Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
DPRE
Nomura Global Listed Real Assets Fund A Class
DPREX
• NMFQS
$15.14
+$0.05
(
0.33%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
16.54%
)
TII 1.625 10/15/29
3%
TII 2.125 01/15/35
2.2%
EQUINIX INC COM
1.9%
WELLTOWER INC COM
1.9%
TII 0.125 10/15/26
1.4%
ABRDN ETFS BBRG ALL COMD K1
1.4%
ENBRIDGE INC COM NPV
1.4%
TII 0.375 07/15/27
1.3%
VENTAS INC COM
1.2%
DIAMONDBACK ENERGY INC COM
1.1%
Sectors
Classes
Regions
Real Estate
34.1%
Energy
20.8%
Utilities
17%
Materials
14.8%
Bonds
11.4%
Industrials
8.6%
Other
4.5%
Consumer Staples
1.7%
Consumer Discretionary
1.7%
Cash
1.1%
Communication Services
0.7%
Information Technology
0.6%