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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | INDIAN RUPEE | Not reported | Not reported | 0.019% | $723K | Other | Other | India | INR |
| 302 | STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP | NZSPGE0001S2 | Not reported | 0.017% | $671K | Other | Corporate | New Zealand | NZD |
| 303 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | Not reported | 0.016% | $612K | Other | Registered fund | Hong Kong | HKD |
| 304 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.015% | $598K | Equity (common) | Corporate | Germany | EUR |
| 305 | Abacus Group | AU0000291882 | Q0015N229 | 0.015% | $583K | Other | Corporate | Australia | AUD |
| 306 | ALPINE INCOME PROPERTY TRUST, INC. | US02083X1037 | 02083X103 | 0.014% | $550K | Equity (common) | Corporate | United States | USD |
| 307 | Schroder Real Estate Investment Trust Limited SCHRODER REAL ESTATE INVESTMENT TRUST LTD | GB00B01HM147 | Not reported | 0.014% | $545K | Equity (common) | Registered fund | Guernsey | GBP |
| 308 | ASCENCIO SA | BE0003856730 | Not reported | 0.014% | $540K | Equity (common) | Corporate | Belgium | EUR |
| 309 | JAPANESE YEN | Not reported | Not reported | 0.014% | $537K | Other | Other | Japan | JPY |
| 310 | SASSEUR REAL ESTATE INVESTMENT TRUST | SG1ED2000000 | Not reported | 0.014% | $533K | Other | Registered fund | Singapore | SGD |
| 311 | Prosperity Real Estate Investment Trust PROSPERITY REIT | HK0808032913 | Not reported | 0.013% | $514K | Other | Registered fund | Hong Kong | HKD |
| 312 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | IT0005322612 | Not reported | 0.013% | $512K | Equity (common) | Corporate | Italy | EUR |
| 313 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | TRAISGYO91Q3 | Not reported | 0.013% | $504K | Equity (common) | Corporate | Türkiye | TRY |
| 314 | Centuria Office REIT | AU0000077893 | Not reported | 0.013% | $504K | Other | Corporate | Australia | AUD |
| 315 | Tosei Reit Investment Corporation | JP3047830009 | Not reported | 0.013% | $488K | Equity (common) | Corporate | Japan | JPY |
| 316 | Starts Proceed Investment Corporation | JP3046340000 | Not reported | 0.012% | $479K | Equity (common) | Corporate | Japan | JPY |
| 317 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | Not reported | 0.012% | $459K | Equity (common) | Corporate | Belgium | EUR |
| 318 | Healthcare & Medical Investment Corporation | JP3047910009 | Not reported | 0.012% | $456K | Equity (common) | Corporate | Japan | JPY |
| 319 | Tokaido REIT,Inc. | JP3049110004 | Not reported | 0.011% | $443K | Equity (common) | Corporate | Japan | JPY |
| 320 | NSI N.V. | NL0012365084 | Not reported | 0.011% | $437K | Equity (common) | Corporate | Netherlands | EUR |
| 321 | BSR Real Estate Investment Trust | CA05585D1033 | 05585D103 | 0.011% | $429K | Other | Corporate | Canada | USD |
| 322 | CAPITALAND MALAYSIA TRUST | MYL5180TO003 | Not reported | 0.011% | $426K | Other | Registered fund | Malaysia | MYR |
| 323 | KOREAN WON | Not reported | Not reported | 0.011% | $424K | Other | Other | South Korea | KRW |
| 324 | FRONTVIEW REIT, INC. | US35922N1000 | 35922N100 | 0.011% | $423K | Equity (common) | Corporate | United States | USD |
| 325 | RL Commercial REIT Inc | PHY7319E1039 | Not reported | 0.011% | $420K | Equity (common) | Corporate | Philippines | PHP |
| 326 | ESCON JAPAN REIT Investment Corporation | JP3048810000 | Not reported | 0.011% | $410K | Equity (common) | Corporate | Japan | JPY |
| 327 | HMC CAPITAL LIMITED HMC CAPITAL LTD | AU0000058943 | Not reported | 0.010% | $405K | Equity (common) | Corporate | Australia | AUD |
| 328 | HEALTHCO HEALTHCARE AND WELLNESS REIT HEALTHCO REIT | AU0000169302 | Q4R10W102 | 0.010% | $404K | Other | Corporate | Australia | AUD |
| 329 | MREIT Inc | PHY6143N1073 | Y6143N107 | 0.010% | $386K | Equity (common) | Corporate | Philippines | PHP |
| 330 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.010% | $386K | Other | Other | Taiwan | TWD |
| 331 | Dexus Convenience Retail REIT | AU0000179061 | Not reported | 0.010% | $380K | Other | Corporate | Australia | AUD |
| 332 | RFA FINANCIAL INC. | CA7619271025 | 761927102 | 0.010% | $378K | Equity (common) | Corporate | Canada | CAD |
| 333 | Nexus Industrial REIT | CA65344U1012 | 65344U101 | 0.010% | $372K | Other | Corporate | Canada | CAD |
| 334 | HUDSON PACIFIC PROPERTIES, INC. | US4440974065 | 444097406 | 0.010% | $371K | Equity (common) | Corporate | United States | USD |
| 335 | GDI PROPERTY GROUP LIMITED GDI PROPERTY GROUP PARTNERSHIP | AU000000GDI7 | Not reported | 0.010% | $369K | Other | Registered fund | Australia | AUD |
| 336 | BRANDYWINE REALTY TRUST | US1053682035 | 105368203 | 0.010% | $367K | Equity (common) | Corporate | United States | USD |
| 337 | Samty Residential Investment Corporation | JP3047960004 | Not reported | 0.009% | $366K | Equity (common) | Corporate | Japan | JPY |
| 338 | IMPACT Growth Real Estate Investment Trust | TH5882010009 | Not reported | 0.009% | $364K | Other | Registered fund | Thailand | THB |
| 339 | HOME INVEST BELGIUM SA | BE0974409410 | Not reported | 0.009% | $362K | Equity (common) | Corporate | Belgium | EUR |
| 340 | CPN RETAIL GROWTH LEASEHOLD REIT | TH8351010005 | Not reported | 0.009% | $359K | Other | Registered fund | Thailand | THB |
| 341 | Morguard North American Residential Real Estate Investment Trust | CA61761E1007 | 61761E100 | 0.009% | $353K | Other | Corporate | Canada | CAD |
| 342 | Koramco The One REIT | KR7417310000 | Not reported | 0.009% | $348K | Equity (common) | Corporate | South Korea | KRW |
| 343 | JR GLOBAL REIT | KR7348950007 | Not reported | 0.009% | $336K | Equity (common) | Corporate | South Korea | KRW |
| 344 | IGIS Value Plus REIT Co., Ltd. | KR7334890001 | Not reported | 0.008% | $316K | Equity (common) | Corporate | South Korea | KRW |
| 345 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI AKIS GAYRIMENKUL YATIRIMI AS | TREAIGY00017 | Not reported | 0.008% | $315K | Equity (common) | Corporate | Türkiye | TRY |
| 346 | Marimo Regional Revitalization REIT, Inc. | JP3048290005 | Not reported | 0.008% | $309K | Equity (common) | Corporate | Japan | JPY |
| 347 | Ichigo Hotel REIT Investment Corporation | JP3048160000 | Not reported | 0.008% | $306K | Equity (common) | Corporate | Japan | JPY |
| 348 | Daiwa House Logistics Trust | SGXC62140063 | Not reported | 0.008% | $306K | Other | Registered fund | Singapore | SGD |
| 349 | KORAMCO LIFE INFRA REIT Co Ltd | KR7357120005 | Not reported | 0.008% | $303K | Equity (common) | Corporate | South Korea | KRW |
| 350 | Kore US REIT | SG1EA1000007 | Not reported | 0.008% | $292K | Other | Registered fund | Singapore | USD |
| 351 | Prime US REIT | SGXC75818630 | Not reported | 0.007% | $289K | Other | Registered fund | Singapore | USD |
| 352 | CENTRAL REIT Investment Corporation | JP3048690006 | Not reported | 0.007% | $284K | Equity (common) | Corporate | Japan | JPY |
| 353 | Fuzul Gayrimenkul Yatirim Ortakligi AS | TREFUZL00026 | Not reported | 0.007% | $284K | Equity (common) | Corporate | Türkiye | TRY |
| 354 | Automotive Properties Real Estate Investment Trust | CA05329M1041 | 05329M104 | 0.007% | $283K | Other | Corporate | Canada | CAD |
| 355 | Panora Gayrimenkul Yatirim Ortakligi AS | TREPGYO00013 | Not reported | 0.007% | $280K | Equity (common) | Corporate | Türkiye | TRY |
| 356 | SF Real Estate Investment Trust | HK0000735800 | Not reported | 0.007% | $270K | Other | Registered fund | Hong Kong | HKD |
| 357 | YTL HOSPITALITY REIT | MYL5109TO002 | Not reported | 0.007% | $265K | Other | Registered fund | Malaysia | MYR |
| 358 | Plaza Retail REIT | CA72820F1036 | 72820F103 | 0.007% | $262K | Other | Corporate | Canada | CAD |
| 359 | CUSTODIAN PROPERTY INCOME REIT PLC | GB00BJFLFT45 | Not reported | 0.006% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | First Real Estate Investment Trust | SG1U27933225 | Not reported | 0.006% | $243K | Other | Registered fund | Singapore | SGD |
| 361 | BRT APARTMENTS CORP. | US0556453035 | 055645303 | 0.006% | $235K | Equity (common) | Corporate | United States | USD |
| 362 | Net Lease Office Properties | US64110Y1082 | 64110Y108 | 0.006% | $227K | Equity (common) | Corporate | United States | USD |
| 363 | HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS | TREHLGY00016 | Not reported | 0.006% | $224K | Equity (common) | Corporate | Türkiye | TRY |
| 364 | Nippon Hotel & Residential Investment Corporation | JP3048310001 | Not reported | 0.006% | $223K | Equity (common) | Corporate | Japan | JPY |
| 365 | BRAEMAR HOTELS & RESORTS INC. | US10482B1017 | 10482B101 | 0.006% | $219K | Equity (common) | Corporate | United States | USD |
| 366 | PRO Real Estate Investment Trust | CA7426943006 | 742694300 | 0.006% | $219K | Other | Corporate | Canada | CAD |
| 367 | KIP Real Estate Investment Trust KIP REIT | MYL5280TO001 | Y4804N102 | 0.005% | $207K | Other | Registered fund | Malaysia | MYR |
| 368 | BTB REAL ESTATE INVESTMENT TRUST | CA11777P3007 | 11777P300 | 0.005% | $203K | Other | Corporate | Canada | CAD |
| 369 | YUEXIU REAL ESTATE INVESTMENT TRUST YUEXIU PROPERTY CO LTD | HK0405033157 | Not reported | 0.005% | $188K | Other | Registered fund | Hong Kong | HKD |
| 370 | Modiv Industrial, Inc. | US60784B1017 | 60784B101 | 0.005% | $185K | Equity (common) | Corporate | United States | USD |
| 371 | Alarko Gayrimenkul Yatirim Ortakligi AS | TRAALGYO91Q5 | Not reported | 0.005% | $185K | Equity (common) | Corporate | Türkiye | TRY |
| 372 | NH All-One REIT Co., Ltd. | KR7400760005 | Not reported | 0.005% | $183K | Equity (common) | Corporate | South Korea | KRW |
| 373 | Ozak Gayrimenkul Yatirim Ortakligi AS | TREOZAK00014 | Not reported | 0.005% | $182K | Equity (common) | Corporate | Türkiye | TRY |
| 374 | SEDCO Capital REIT Fund | SA14GG523S58 | Not reported | 0.004% | $171K | Other | Registered fund | Saudi Arabia | SAR |
| 375 | KORAY GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI YAPI KREDI KORAY GAYRIMENKUL YATIRIM ORTAKLIGI AS | TRAYKGYO91Q7 | Not reported | 0.004% | $171K | Equity (common) | Corporate | Türkiye | TRY |
| 376 | SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST COM | US81761L2016 | 81761L201 | 0.004% | $168K | Equity (common) | Corporate | United States | USD |
| 377 | ORION PROPERTIES INC. | US68629Y1038 | 68629Y103 | 0.004% | $164K | Equity (common) | Corporate | United States | USD |
| 378 | RAM Essential Services Property Fund | AU0000180317 | Not reported | 0.004% | $154K | Other | Corporate | Australia | AUD |
| 379 | VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS | TRAVKGYO91Q3 | Not reported | 0.004% | $153K | Equity (common) | Corporate | Türkiye | TRY |
| 380 | D&D platform REIT Co.,Ltd. | KR7377190004 | Not reported | 0.004% | $153K | Equity (common) | Corporate | South Korea | KRW |
| 381 | Shinhan Seobu T&D REIT Co., Ltd. | KR7404990004 | Not reported | 0.004% | $150K | Equity (common) | Corporate | South Korea | KRW |
| 382 | Kiler Gayrimenkul Yatirim Ortakligi A S | TREKGYO00014 | M6317T107 | 0.004% | $145K | Equity (common) | Corporate | Türkiye | TRY |
| 383 | Dream Office Real Estate Investment Trust | CA26153P2035 | 26153P203 | 0.004% | $136K | Other | Corporate | Canada | CAD |
| 384 | E KOCREF CR-REIT E KOCREF CR REIT CO LTD | KR7088260005 | Not reported | 0.003% | $126K | Equity (common) | Corporate | South Korea | KRW |
| 385 | Marti Gayrimenkul Yatirim Ortakligi AS | TREMRGY00013 | Not reported | 0.003% | $121K | Equity (common) | Corporate | Türkiye | TRY |
| 386 | IGIS RESIDENCE REIT Co., Ltd. | KR7350520003 | Not reported | 0.003% | $117K | Equity (common) | Corporate | South Korea | KRW |
| 387 | Servet Gayrimenkul Yatirim Ortakligi AS | TRESRGY00010 | Not reported | 0.003% | $116K | Equity (common) | Corporate | Türkiye | TRY |
| 388 | Alinma Retail REIT Fund | SA14HG523SL1 | Not reported | 0.003% | $107K | Other | Registered fund | Saudi Arabia | SAR |
| 389 | MANULIFE US REAL ESTATE INVESTMENT TRUST | SG1CI1000004 | Not reported | 0.003% | $107K | Other | Registered fund | Singapore | USD |
| 390 | United Hampshire US REIT | SGXC39411175 | Not reported | 0.003% | $101K | Other | Registered fund | Singapore | USD |
| 391 | Adra Gayrimenkul Yatirim Ortakligi AS | TREADRA00023 | Not reported | 0.002% | $93K | Equity (common) | Corporate | Türkiye | TRY |
| 392 | KB STAR REIT Co., Ltd. KB STAR REAL ESTATE INVESTMENT TRUST INC | KR7432320000 | Not reported | 0.002% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 393 | TURKISH LIRA | Not reported | Not reported | 0.002% | $80K | Other | Other | Türkiye | TRY |
| 394 | Firm Capital Property Trust | CA3183261054 | 318326105 | 0.002% | $78K | Other | Corporate | Canada | CAD |
| 395 | Riyad REIT RIYAD REIT FUND | SA145G523L57 | M8293R105 | 0.002% | $77K | Other | Registered fund | Saudi Arabia | SAR |
| 396 | EMIRA PROPERTY FUND LIMITED EMIRA PROPERTY FUND LTD | ZAE000203063 | Not reported | 0.002% | $75K | Equity (common) | Corporate | South Africa | ZAR |
| 397 | STRAWBERRY FIELDS REIT, INC. | US8631821019 | 863182101 | 0.002% | $75K | Equity (common) | Corporate | United States | USD |
| 398 | WERELDHAVE BELGIUM NV WERELDHAVE BELGIUM COMM VA | BE0003724383 | Not reported | 0.002% | $75K | Equity (common) | Corporate | Belgium | EUR |
| 399 | LDR Capital Property Fund I | AU0000455305 | Not reported | 0.002% | $72K | Other | Corporate | Australia | AUD |
| 400 | Ziraat Gayrimenkul Yatirim Ortakligi AS | TREZRGY00023 | M9892P102 | 0.002% | $59K | Equity (common) | Corporate | Türkiye | TRY |