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Dimensional US Real Estate ETF (DFAR) Holdings

Dimensional US Real Estate ETF logo
$24.62 +0.06 (+0.24%)
(As of 11/15/2024 ET)

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
7.88%814,963
2
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
6.74%410,492
3
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
6.36%84,030
4
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
4.86%429,445
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.41%293,648
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
4.37%290,644
7
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
3.93%140,564
8
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
3.66%775,296
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.80
+0.9%
3.35%386,560
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
2.60%189,022
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
2.49%261,312
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
2.44%127,142
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
2.44%925,679
14
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
1.96%366,723
15
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
1.93%312,895
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
1.73%94,152
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
1.55%547,886
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$301.76
-0.3%
1.48%57,868
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.09
+0.5%
1.37%103,505
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
1.28%140,463
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
1.26%604,059
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.16
+0.9%
1.15%109,937
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
1.13%630,285
24
UDR, Inc. stock logo
UDR
UDR
$44.31
-0.5%
1.05%280,645
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
1.01%244,812
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
0.98%162,648
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.77
-0.5%
0.96%94,732
28
Regency Centers Co. stock logo
REG
Regency Centers
$73.66
0.96%154,704
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.60
+0.2%
0.93%294,301
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
0.92%627,446
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
0.90%134,029
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
0.90%195,277
33
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.86%80,023
34
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
0.83%204,719
35
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
0.76%226,948
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
0.70%199,065
37
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.83
+0.5%
0.66%272,116
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
0.63%43,421
39
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
0.63%66,384
40
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
0.59%92,107
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41
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.20
+0.9%
0.57%161,821
42
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.44
0.53%118,893
43
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
0.51%144,566
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.21
+0.2%
0.50%162,992
45
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
0.48%324,582
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$111.41
-0.7%
0.48%50,595
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.66
-0.3%
0.45%86,783
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.82
+0.4%
0.44%241,098
49
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.86
+0.6%
0.44%161,380
50
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
0.44%193,683

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    97.5%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    69.9%
  • Financials
    27.0%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.4%
  • Equity Real Estate Investment
    8.4%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.7%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAR) was last updated on 11/17/2024 by MarketBeat.com Staff
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