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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$27.63 +0.22 (+0.80%)
(As of 12:45 PM ET)

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.78
+0.2%
6.05%1,079,353
2
American Tower Co. stock logo
AMT
American Tower
$202.60
+0.9%
5.12%545,548
3
Equinix, Inc. stock logo
EQIX
Equinix
$926.55
+0.8%
4.80%110,886
4
Welltower Inc. stock logo
WELL
Welltower
$137.86
+0.3%
4.62%711,698
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.98
+0.6%
3.28%380,725
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.89
+1.1%
3.27%381,785
7
Public Storage stock logo
PSA
Public Storage
$338.37
+1.7%
2.97%184,678
8
Realty Income Co. stock logo
O
Realty Income
$57.24
+0.6%
2.78%1,017,454
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.90
+0.5%
2.35%475,172
10Goodman GroupN/A2.33%2,039,056
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$167.60
+1.6%
1.95%247,067
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$118.69
+2.1%
1.91%341,682
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.49
+1.5%
1.86%165,758
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.37
+0.8%
1.83%1,215,973
15
Ventas, Inc. stock logo
VTR
Ventas
$64.47
+0.6%
1.49%481,144
16
Equity Residential stock logo
EQR
Equity Residential
$75.03
+1.5%
1.47%410,442
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.12
+0.1%
1.32%125,312
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.84
+0.4%
1.16%713,227
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.29
+1.6%
1.10%74,627
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.83
+0.7%
1.05%135,509
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.91
+1.5%
0.97%184,069
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.25
+0.6%
0.94%784,957
23SEGRO PlcN/A0.90%1,947,106
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.4%
0.87%144,158
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.63
+0.9%
0.85%816,861
26
UDR, Inc. stock logo
UDR
UDR
$45.01
+1.5%
0.79%365,427
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.69
+0.3%
0.75%319,660
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.28
+1.4%
0.74%124,026
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.93
+0.4%
0.72%206,563
30
Regency Centers Co. stock logo
REG
Regency Centers
$74.67
+0.2%
0.72%203,572
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.88
+2.6%
0.71%817,685
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.70
+0.4%
0.70%383,412
33Link Real Estate Investment TrustN/A0.69%3,095,100
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.88
+0.5%
0.68%254,919
35Scentre GroupN/A0.67%6,248,050
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.07
+1.9%
0.66%172,808
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$128.21
+0.5%
0.63%101,636
38
CubeSmart stock logo
CUBE
CubeSmart
$48.93
+1.3%
0.61%262,044
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.23
+0.9%
0.58%299,243
40
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.49
-0.4%
0.51%253,995
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41Unibail-Rodamco-Westfield SEN/A0.51%139,683
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$29.72
+0.3%
0.49%351,407
43CapitaLand Integrated Commercial TrustN/A0.49%6,890,028
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$172.21
+0.7%
0.48%56,767
45
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.38
+1.1%
0.48%87,704
46StocklandN/A0.46%2,829,218
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.98
+0.1%
0.44%213,958
48
Agree Realty Co. stock logo
ADC
Agree Realty
$77.11
+0.1%
0.43%116,825
49CapitaLand Ascendas REITN/A0.41%4,340,900
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.07
+0.6%
0.40%153,522

Geographic Exposure

  • United States
    75.9%
  • Australia
    6.1%
  • Japan
    4.6%
  • United Kingdom
    3.5%
  • Singapore
    2.5%
  • France
    1.6%
  • Canada
    1.1%
  • Belgium
    0.7%
  • Hong Kong
    0.7%
  • South Africa
    0.5%
  • Mexico
    0.4%
  • Spain
    0.3%
  • New Zealand
    0.3%
  • India
    0.3%
  • Malaysia
    0.2%
  • Netherlands
    0.1%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Turkey
    0.1%
  • Saudi Arabia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    74.2%
  • AUD
    6.1%
  • JPY
    4.6%
  • GBP
    3.4%
  • EUR
    2.7%
  • SGD
    2.4%
  • CAD
    1.0%
  • HKD
    0.7%
  • ZAR
    0.5%
  • MXN
    0.4%
  • NZD
    0.3%
  • INR
    0.3%
  • MYR
    0.2%
  • KRW
    0.2%
  • TRY
    0.1%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    59.5%
  • Financials
    36.4%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.2%
  • Equity Real Estate Investment
    11.5%
  • Capital Markets
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    90.7%
  • Real Estate Services
    2.7%
  • Real Estate Development
    1.1%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFGR) was last updated on 11/21/2024 by MarketBeat.com Staff
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