long USA
Virgin Media Secured Finance PLC 204.12K 200K principal 0.16 Debt Long UK
Targa Resources Partners LP / Targa Resources Partners Finance Corp 204.09K 195K principal 0.16 Debt Long USA
VistaJet Malta Finance PLC / XO Management Holding Inc 204.04K 205K principal 0.16 Debt Long N/A
CLH Clean Harbors, Inc. 203.61K 195K principal 0.16 Debt Long USA
United Kingdom Inflation-Linked Gilt 203.54K 59.38K principal 0.16 Debt Long UK
LCPR Senior Secured Financing DAC 201.59K 194K principal 0.16 Debt Long Ireland
SRC Spirit Realty Capital Inc 199.81K 4.21K shares 0.16 Common equity Long USA
MUR Murphy Oil Corp. 198.17K 195K principal 0.15 Debt Long USA
FYBR Frontier Communications Parent Inc 190.79K 185K principal 0.15 Debt Long USA
Waypoint REIT Ltd
190.28K 99.06K shares 0.15 Common equity Long Australia
Wihlborgs Fastigheter AB
187.93K 9.09K shares 0.15 Common equity Long Sweden
GRI Galore Resources Inc 186.83K 45.88K shares 0.15 Common equity Long UK
FCPT Four Corners Property Trust Inc 185.94K 6.87K shares 0.15 Common equity Long USA
Vmed O2 UK Financing I PLC 185.62K 200K principal 0.14 Debt Long UK
CHS/Community Health Systems Inc 179.55K 180K principal 0.14 Debt Long USA
Gray Escrow II Inc 177.8K 180K principal 0.14 Debt Long USA
SBRA Sabra Healthcare REIT Inc 177.24K 13.02K shares 0.14 Common equity Long USA
Australia Government Bond 176.66K 212.09K principal 0.14 Debt Long Australia
SEE Sealed Air Corp. 175.78K 175K principal 0.14 Debt Long USA
CUZ Cousins Properties Inc. 175.53K 4.55K shares 0.14 Common equity Long USA
CSC Holdings LLC 174.86K 200K principal 0.14 Debt Long USA
WH Wyndham Hotels & Resorts Inc 173.91K 175K principal 0.14 Debt Long USA
Pilot Travel Centers LLC 173.81K 174.56K principal 0.14 Loan Long USA
United Kingdom Inflation-Linked Gilt 171.97K 99.6K principal 0.13 Debt Long UK
Lamar Media Corp 171.15K 175K principal 0.13 Debt Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 169.95K 160K principal 0.13 Debt Long N/A
Lamar Media Corp 168.31K 169.14K principal 0.13 Loan Long USA
CC Chemours Company 166.98K 175K principal 0.13 Debt Long USA
Genesis Energy LP / Genesis Energy Finance Corp 166.6K 170K principal 0.13 Debt Long USA
ZAYO Zayo Group Holdings, Inc. 165.63K 175K principal 0.13 Debt Long USA
GFL GFL Environmental Inc. 165.47K 160K principal 0.13 Debt Long Canada
Vistra Operations Co LLC 164.78K 166.27K principal 0.13 Loan Long USA
OXY Occidental Petroleum Corp. 163.22K 4.33K shares 0.13 Common equity Long USA
UDR UDR Inc 161.88K 2.85K shares 0.13 Common equity Long USA
Canadian Apartment Properties REIT
160.28K 3.64K shares 0.12 Common equity Long Canada
Parkway Generation LLC 157.99K 157.89K principal 0.12 Loan Long USA
DRE Duke Realty Corp 157.98K 5.09K shares 0.12 Common equity Long USA
Daiwa Office Investment Corp
156.64K 25 shares 0.12 Common equity Long Japan
SUI Sun Communities, Inc. 155.51K 823 shares 0.12 Common equity Long USA