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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SAUDI ARABIAN RYAL | Not reported | Not reported | 0.001% | $58K | Other | Other | Saudi Arabia | SAR |
| 402 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.001% | $57K | Other | Corporate | Canada | USD |
| 403 | Flagship Communities Real Estate Investment Trust FLAGSHIP COMMUNITIES REIT | CA33843T1084 | 33843T108 | 0.001% | $56K | Other | Corporate | Canada | USD |
| 404 | Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi AS | TRESRTE00023 | Not reported | 0.001% | $54K | Equity (common) | Corporate | Türkiye | TRY |
| 405 | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | TREAKFG00012 | Not reported | 0.001% | $53K | Equity (common) | Corporate | Türkiye | TRY |
| 406 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.001% | $51K | Other | Other | Mexico | MXN |
| 407 | SENTRAL REIT | MYL5123TO003 | Not reported | 0.001% | $41K | Other | Registered fund | Malaysia | MYR |
| 408 | Clipper Realty Inc | US18885T3068 | 18885T306 | 0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 409 | NEXTENSA NV NEXTENSA SA | BE0003770840 | Not reported | 0.001% | $40K | Equity (common) | Corporate | Belgium | EUR |
| 410 | Mirae Asset Global REIT Co Ltd | KR7396690000 | Not reported | 0.001% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 411 | PALACE CAPITAL PLC | GB00BF5SGF06 | Not reported | <0.001% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Asce Gayrimenkul Yatirim Ortakligi AS | TREASCE00033 | Not reported | <0.001% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 413 | Derayah REIT Fund | SA14E0523PL6 | M2723F104 | <0.001% | $30K | Other | Registered fund | Saudi Arabia | SAR |
| 414 | Cathay No.1 Real Estate Investment Trust CATHAY NO 1 REIT | TW00001002T6 | Not reported | <0.001% | $26K | Other | Registered fund | Taiwan | TWD |
| 415 | IREIT GLOBAL | SG1AB8000006 | Not reported | <0.001% | $26K | Other | Registered fund | Singapore | SGD |
| 416 | True North Commercial REIT TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST | CA89784Y4076 | 89784Y407 | <0.001% | $17K | Other | Corporate | Canada | CAD |
| 417 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $17K | Other | Other | New Zealand | NZD |
| 418 | Acrophyte Hospitality Trust ARA US HOSPITALITY TRUST | SGXC80011726 | Not reported | <0.001% | $11K | Other | Corporate | Singapore | USD |
| 419 | OCTODEC INVESTMENTS LIMITED OCTODEC INVESTMENTS LTD | ZAE000192258 | Not reported | <0.001% | $11K | Other | Corporate | South Africa | ZAR |
| 420 | SNB Capital Fund of REITs Fund ALAHLI REIT FUND 1 | SA14E0523P52 | Not reported | <0.001% | $10K | Other | Registered fund | Saudi Arabia | SAR |
| 421 | abrdn Property Income Trust Limited ABRDN PROPERTY INCOME TRUST LTD | GB0033875286 | Not reported | <0.001% | $9K | Equity (common) | Registered fund | Guernsey | GBP |
| 422 | GREAT BRITISH POUND | Not reported | Not reported | −<0.001% | -$9K | Other | Other | United Kingdom | GBP |
| 423 | THAILAND BAHT | Not reported | Not reported | <0.001% | $8K | Other | Other | Thailand | THB |
| 424 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $5K | Other | Other | Australia | AUD |
| 425 | EURO | Not reported | Not reported | <0.001% | $4K | Other | Other | Not stated or supranational | EUR |
| 426 | COVIVIO HOTELS SCA COVIVIO HOTELS SACA | FR0000060303 | Not reported | <0.001% | $3K | Equity (common) | Corporate | France | EUR |
| 427 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $3K | Other | Other | Philippines | PHP |
| 428 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $2K | Other | Other | Singapore | SGD |
| 429 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | Hong Kong | HKD |
| 430 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | Canada | CAD |
| 431 | SOUTH AFRICAN RAND | Not reported | Not reported | <0.001% | $2K | Other | Other | South Africa | ZAR |
| 432 | MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $2K | Other | Other | Malaysia | MYR |
| 433 | China Merchants Commercial Real Estate Investment Trust | HK0000552189 | Not reported | <0.001% | $2K | Other | Registered fund | Hong Kong | HKD |
| 434 | Fideicomiso Irrevocable No. F/1596 CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV | MXCFFI0T0005 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Mexico | MXN |
| 435 | Fideicomiso Irrevocable No. DB/1616 ASESOR DE ACTIVOS PRISMA SAPI DE CV | MXCFFI0V0001 | Not reported | <0.001% | $945 | Equity (common) | Corporate | Mexico | MXN |
| 436 | Deutsche Konsum Real Estate AG DEUTSCHE KONSUM REIT AG | DE000A14KRD3 | Not reported | <0.001% | $701 | Equity (common) | Corporate | Germany | EUR |
| 437 | CARINDALE PROPERTY TRUST | AU000000CDP1 | Not reported | <0.001% | $498 | Other | Corporate | Australia | AUD |
| 438 | Morguard Real Estate Investment Trust | CA6179141065 | 617914106 | <0.001% | $485 | Other | Corporate | Canada | CAD |
| 439 | GARDA DIVERSIFIED PROPERTY FUND GARDA PROPERTY GROUP | AU000000GDF3 | Not reported | <0.001% | $482 | Other | Corporate | Australia | AUD |
| 440 | Spring Real Estate Investment Trust | HK0000174232 | Not reported | <0.001% | $448 | Other | Registered fund | Hong Kong | HKD |
| 441 | Al-'Aqar Healthcare REIT | MYL5116TO007 | Not reported | <0.001% | $258 | Other | Registered fund | Malaysia | MYR |
| 442 | TOWN CENTRE SECURITIES PLC | GB0003062816 | Not reported | <0.001% | $111 | Equity (common) | Corporate | United Kingdom | GBP |