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
+8.93%
+5.17%
478,844.0
Oil & Gas
LSE:SHEL
Shell PLC
637,543
23,206.9
-14.91%
2.870
-0.39%
0.010
+7.03%
+8.38%
154,455.0
Oil & Gas
WELL
Welltower Inc
149,287
22,872.3
-6.52%
2.830
-0.15%
0.020
+11.62%
+23.49%
100,859.0
REITs
PLD
Prologis Inc
201,792
22,558.3
+15.31%
2.790
+0.37%
0.020
+13.57%
+2.46%
98,666.4
REITs
EQIX
Equinix Inc
25,954
21,161.6
-7.58%
2.610
-0.22%
0.030
+4.49%
-16.71%
76,017.1
REITs
CVX
Chevron Corp
118,079
19,753.4
-23.01%
2.440
-0.57%
0.010
+6.45%
+4.15%
255,330.1
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
524,133
16,127.7
-7.48%
1.990
-0.15%
0.030
+16.18%
+0.40%
90,827.2
Oil & Gas
TSX:AEM
Agnico Eagle Mines Ltd
132,273
14,330.8
-19.45%
1.770
-0.28%
0.030
+18.00%
+49.51%
84,016.5
Metals & Mining
ESS
Essex Property Trust Inc
46,010
14,105.3
-3.33%
1.740
-0.05%
0.070
+9.06%
+1.98%
18,259.0
REITs
XPAR:TTE
TotalEnergies SE
203,076
13,084.8
-11.53%
1.620
-0.16%
0.010
+1.39%
+3.72%
116,760.3
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
$63.01
-1.30%
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
$69.92
-3.93%
New holding
96,334
96,334
AMT
American Tower Corp
2025-03-31
Add
Add
+0.83%
●
173.46 ($196.17) 217.6
$220.02
12.16%
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
$25.84
-2.82%
Sold Out
0
-240,588
CUBE
CubeSmart
2025-03-31
Sold Out
Sold Out
-0.74%
●
40.23 ($41.78) 43.23
$42.57
1.89%
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
$8.03
-10.78%
Sold Out
0
-637,994
AKR
Acadia Realty Trust
2025-03-31
Sold Out
Sold Out
-0.66%
●
20.95 ($22.64) 24.75
$18.16
-19.79%
Sold Out
0
-243,280
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.60%
●
105.44 ($110.59) 118.93
$111.11
0.47%
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
$150.09
-5.17%
New holding
28,449
28,449
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.57%
●
146.71 ($156.54) 167.97
$147.40
-5.84%
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

Discussions on Diversified Real Assets Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.