Fund profile
Tickers
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
Fund manager
Total assets
$111.45 mm
Liabilities
$451.42 k
Net assets
$111.00 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 4.23 mm | 4.34 mm principal | 3.81 | Debt | Long | USA |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
3.17 mm | 156.47 k shares | 2.85 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.58 mm | 2.40 mm principal | 2.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.23 mm | 2.41 mm principal | 2.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.88 mm | 1.99 mm principal | 1.69 | Debt | Long | USA |
United States Treasury Floating Rate Note | 1.74 mm | 1.73 mm principal | 1.57 | Debt | Long | USA |
WELL Welltower Inc. | 1.72 mm | 18.09 k shares | 1.55 | Common equity | Long | USA |
EQIX Equinix Inc | 1.68 mm | 2.37 k shares | 1.52 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.57 mm | 44.14 k shares | 1.41 | Common equity | Long | UK |
NEM Newmont Corp | 1.53 mm | 37.67 k shares | 1.38 | Common equity | Long | USA |
AAL American Airlines Group Inc | 1.50 mm | 46.00 k shares | 1.35 | Common equity | Long | UK |
Cellnex Telecom SA
|
1.37 mm | 41.39 k shares | 1.23 | Common equity | Long | Spain |
Prologis, L.P. | 1.10 mm | 10.74 k shares | 0.99 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.09 mm | 13.84 k shares | 0.98 | Common equity | Long | USA |
SSE PLC
|
1.04 mm | 50.26 k shares | 0.94 | Common equity | Long | UK |
Athens International Airport SA
|
1.02 mm | 114.76 k shares | 0.92 | Common equity | Long | Greece |
NEE NextEra Energy Inc | 1.02 mm | 15.17 k shares | 0.92 | Common equity | Long | USA |
ENB Enbridge Inc | 1.01 mm | 28.34 k shares | 0.91 | Common equity | Long | Canada |
United Utilities Group PLC
|
1.01 mm | 77.13 k shares | 0.91 | Common equity | Long | UK |
TRP TC Energy Corporation | 1.00 mm | 28.04 k shares | 0.90 | Common equity | Long | Canada |
SRG Seritage Growth Properties - Ordinary Shares | 1.00 mm | 219.12 k shares | 0.90 | Common equity | Long | Italy |
Enav SpA
|
994.61 k | 241.85 k shares | 0.90 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 993.09 k | 123.95 k shares | 0.89 | Common equity | Long | Italy |
XEL Xcel Energy, Inc. | 991.96 k | 18.46 k shares | 0.89 | Common equity | Long | USA |
CCI Crown Castle Inc | 986.66 k | 10.52 k shares | 0.89 | Common equity | Long | USA |
National Grid PLC
|
984.23 k | 75.03 k shares | 0.89 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 981.01 k | 18.82 k shares | 0.88 | Common equity | Long | Canada |
EDP Renovaveis SA
|
979.96 k | 71.58 k shares | 0.88 | Common equity | Long | Spain |
CCR SA
|
977.99 k | 412.87 k shares | 0.88 | Common equity | Long | Brazil |
Orsted AS
|
977.10 k | 17.78 k shares | 0.88 | Common equity | Long | Denmark |
Sacyr SA
|
973.70 k | 280.05 k shares | 0.88 | Common equity | Long | Spain |
ALX Alexander`s Inc. | 972.15 k | 291.90 k shares | 0.88 | Common equity | Long | Australia |
Enel SpA
|
969.36 k | 147.49 k shares | 0.87 | Common equity | Long | Italy |
Pennon Group PLC
|
962.92 k | 115.80 k shares | 0.87 | Common equity | Long | UK |
SVT Servotronics, Inc. | 951.33 k | 30.86 k shares | 0.86 | Common equity | Long | UK |
DG Dollar General Corp. | 911.63 k | 7.78 k shares | 0.82 | Common equity | Long | France |
Glencore PLC
|
911.02 k | 156.57 k shares | 0.82 | Common equity | Long | Switzerland |
United Kingdom Inflation-Linked Gilt | 901.35 k | 729.68 k principal | 0.81 | Debt | Long | UK |
Transurban Group
|
899.49 k | 112.04 k shares | 0.81 | Common equity | Long | Australia |
HBM Hudbay Minerals Inc. | 897.56 k | 106.60 k shares | 0.81 | Common equity | Long | Canada |
Endeavour Mining PLC
|
830.03 k | 39.20 k shares | 0.75 | Common equity | Long | UK |
BG Bunge Global SA | 816.01 k | 8.02 k shares | 0.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 774.77 k | 4.09 k shares | 0.70 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 753.71 k | 5.43 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 744.35 k | 6.42 k shares | 0.67 | Common equity | Long | USA |
NTR Nutrien Ltd | 721.79 k | 13.68 k shares | 0.65 | Common equity | Long | Canada |
Mitsubishi Estate Co Ltd
|
685.34 k | 37.40 k shares | 0.62 | Common equity | Long | Japan |
ADC Agree Realty Corp. | 682.01 k | 11.92 k shares | 0.61 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 679.35 k | 42.89 k shares | 0.61 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 673.25 k | 40.19 k shares | 0.61 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 672.89 k | 14.17 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 663.93 k | 2.56 k shares | 0.60 | Common equity | Long | USA |
INVH Invitation Homes Inc | 663.55 k | 19.40 k shares | 0.60 | Common equity | Long | USA |
United Kingdom Inflation-Linked Gilt | 660.09 k | 566.95 k principal | 0.59 | Debt | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 655.67 k | 7.30 k shares | 0.59 | Common equity | Long | USA |
AA Alcoa Corp | 630.13 k | 17.93 k shares | 0.57 | Common equity | Long | USA |
French Republic Government Bond OAT | 617.98 k | 593.48 k principal | 0.56 | Debt | Long | France |
KRG Kite Realty Group Trust | 611.97 k | 28.07 k shares | 0.55 | Common equity | Long | USA |
Morgan Stanley Capital I Trust 2016-BNK2 | 608.40 k | 740.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
APA APA Corporation | 596.55 k | 111.79 k shares | 0.54 | Common equity | Long | Australia |
WY Weyerhaeuser Co. | 591.24 k | 19.60 k shares | 0.53 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 591.11 k | 3.34 k shares | 0.53 | Common equity | Long | USA |
O Realty Income Corp. | 586.58 k | 10.96 k shares | 0.53 | Common equity | Long | USA |
ERO Ero Copper Corp. | 574.29 k | 28.17 k shares | 0.52 | Common equity | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 557.15 k | 601.26 k principal | 0.50 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 544.51 k | 178.80 k principal | 0.49 | Debt | Long | UK |
SUI Sun Communities, Inc. | 543.80 k | 4.89 k shares | 0.49 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 516.10 k | 8.01 k shares | 0.46 | Common equity | Long | USA |
American Homes 4 Rent | 514.37 k | 14.37 k shares | 0.46 | Common equity | Long | USA |
Tourmaline Oil Corp
|
503.38 k | 10.30 k shares | 0.45 | Common equity | Long | Canada |
CTVA Corteva Inc | 500.05 k | 9.24 k shares | 0.45 | Common equity | Long | USA |
Sprott Physical Uranium Trust
|
488.14 k | 22.87 k shares | 0.44 | Common equity | Long | Canada |
VAL Valaris Ltd | 487.10 k | 7.49 k shares | 0.44 | Common equity | Long | USA |
French Republic Government Bond OAT | 486.30 k | 379.35 k principal | 0.44 | Debt | Long | France |
UNTC Unit Corp | 483.80 k | 12.55 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 482.81 k | 3.02 k shares | 0.43 | Common equity | Long | USA |
BP BP plc | 478.38 k | 12.34 k shares | 0.43 | Common equity | Long | UK |
MP MP Materials Corporation | 478.18 k | 29.89 k shares | 0.43 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
470.61 k | 13.60 k shares | 0.42 | Common equity | Long | Japan |
LPX Louisiana-Pacific Corp. | 465.71 k | 6.36 k shares | 0.42 | Common equity | Long | USA |
ACA Arcosa Inc | 455.59 k | 5.99 k shares | 0.41 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 454.59 k | 22.51 k shares | 0.41 | Common equity | Long | Australia |
BlackRock Liquidity FedFund | 441.94 k | 441.94 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 441.94 k | 441.94 k shares | 0.40 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 441.94 k | 441.94 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 441.94 k | 441.94 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Canadian Government Real Return Bond | 441.88 k | 531.75 k principal | 0.40 | Debt | Long | Canada |
United Kingdom Inflation-Linked Gilt | 438.96 k | 494.85 k principal | 0.40 | Debt | Long | UK |
FRT Federal Realty Investment Trust | 421.99 k | 4.05 k shares | 0.38 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 420.56 k | 9.93 k shares | 0.38 | Common equity | Long | USA |
United Kingdom Inflation-Linked Gilt | 408.95 k | 306.90 k principal | 0.37 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 403.09 k | 377.93 k principal | 0.36 | Debt | Long | Italy |
United Kingdom Inflation-Linked Gilt | 401.62 k | 368.61 k principal | 0.36 | Debt | Long | UK |
SPG Simon Property Group, Inc. | 398.40 k | 2.84 k shares | 0.36 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 396.65 k | 8.73 k shares | 0.36 | Common equity | Long | USA |
United Kingdom Inflation-Linked Gilt | 395.98 k | 395.46 k principal | 0.36 | Debt | Long | UK |
Japanese Government CPI Linked Bond | 393.91 k | 59.03 mm principal | 0.35 | Debt | Long | Japan |
United States Treasury Inflation Indexed Bonds | 371.07 k | 505.88 k principal | 0.33 | Debt | Long | USA |
AMT American Tower Corp. | 369.37 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
Virgin Media Secured Finance PLC | 363.87 k | 400.00 k principal | 0.33 | Debt | Long | UK |
French Republic Government Bond OAT | 363.70 k | 376.69 k principal | 0.33 | Debt | Long | France |
Alcoa Nederland Holding BV | 359.09 k | 365.00 k principal | 0.32 | Debt | Long | Netherlands |
SLVM Sylvamo Corp | 351.81 k | 5.63 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 346.73 k | 456.92 k principal | 0.31 | Debt | Long | USA |
Vonovia SE
|
333.29 k | 11.53 k shares | 0.30 | Common equity | Long | Germany |
Kilroy Realty Corp. | 331.98 k | 9.82 k shares | 0.30 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 328.96 k | 4.30 k shares | 0.30 | Common equity | Long | Canada |
Royal Caribbean Cruises Ltd | 326.31 k | 335.00 k principal | 0.29 | Debt | Long | Liberia |
United Kingdom Inflation-Linked Gilt | 322.10 k | 284.59 k principal | 0.29 | Debt | Long | UK |
CZR Caesars Entertainment Inc | 317.41 k | 315.00 k principal | 0.29 | Debt | Long | USA |
Link REIT
|
316.36 k | 73.83 k shares | 0.29 | Common equity | Long | Hong Kong |
CALPINE CORP | 313.21 k | 313.24 k principal | 0.28 | Loan | Long | USA |
Deutsche Bundesrepublik Inflation Linked Bond | 305.82 k | 285.79 k principal | 0.28 | Debt | Long | Germany |
Nippon Prologis REIT Inc
|
304.20 k | 176.00 shares | 0.27 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 303.78 k | 2.88 k shares | 0.27 | Common equity | Long | USA |
Spain Government Inflation Linked Bond | 285.62 k | 265.52 k principal | 0.26 | Debt | Long | Spain |
ELS Equity Lifestyle Properties Inc. | 284.09 k | 4.71 k shares | 0.26 | Common equity | Long | USA |
CLAR Clarus Corp | 272.39 k | 143.80 k shares | 0.25 | Common equity | Long | Singapore |
FCT First Trust Senior Floting Rate Income Fund II | 259.66 k | 163.92 k shares | 0.23 | Common equity | Long | Singapore |
Segro PLC
|
253.07 k | 24.06 k shares | 0.23 | Common equity | Long | UK |
Charter Communications Operating LLC | 252.91 k | 252.87 k principal | 0.23 | Loan | Long | USA |
Advance Residence Investment Corp
|
250.79 k | 116.00 shares | 0.23 | Common equity | Long | Japan |
United Urban Investment Corp
|
249.13 k | 260.00 shares | 0.22 | Common equity | Long | Japan |
Australia Government Bond | 243.98 k | 251.00 k principal | 0.22 | Debt | Long | Australia |
WH Wyndham Hotels & Resorts Inc | 243.18 k | 265.00 k principal | 0.22 | Debt | Long | USA |
IRM Iron Mountain Inc. | 242.83 k | 275.00 k principal | 0.22 | Debt | Long | USA |
BALL Ball Corp. | 241.19 k | 290.00 k principal | 0.22 | Debt | Long | USA |
Nippon Building Fund Inc
|
240.71 k | 63.00 shares | 0.22 | Common equity | Long | Japan |
Parex Resources Inc
|
233.61 k | 13.40 k shares | 0.21 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 231.07 k | 394.46 k principal | 0.21 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 228.07 k | 965.00 shares | 0.21 | Common equity | Long | USA |
CPNLQ Calpine Corp | 227.87 k | 240.00 k principal | 0.21 | Debt | Long | USA |
Charter Hall Group
|
227.17 k | 29.91 k shares | 0.20 | Common equity | Long | Australia |
Italy Buoni Poliennali Del Tesoro | 224.37 k | 193.49 k principal | 0.20 | Debt | Long | Italy |
UTG Reaves Utility Income Fund | 221.41 k | 19.15 k shares | 0.20 | Common equity | Long | UK |
CASTLELAKE AVIATION ONE | 219.79 k | 219.38 k principal | 0.20 | Loan | Long | Ireland |
Merlin Properties Socimi SA
|
219.45 k | 19.51 k shares | 0.20 | Common equity | Long | Spain |
Hamilton Projects Acquiror LLC | 219.13 k | 217.60 k principal | 0.20 | Loan | Long | USA |
Mapletree Logistics Trust
|
216.90 k | 221.04 k shares | 0.20 | Common equity | Long | Singapore |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 213.10 k | 6.00 k shares | 0.19 | Common equity | Long | Mexico |
CCO Holdings LLC / CCO Holdings Capital Corp | 211.56 k | 240.00 k principal | 0.19 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 210.24 k | 215.00 k principal | 0.19 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 208.08 k | 205.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 207.23 k | 214.40 k principal | 0.19 | Debt | Long | N/A |
SHO Sunstone Hotel Investors Inc | 205.52 k | 20.15 k shares | 0.19 | Common equity | Long | USA |
French Republic Government Bond OAT | 202.45 k | 192.35 k principal | 0.18 | Debt | Long | France |
EQM Midstream Partners, LP | 201.20 k | 220.00 k principal | 0.18 | Debt | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 197.69 k | 18.62 k shares | 0.18 | Common equity | Long | Australia |
Bombardier Inc | 195.72 k | 195.00 k principal | 0.18 | Debt | Long | Canada |
Sirius XM Radio Inc | 195.10 k | 210.00 k principal | 0.18 | Debt | Long | USA |
Frontier Communications Holdings LLC | 194.92 k | 203.00 k principal | 0.18 | Debt | Long | USA |
Warehouses De Pauw CVA
|
194.79 k | 7.37 k shares | 0.18 | Common equity | Long | Belgium |
FMG Resources August 2006 Pty Ltd | 193.88 k | 200.00 k principal | 0.17 | Debt | Long | Australia |
Big Yellow Group PLC
|
190.66 k | 14.17 k shares | 0.17 | Common equity | Long | UK |
TerraForm Power Operating LLC | 190.08 k | 213.00 k principal | 0.17 | Debt | Long | USA |
Murphy Oil USA Inc | 189.91 k | 221.00 k principal | 0.17 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 188.12 k | 185.00 k principal | 0.17 | Debt | Long | USA |
Deutsche Bundesrepublik Inflation Linked Bond | 186.47 k | 186.85 k principal | 0.17 | Debt | Long | Germany |
Vistra Operations Co LLC | 185.02 k | 190.00 k principal | 0.17 | Debt | Long | USA |
AHR American Healthcare REIT Inc | 182.55 k | 13.30 k shares | 0.16 | Common equity | Long | USA |
LCPR Senior Secured Financing DAC | 179.98 k | 194.00 k principal | 0.16 | Debt | Long | Ireland |
Hilton Domestic Operating Co Inc | 179.82 k | 205.00 k principal | 0.16 | Debt | Long | USA |
CNX CNX Resources Corp | 179.41 k | 185.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 179.39 k | 185.00 k principal | 0.16 | Debt | Long | Panama |
United Kingdom Inflation-Linked Gilt | 176.00 k | 209.14 k principal | 0.16 | Debt | Long | UK |
CHS/Community Health Systems Inc | 174.34 k | 213.00 k principal | 0.16 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 172.89 k | 227.50 k principal | 0.16 | Debt | Long | UK |
Cantor Commercial Real Estate Lending 2019-CF1 | 170.43 k | 200.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 169.28 k | 208.80 k principal | 0.15 | Debt | Long | USA |
Lamar Media Corp | 169.11 k | 169.14 k principal | 0.15 | Loan | Long | USA |
CRH CRH Plc | 168.82 k | 2.18 k shares | 0.15 | Common equity | Long | Ireland |
Air Canada | 166.16 k | 175.00 k principal | 0.15 | Debt | Long | Canada |
Vmed O2 UK Financing I PLC | 163.56 k | 200.00 k principal | 0.15 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC | 162.82 k | 162.61 k principal | 0.15 | Loan | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 162.72 k | 9.90 k shares | 0.15 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 161.97 k | 1.91 k shares | 0.15 | Common equity | Long | Germany |
Gray Television Inc | 159.57 k | 265.00 k principal | 0.14 | Debt | Long | USA |
LAND Gladstone Land Corp | 158.22 k | 19.58 k shares | 0.14 | Common equity | Long | UK |
Parkway Generation LLC | 155.83 k | 156.09 k principal | 0.14 | Loan | Long | USA |
Spain Government Inflation Linked Bond | 155.16 k | 133.35 k principal | 0.14 | Debt | Long | Spain |
Boardwalk Real Estate Investment Trust
|
154.90 k | 3.01 k shares | 0.14 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 151.35 k | 156.36 k principal | 0.14 | Debt | Long | USA |
Gecina SA
|
150.70 k | 1.48 k shares | 0.14 | Common equity | Long | France |
LZM Lifezone Metals Ltd | 150.32 k | 20.42 k shares | 0.14 | Common equity | Long | Isle of Man |
Novelis Corp | 148.37 k | 175.00 k principal | 0.13 | Debt | Long | USA |
SPRU Spruce Power Holding Corporation - Ordinary Shares | 146.94 k | 33.10 k shares | 0.13 | Common equity | Long | USA |
Mitsubishi Estate Logistics REIT Investment Corp
|
146.10 k | 57.00 shares | 0.13 | Common equity | Long | Japan |
Outfront Media Capital LLC / Outfront Media Capital Corp | 145.80 k | 165.00 k principal | 0.13 | Debt | Long | USA |
DISH DBS Corp | 141.53 k | 209.00 k principal | 0.13 | Debt | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 140.73 k | 12.91 k shares | 0.13 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
139.61 k | 45.00 k shares | 0.13 | Common equity | Long | Hong Kong |
French Republic Government Bond OAT | 138.30 k | 141.82 k principal | 0.12 | Debt | Long | France |
EAF GrafTech International Ltd. | 137.61 k | 80.01 k shares | 0.12 | Common equity | Long | USA |
United Kingdom Inflation-Linked Gilt | 136.03 k | 153.64 k principal | 0.12 | Debt | Long | UK |
Nexstar Media Inc | 134.59 k | 143.00 k principal | 0.12 | Debt | Long | USA |
InterRent Real Estate Investment Trust
|
134.56 k | 15.46 k shares | 0.12 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
133.36 k | 14.46 k shares | 0.12 | Common equity | Long | Hong Kong |
MUR Murphy Oil Corp. | 128.79 k | 130.00 k principal | 0.12 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 128.37 k | 145.00 k principal | 0.12 | Debt | Long | USA |
Seagate HDD Cayman | 128.12 k | 135.00 k principal | 0.12 | Debt | Long | Cayman Islands |