Free Trial

Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.39 -0.17 (-0.64%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
6.25%1,181,546
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
5.15%123,011
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
5.05%596,275
4
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
5.05%793,992
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.35%416,153
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.17%422,997
7
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
2.73%201,760
8
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
2.70%1,114,794
9Goodman GroupN/A2.41%2,380,012
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
2.24%555,388
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
1.89%270,848
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
1.79%181,220
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.79%1,332,063
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.77%373,647
15
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.44%533,214
16
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.43%444,246
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.26%137,193
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.09%81,676
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.08%768,780
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.05%148,541
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
0.90%161,549
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
0.87%200,780
23
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.86%858,379
24SEGRO PlcN/A0.85%2,145,641
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
0.80%892,373
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.77%350,267
27
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
0.77%399,488
28Scentre GroupN/A0.76%7,321,237
29
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.72%221,622
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.71%135,874
31
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.70%278,744
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.68%229,305
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
0.66%420,434
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.66%891,210
35Link Real Estate Investment TrustN/A0.66%3,416,500
36
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.91
-0.3%
0.63%111,435
37
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
0.61%189,735
38Unibail-Rodamco-Westfield SEN/A0.61%162,233
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.58%340,794
40
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.54%287,859
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41CapitaLand Integrated Commercial TrustN/A0.50%7,761,128
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.48%62,391
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.48%96,400
44StocklandN/A0.46%3,205,805
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.45%384,394
46CapitaLand Ascendas REITN/A0.45%5,272,000
47
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.42%130,308
48Klépierre SAN/A0.42%313,309
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.41%168,101
50
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.41%237,738

Geographic Exposure

  • United States
    74.8%
  • Australia
    6.4%
  • Japan
    5.1%
  • United Kingdom
    3.5%
  • Singapore
    2.6%
  • France
    1.7%
  • 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%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    73.0%
  • AUD
    6.3%
  • JPY
    5.1%
  • GBP
    3.4%
  • EUR
    3.0%
  • SGD
    2.5%
  • CAD
    1.0%
  • HKD
    0.8%
  • ZAR
    0.5%
  • MXN
    0.4%
  • INR
    0.3%
  • NZD
    0.3%
  • MYR
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%
  • THB
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    59.9%
  • Financials
    35.8%

Industry Exposure

  • Real Estate Management & Development
    82.9%
  • Equity Real Estate Investment
    11.7%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.5%
  • Real Estate Services
    2.7%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFGR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners