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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$25.40 +0.37 (+1.48%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
5.89%1,091,607
2
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
5.29%551,707
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
5.04%112,221
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
4.60%720,466
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.46%386,356
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.24%385,030
7
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.01%186,760
8
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.75%1,029,145
9Goodman GroupN/A2.42%2,114,068
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.36%482,072
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
1.98%249,871
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.97%345,588
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.84%1,229,781
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.83%167,639
15
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.47%414,517
16
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.44%486,991
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.33%126,737
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.14%721,370
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.08%75,482
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.04%137,086
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
0.94%186,131
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.94%793,915
23SEGRO PlcN/A0.90%1,971,274
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.86%146,006
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.84%826,076
26
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.78%369,580
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.77%323,300
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.73%125,451
29
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.72%205,757
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.70%826,843
31Scentre GroupN/A0.70%6,364,418
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.69%387,937
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.69%209,152
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.68%257,818
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.66%174,879
36
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.63%102,833
37Link Real Estate Investment TrustN/A0.63%3,160,600
38
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.61%265,095
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.57%303,382
40Unibail-Rodamco-Westfield SEN/A0.53%141,546
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41
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.50%257,127
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.49%355,425
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.48%88,768
44CapitaLand Integrated Commercial TrustN/A0.47%7,078,028
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.46%57,451
46StocklandN/A0.46%2,908,263
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.44%216,610
48
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.42%118,337
49CapitaLand Ascendas REITN/A0.40%4,480,800
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.38%155,300

Geographic Exposure

  • United States
    74.6%
  • Australia
    6.3%
  • Japan
    4.8%
  • United Kingdom
    3.7%
  • Singapore
    2.6%
  • France
    1.6%
  • Canada
    1.1%
  • Hong Kong
    0.7%
  • Belgium
    0.7%
  • South Africa
    0.6%
  • Mexico
    0.4%
  • Spain
    0.4%
  • India
    0.3%
  • New Zealand
    0.3%
  • Malaysia
    0.2%
  • Netherlands
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%
  • Guernsey
    0.1%
  • Saudi Arabia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    72.9%
  • AUD
    6.4%
  • JPY
    4.8%
  • GBP
    3.6%
  • EUR
    2.8%
  • SGD
    2.6%
  • CAD
    1.0%
  • HKD
    0.8%
  • ZAR
    0.6%
  • MXN
    0.4%
  • INR
    0.3%
  • NZD
    0.3%
  • MYR
    0.2%
  • KRW
    0.2%
  • TRY
    0.2%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    58.8%
  • Financials
    36.8%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    82.9%
  • Equity Real Estate Investment
    11.6%
  • Capital Markets
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    90.2%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:DFGR) was last updated on 12/22/2024 by MarketBeat.com Staff
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