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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mitsubishi Estate Logistics REIT Investment Corporation | JP3048480002 | Not reported | 0.055% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 202 | Daiwa Office Investment Corporation | JP3046310003 | Not reported | 0.055% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 203 | SUNWAY REAL ESTATE INVESTMENT TRUST | MYL5176TO001 | Not reported | 0.055% | $2.1M | Other | Registered fund | Malaysia | MYR |
| 204 | Primaris Real Estate Investment Trust | CA74167K1093 | 74167K109 | 0.054% | $2.1M | Other | Corporate | Canada | CAD |
| 205 | Nexus Select Trust | INE0NDH25011 | Not reported | 0.054% | $2.1M | Other | Corporate | India | INR |
| 206 | Tera Yatirim Teknoloji Holding AS | TRAGLOBL91Q0 | Not reported | 0.053% | $2.1M | Equity (common) | Corporate | Türkiye | TRY |
| 207 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.053% | $2.1M | Other | Corporate | Canada | CAD |
| 208 | EASTERLY GOVERNMENT PROPERTIES, INC. | US27616P3010 | 27616P301 | 0.053% | $2.0M | Equity (common) | Corporate | United States | USD |
| 209 | ARENA REIT NO. 1 | AU000000ARF6 | Not reported | 0.052% | $2.0M | Other | Registered fund | Australia | AUD |
| 210 | Japan Excellent, Inc. | JP3046420000 | Not reported | 0.050% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 211 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.050% | $1.9M | Other | Registered fund | Singapore | HKD |
| 212 | NIPPON REIT Investment Corporation | JP3047750009 | Not reported | 0.049% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 213 | Axis Real Estate Investment Trust | MYL5106TO008 | Not reported | 0.048% | $1.9M | Other | Registered fund | Malaysia | MYR |
| 214 | HEIWA REAL ESTATE REIT, Inc. | JP3046220004 | Not reported | 0.048% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 215 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | TREEGYO00017 | Not reported | 0.047% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 216 | EQUITES PROPERTY FUND LIMITED EQUITES PROPERTY FUND LTD | ZAE000188843 | Not reported | 0.046% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 217 | CENTERSPACE | US15202L1070 | 15202L107 | 0.046% | $1.8M | Equity (common) | Corporate | United States | USD |
| 218 | Wereldhave N.V. | NL0000289213 | Not reported | 0.046% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 219 | Star Asia Investment Corporation | JP3048200004 | Not reported | 0.046% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 220 | CBL & ASSOCIATES PROPERTIES, INC. | US1248308785 | 124830878 | 0.045% | $1.7M | Equity (common) | Corporate | United States | USD |
| 221 | Global One Real Estate Investment Corporation | JP3044520009 | Not reported | 0.045% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 222 | TOKYU REIT, Inc. | JP3044510000 | Not reported | 0.045% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 223 | Hoshino Resorts REIT, Inc. | JP3047610005 | Not reported | 0.045% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 224 | JBG SMITH PROPERTIES | US46590V1008 | 46590V100 | 0.045% | $1.7M | Equity (common) | Corporate | United States | USD |
| 225 | ARGAN SA | FR0010481960 | Not reported | 0.045% | $1.7M | Equity (common) | Corporate | France | EUR |
| 226 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.044% | $1.7M | Other | Corporate | Australia | AUD |
| 227 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.044% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 228 | SK REIT Co., Ltd. SK REITS CO LTD | KR7395400005 | Not reported | 0.044% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 229 | KIWI PROPERTY GROUP LIMITED KIWI PROPERTY GROUP LTD | NZKPGE0001S9 | Not reported | 0.044% | $1.7M | Equity (common) | Corporate | New Zealand | NZD |
| 230 | SHURGARD SELF STORAGE LIMITED | GG00BQZCBZ44 | Not reported | 0.044% | $1.7M | Equity (common) | Corporate | Guernsey | EUR |
| 231 | Pavilion Real Estate Investment Trust | MYL5212TO004 | Not reported | 0.042% | $1.6M | Other | Registered fund | Malaysia | MYR |
| 232 | KLCCP Stapled Group | MYL5235SS008 | Not reported | 0.040% | $1.5M | Other | Corporate | Malaysia | MYR |
| 233 | Fukuoka REIT Corporation | JP3046240002 | Not reported | 0.040% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 234 | EMPIRE STATE REALTY TRUST, INC. | US2921041065 | 292104106 | 0.039% | $1.5M | Equity (common) | Corporate | United States | USD |
| 235 | FAIRVEST LIMITED FAIRVEST LTD | ZAE000304796 | Not reported | 0.039% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 236 | Kuyas Yatirim AS KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS | TREKYAS00018 | Not reported | 0.039% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 237 | WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT | TH6141010004 | Not reported | 0.039% | $1.5M | Other | Registered fund | Thailand | THB |
| 238 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.038% | $1.5M | Other | Registered fund | Singapore | SGD |
| 239 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.038% | $1.5M | Other | Corporate | Canada | CAD |
| 240 | ICADE SA | FR0000035081 | Not reported | 0.038% | $1.5M | Equity (common) | Corporate | France | EUR |
| 241 | SUMMIT HOTEL PROPERTIES, INC. | US8660821005 | 866082100 | 0.037% | $1.4M | Equity (common) | Corporate | United States | USD |
| 242 | Fideicomiso Irrevocable Numero 17416-3 CONCENTRADORA FIBRA DANHOS SA DE CV | MXCFDA020005 | Not reported | 0.036% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 243 | CTO REALTY GROWTH, INC. | US22948Q1013 | 22948Q101 | 0.036% | $1.4M | Equity (common) | Corporate | United States | USD |
| 244 | UNITI GROUP INC. | US9129321009 | 912932100 | 0.036% | $1.4M | Equity (common) | Corporate | United States | USD |
| 245 | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | TH6172010006 | Y8812J110 | 0.036% | $1.4M | Other | Registered fund | Thailand | THB |
| 246 | Crombie Real Estate Investment Trust | CA2271071094 | 227107109 | 0.035% | $1.3M | Other | Corporate | Canada | CAD |
| 247 | Aspen Group Ltd ASPEN GROUP LTD AUSTRALIA | AU000000APZ8 | Not reported | 0.034% | $1.3M | Other | Corporate | Australia | AUD |
| 248 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | Not reported | 0.034% | $1.3M | Equity (common) | Corporate | Ireland | EUR |
| 249 | PROPERTY FOR INDUSTRY LIMITED PROPERTY FOR INDUSTRY LTD | NZPFIE0001S5 | Not reported | 0.034% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 250 | AREIT, INC | PHY1001D1010 | Y1001D101 | 0.032% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 251 | VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | Not reported | 0.032% | $1.2M | Other | Corporate | New Zealand | NZD |
| 252 | Ichigo Office REIT Investment Corporation | JP3046300004 | Not reported | 0.031% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 253 | CHATHAM LODGING TRUST | US16208T1025 | 16208T102 | 0.031% | $1.2M | Equity (common) | Corporate | United States | USD |
| 254 | CapitaLand China Trust | SG1U25933169 | Not reported | 0.030% | $1.2M | Other | Registered fund | Singapore | SGD |
| 255 | Charter Hall Social Infrastructure REIT | AU0000030645 | Not reported | 0.030% | $1.1M | Other | Corporate | Australia | AUD |
| 256 | Attacq Ltd | ZAE000177218 | Not reported | 0.030% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 257 | Starhill Global Real Estate Investment Trust STARHILL GLOBAL REIT | SG1S18926810 | Not reported | 0.030% | $1.1M | Other | Registered fund | Singapore | SGD |
| 258 | Vital Infrastructure Property Trust | CA92848P1071 | 92848P107 | 0.029% | $1.1M | Other | Corporate | Canada | CAD |
| 259 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 0.029% | $1.1M | Equity (common) | Corporate | United States | USD |
| 260 | ALEXANDER'S, INC. | US0147521092 | 014752109 | 0.029% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | Champion Real Estate Investment Trust CHAMPION REIT | HK2778034606 | Not reported | 0.029% | $1.1M | Other | Registered fund | Hong Kong | HKD |
| 262 | UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | 91359E105 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 263 | ALTAREA SCA | FR0000033219 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | France | EUR |
| 264 | GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 376536108 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 265 | MIRARTH Real Estate Investment Corporation | JP3048750008 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 266 | CARE PROPERTY INVEST NV | BE0974273055 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 267 | Hankyu Hanshin REIT, Inc. | JP3046320002 | Not reported | 0.028% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 268 | CDL Hospitality Trusts | SG1T66931158 | Not reported | 0.027% | $1.1M | Other | Registered fund | Singapore | SGD |
| 269 | ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD | NZARGE0010S7 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | New Zealand | NZD |
| 270 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.027% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 271 | COMMUNITY HEALTHCARE TRUST INCORPORATED | US20369C1062 | 20369C106 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 272 | SA Corporate Real Estate Ltd | ZAE000203238 | Not reported | 0.026% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 273 | CRE Logistics REIT, Inc. | JP3048680007 | Not reported | 0.026% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 274 | MIRAI Corporation | JP3048370005 | Not reported | 0.026% | $993K | Equity (common) | Corporate | Japan | JPY |
| 275 | NEXPOINT RESIDENTIAL TRUST, INC. | US65341D1028 | 65341D102 | 0.026% | $988K | Equity (common) | Corporate | United States | USD |
| 276 | SOSiLA Logistics REIT, Inc. | JP3048960003 | Not reported | 0.025% | $962K | Equity (common) | Corporate | Japan | JPY |
| 277 | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | TREYGMI00012 | Not reported | 0.025% | $951K | Equity (common) | Corporate | Türkiye | TRY |
| 278 | STOR-AGE PROPERTY REIT LIMITED STOR AGE PROPERTY REIT LTD | ZAE000208963 | Not reported | 0.024% | $912K | Equity (common) | Corporate | South Africa | ZAR |
| 279 | Al Rajhi REIT Fund | SA14GG523Q50 | M0857X107 | 0.023% | $904K | Other | Registered fund | Saudi Arabia | SAR |
| 280 | ESR Kendall Square REIT Co., Ltd. | KR7365550003 | Not reported | 0.023% | $904K | Equity (common) | Corporate | South Korea | KRW |
| 281 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRETRGY00018 | Not reported | 0.023% | $899K | Equity (common) | Corporate | Türkiye | TRY |
| 282 | LOTTE REIT Co., Ltd. | KR7330590001 | Not reported | 0.023% | $898K | Equity (common) | Corporate | South Korea | KRW |
| 283 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 456237106 | 0.023% | $891K | Equity (common) | Corporate | United States | USD |
| 284 | CROMWELL PROPERTY GROUP | AU000000CMW8 | Not reported | 0.023% | $886K | Other | Corporate | Australia | AUD |
| 285 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Not reported | 0.022% | $859K | Other | Registered fund | Singapore | USD |
| 286 | CHIRON REAL ESTATE INC. | US37954A3032 | 37954A303 | 0.022% | $858K | Equity (common) | Corporate | United States | USD |
| 287 | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | TRERGYO00019 | Not reported | 0.022% | $850K | Equity (common) | Corporate | Türkiye | TRY |
| 288 | Dexus Industria REIT | AU0000192833 | Not reported | 0.022% | $846K | Other | Corporate | Australia | AUD |
| 289 | Shinhan Alpha REIT Co., Ltd. | KR7293940003 | Not reported | 0.022% | $842K | Equity (common) | Corporate | South Korea | KRW |
| 290 | Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | 0.021% | $823K | Other | Registered fund | Canada | CAD |
| 291 | SAUL CENTERS, INC. | US8043951016 | 804395101 | 0.021% | $813K | Equity (common) | Corporate | United States | USD |
| 292 | One REIT, Inc. | JP3047640002 | Not reported | 0.021% | $808K | Equity (common) | Corporate | Japan | JPY |
| 293 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.021% | $798K | Other | Registered fund | Singapore | SGD |
| 294 | Jadwa REIT Saudi Fund | SA14GG523R59 | Not reported | 0.020% | $789K | Other | Registered fund | Saudi Arabia | SAR |
| 295 | ONE LIBERTY PROPERTIES, INC. | US6824061039 | 682406103 | 0.019% | $751K | Equity (common) | Corporate | United States | USD |
| 296 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED GROWTHPOINT PROPERTIES AUSTRALIA LTD | AU000000GOZ8 | Not reported | 0.019% | $749K | Other | Corporate | Australia | AUD |
| 297 | Storage King Group | AU0000477440 | Not reported | 0.019% | $741K | Other | Corporate | Australia | AUD |
| 298 | Slate Grocery REIT | CA8310622037 | 831062203 | 0.019% | $738K | Other | Corporate | Canada | CAD |
| 299 | BURSTONE GROUP LIMITED | ZAE000180915 | Not reported | 0.019% | $734K | Equity (common) | Corporate | South Africa | ZAR |
| 300 | OUE Real Estate Investment Trust | SG2G60000004 | Not reported | 0.019% | $726K | Other | Registered fund | Singapore | SGD |