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Dimensional Global Real Estate ETF (DFGR) Holdings

Dimensional Global Real Estate ETF logo
$26.05 +0.40 (+1.56%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
6.01%1,145,132
2
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
5.20%577,901
3
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
5.18%118,918
4
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
4.67%766,862
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
3.48%408,645
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
3.30%403,302
7
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
2.79%1,079,694
8
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
2.75%195,542
9Goodman GroupN/A2.56%2,304,319
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
2.29%532,871
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.89%362,044
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
1.88%261,837
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
1.81%175,596
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.79%1,288,710
15
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.43%431,716
16
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.42%514,370
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
1.28%132,753
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.10%748,615
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.06%79,111
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.03%143,869
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
0.90%153,774
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.88%831,703
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
0.85%179,108
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
0.85%864,915
25SEGRO PlcN/A0.85%2,078,141
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.77%338,675
27
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
0.76%387,109
28Scentre GroupN/A0.75%7,026,510
29
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
0.73%215,008
30
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.71%270,086
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
0.70%131,458
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.70%863,692
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.69%221,319
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.67%407,043
35Link Real Estate Investment TrustN/A0.65%3,321,700
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
0.63%183,625
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.82
+2.1%
0.62%107,890
38
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.59%328,718
39Unibail-Rodamco-Westfield SEN/A0.56%155,319
40
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
0.55%277,976
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41CapitaLand Integrated Commercial TrustN/A0.51%7,531,328
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.27
-0.2%
0.47%372,406
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.47%60,366
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
0.47%93,277
45StocklandN/A0.47%3,150,058
46CapitaLand Ascendas REITN/A0.45%4,970,400
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.56
+1.2%
0.44%230,206
48
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.43%125,496
49Klépierre SAN/A0.42%299,277
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.40%162,815

Geographic Exposure

  • United States
    74.7%
  • Australia
    6.3%
  • Japan
    5.0%
  • United Kingdom
    3.6%
  • Singapore
    2.7%
  • 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%
  • Korea, Republic of
    0.1%
  • Netherlands
    0.1%
  • Turkey
    0.1%
  • Guernsey
    0.1%
  • Thailand
    0.1%
  • Saudi Arabia
    0.1%

Currency Exposure

  • USD
    72.9%
  • AUD
    6.3%
  • JPY
    5.0%
  • GBP
    3.5%
  • EUR
    2.8%
  • SGD
    2.6%
  • CAD
    1.0%
  • HKD
    0.7%
  • ZAR
    0.5%
  • 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
    59.0%
  • Financials
    36.6%

Industry Exposure

  • Real Estate Management & Development
    82.9%
  • Equity Real Estate Investment
    11.5%
  • Capital Markets
    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%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:DFGR) was last updated on 1/22/2025 by MarketBeat.com Staff
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