DR

Diversified Real Assets Fund

Mutual Fund
Diversified Real Assets Fund
Last update 2025-06-26 256 Stocks (35 new)
Value $810.00 Mil Turnover 11 %
Countries:
Top Holdings: XOM(3.21%)LSE:SHEL(2.87%)WELL(2.83%)PLD(2.79%)EQIX(2.61%)
Summary Stock Picks Current Portfolio
Diversified Real Assets Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
218,684
26,008.1
-18.53%
3.210
-0.60%
0.010
+1.14%
+2.74%
467,768.2
Oil & Gas
LSE:SHEL
Shell PLC
637,543
23,206.9
-14.91%
2.870
-0.39%
0.010
+8.27%
+7.76%
153,085.5
Oil & Gas
WELL
Welltower Inc
149,287
22,872.3
-6.52%
2.830
-0.15%
0.020
+9.91%
+28.98%
105,345.1
REITs
PLD
Prologis Inc
201,792
22,558.3
+15.31%
2.790
+0.37%
0.020
+10.29%
+5.22%
101,320.2
REITs
EQIX
Equinix Inc
25,954
21,161.6
-7.58%
2.610
-0.22%
0.030
+1.74%
-14.20%
78,309.0
REITs
CVX
Chevron Corp
118,079
19,753.4
-23.01%
2.440
-0.57%
0.010
+10.61%
+6.01%
305,065.2
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
524,133
16,127.7
-7.48%
1.990
-0.15%
0.030
+6.97%
-3.21%
87,561.7
Oil & Gas
TSX:AEM
Agnico Eagle Mines Ltd
132,273
14,330.8
-19.45%
1.770
-0.28%
0.030
-1.38%
+50.45%
84,545.2
Metals & Mining
ESS
Essex Property Trust Inc
46,010
14,105.3
-3.33%
1.740
-0.05%
0.070
+6.64%
+5.02%
18,804.3
REITs
XPAR:TTE
TotalEnergies SE
203,076
13,084.8
-11.53%
1.620
-0.16%
0.010
+3.96%
+3.50%
116,238.9
Oil & Gas

Diversified Real Assets Fund's Historical Top Holdings Breakdowns

Diversified Real Assets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTR
Ventas Inc
2025-03-31
New Buy
New Buy
+0.96%
●
56.9 ($63.84) 70.47
$67.11
5.12%
New holding
112,589
112,589
REG
Regency Centers Corp
2025-03-31
New Buy
New Buy
+0.88%
●
68.83 ($72.78) 77.74
$71.66
-1.54%
New holding
96,334
96,334
AMT
American Tower Corp
2025-03-31
Add
Add
+0.83%
●
173.46 ($196.17) 217.6
$232.35
18.44%
Add 242.64%
43,676
30,929
BRX
Brixmor Property Group Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
25.25 ($26.59) 28.12
$26.00
-2.22%
Sold Out
0
-240,588
CUBE
CubeSmart
2025-03-31
Sold Out
Sold Out
-0.74%
●
40.23 ($41.78) 43.23
$41.74
-0.10%
Sold Out
0
-153,456
ESRT
Empire State Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
7.82 ($9) 10.26
$7.77
-13.67%
Sold Out
0
-637,994
AKR
Acadia Realty Trust
2025-03-31
Sold Out
Sold Out
-0.66%
●
20.95 ($22.64) 24.75
$18.89
-16.56%
Sold Out
0
-243,280
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.60%
●
105.44 ($110.59) 118.93
$108.54
-1.85%
Reduce -18.53%
218,684
-49,743
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
New Buy
New Buy
+0.59%
●
146.9 ($158.27) 170.92
$153.20
-3.20%
New holding
28,449
28,449
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.57%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Reduce -23.01%
118,079
-35,287

Diversified Real Assets Fund Total Holding History ($B)

To

Diversified Real Assets Fund's Asset Allocation

To

Diversified Real Assets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diversified Real Assets Fund's Hypothetical Growth since 2025-03-31

Diversified Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Real Assets Fund's Holdings Heat Map

Size field:

Diversified Real Assets Fund's Holdings Bubble Chart

Diversified Real Assets Fund News

  • 1

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