DFGR holdings
Dimensional Global Real Estate ETF
Positions
442 stored of 442 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 8.103% | $313.0M | Equity (common) | Corporate | United States | USD |
| 2 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 6.609% | $255.3M | Equity (common) | Corporate | United States | USD |
| 3 | EQUINIX, INC. | US29444U7000 | 29444U700 | 4.921% | $190.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 3.961% | $153.0M | Equity (common) | Corporate | United States | USD |
| 5 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 3.655% | $141.2M | Equity (common) | Corporate | United States | USD |
| 6 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 3.377% | $130.4M | Equity (common) | Corporate | United States | USD |
| 7 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 2.917% | $112.7M | Equity (common) | Corporate | United States | USD |
| 8 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 2.656% | $102.6M | Equity (common) | Corporate | United States | USD |
| 9 | VENTAS, INC. | US92276F1003 | 92276F100 | 2.220% | $85.7M | Equity (common) | Corporate | United States | USD |
| 10 | GOODMAN GROUP | AU000000GMG2 | Not reported | 2.179% | $84.2M | Other | Corporate | Australia | AUD |
| 11 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 1.781% | $68.8M | Equity (common) | Corporate | United States | USD |
| 12 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 1.630% | $63.0M | Equity (common) | Corporate | United States | USD |
| 13 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 1.528% | $59.0M | Equity (common) | Corporate | United States | USD |
| 14 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 1.401% | $54.1M | Equity (common) | Corporate | United States | USD |
| 15 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 1.269% | $49.0M | Equity (common) | Corporate | United States | USD |
| 16 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 1.159% | $44.8M | Equity (common) | Corporate | United States | USD |
| 17 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 1.021% | $39.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.942% | $36.4M | Equity (common) | Corporate | United States | USD |
| 19 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.899% | $34.7M | Equity (common) | Corporate | United States | USD |
| 20 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.845% | $32.6M | Equity (common) | Corporate | United States | USD |
| 21 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.839% | $32.4M | Equity (common) | Corporate | United States | USD |
| 22 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.821% | $31.7M | Equity (common) | Corporate | United States | USD |
| 23 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.800% | $30.9M | Equity (common) | Corporate | United States | USD |
| 24 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.754% | $29.1M | Other | Registered fund | Australia | AUD |
| 25 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.754% | $29.1M | Equity (common) | Corporate | United States | USD |
| 26 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.745% | $28.8M | Equity (common) | Corporate | United States | USD |
| 27 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.744% | $28.7M | Equity (common) | Corporate | United States | USD |
| 28 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.736% | $28.4M | Equity (common) | Corporate | United States | USD |
| 29 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | F95094581 | 0.706% | $27.3M | Other | Corporate | France | EUR |
| 30 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.692% | $26.7M | Other | Registered fund | Hong Kong | HKD |
| 31 | LAMAR ADVERTISING COMPANY | US5128161099 | 512816109 | 0.675% | $26.1M | Equity (common) | Corporate | United States | USD |
| 32 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.674% | $26.0M | Equity (common) | Corporate | United States | USD |
| 33 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.638% | $24.6M | Other | Registered fund | Singapore | SGD |
| 34 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.611% | $23.6M | Equity (common) | Corporate | United States | USD |
| 35 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.587% | $22.7M | Equity (common) | Corporate | United States | USD |
| 36 | UDR, INC. | US9026531049 | 902653104 | 0.575% | $22.2M | Equity (common) | Corporate | United States | USD |
| 37 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.564% | $21.8M | Equity (common) | Corporate | United States | USD |
| 38 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.555% | $21.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 39 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.546% | $21.1M | Equity (common) | Corporate | United States | USD |
| 40 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.533% | $20.6M | Equity (common) | Corporate | United States | USD |
| 41 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.525% | $20.3M | Equity (common) | Corporate | United States | USD |
| 42 | BXP, INC. | US1011211018 | 101121101 | 0.519% | $20.0M | Equity (common) | Corporate | United States | USD |
| 43 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.491% | $18.9M | Equity (common) | Corporate | United States | USD |
| 44 | KLEPIERRE SA | FR0000121964 | Not reported | 0.484% | $18.7M | Equity (common) | Corporate | France | EUR |
| 45 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.474% | $18.3M | Equity (common) | Corporate | United States | USD |
| 46 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.471% | $18.2M | Equity (common) | Corporate | United States | USD |
| 47 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.454% | $17.5M | Equity (common) | Corporate | United States | USD |
| 48 | CUBESMART | US2296631094 | 229663109 | 0.453% | $17.5M | Equity (common) | Corporate | United States | USD |
| 49 | NNN REIT, INC. | US6374171063 | 637417106 | 0.444% | $17.2M | Equity (common) | Corporate | United States | USD |
| 50 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.438% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.425% | $16.4M | Other | Registered fund | Singapore | SGD |
| 52 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.425% | $16.4M | Equity (common) | Corporate | United States | USD |
| 53 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.398% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Vicinity Centres VICINITY LTD | AU000000VCX7 | Not reported | 0.390% | $15.0M | Other | Corporate | Australia | AUD |
| 55 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.389% | $15.0M | Equity (common) | Corporate | United States | USD |
| 56 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.388% | $15.0M | Equity (common) | Corporate | United States | USD |
| 57 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.387% | $15.0M | Equity (common) | Corporate | Spain | EUR |
| 58 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.382% | $14.8M | Other | Corporate | Australia | AUD |
| 59 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.379% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.378% | $14.6M | Other | Corporate | Australia | AUD |
| 61 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.368% | $14.2M | Equity (common) | Corporate | United States | USD |
| 62 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.365% | $14.1M | Other | Corporate | Australia | AUD |
| 63 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.358% | $13.8M | Equity (common) | Registered fund | United Kingdom | GBP |
| 64 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.354% | $13.7M | Equity (common) | Corporate | United States | USD |
| 65 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.353% | $13.6M | Equity (common) | Corporate | Belgium | EUR |
| 66 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.350% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 67 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.341% | $13.2M | Equity (common) | Corporate | United States | USD |
| 68 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.333% | $12.8M | Equity (common) | Corporate | United States | USD |
| 69 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.323% | $12.5M | Equity (common) | Corporate | United States | USD |
| 70 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.302% | $11.6M | Equity (common) | Corporate | United States | USD |
| 71 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.301% | $11.6M | Equity (common) | Corporate | United States | USD |
| 72 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.300% | $11.6M | Equity (common) | Corporate | United States | USD |
| 73 | Japan Metropolitan Fund Investment Corporation | JP3039710003 | Not reported | 0.277% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 74 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.265% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 75 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.264% | $10.2M | Equity (common) | Corporate | Belgium | EUR |
| 76 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.261% | $10.1M | Equity (common) | Corporate | United States | USD |
| 77 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.259% | $10.0M | Equity (common) | Corporate | United States | USD |
| 78 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.258% | $10.0M | Equity (common) | Corporate | United States | USD |
| 79 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.251% | $9.7M | Other | Corporate | Australia | AUD |
| 80 | OUTFRONT MEDIA INC. | US69007J3041 | 69007J304 | 0.240% | $9.3M | Equity (common) | Corporate | United States | USD |
| 81 | Fideicomiso Irrevocable No. F/1401 FIBRA UNO ADMINISTRACION SA DE CV | MXCFFU000001 | Not reported | 0.238% | $9.2M | Equity (common) | Corporate | Mexico | MXN |
| 82 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.234% | $9.0M | Equity (common) | Corporate | United States | USD |
| 83 | DEXUS | AU000000DXS1 | Not reported | 0.231% | $8.9M | Other | Registered fund | Australia | AUD |
| 84 | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria PROLOGIS PROPERTY MEXICO SA DE CV | MXCFFI170008 | Not reported | 0.227% | $8.8M | Equity (common) | Corporate | Mexico | MXN |
| 85 | Tanger Inc. | US8754651060 | 875465106 | 0.226% | $8.7M | Equity (common) | Corporate | United States | USD |
| 86 | GLP J-REIT | JP3047510007 | Not reported | 0.217% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 87 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.212% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.210% | $8.1M | Equity (common) | Corporate | United States | USD |
| 89 | KILROY REALTY CORPORATION | US49427F1084 | 49427F108 | 0.209% | $8.1M | Equity (common) | Corporate | United States | USD |
| 90 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.205% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 91 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.204% | $7.9M | Equity (common) | Corporate | United States | USD |
| 92 | Nippon Prologis REIT, Inc. | JP3047550003 | Not reported | 0.198% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 93 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.198% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 94 | GROWTHPOINT PROPERTIES LIMITED GROWTHPOINT PROPERTIES LTD | ZAE000179420 | Not reported | 0.196% | $7.6M | Equity (common) | Corporate | South Africa | ZAR |
| 95 | INDEPENDENCE REALTY TRUST, INC. | US45378A1060 | 45378A106 | 0.196% | $7.6M | Equity (common) | Corporate | United States | USD |
| 96 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.193% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | EMBASSY OFFICE PARKS REIT | INE041025011 | Y2R9YR104 | 0.189% | $7.3M | Other | Corporate | India | INR |
| 98 | Fideicomiso Irrevocable No. F/2157 FIBRA MTY SAPI DE CV | MXCFFM010000 | Not reported | 0.187% | $7.2M | Equity (common) | Corporate | Mexico | MXN |
| 99 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.185% | $7.1M | Equity (common) | Corporate | United States | USD |
| 100 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.184% | $7.1M | Other | Registered fund | Singapore | SGD |