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DFAR | Dimensional US Real Estate ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 106.08B 7.84%
114.54 0.00% 26.74% 27.78%
AMT American Tower Corporation 94.79B 7.45%
202.85 0.98% 24.86% 23.85%
EQIX Equinix, Inc. 89.26B 6.26%
925.13 0.67% 21.64% 21.36%
WELL Welltower Inc. 85.96B 4.84%
138.04 0.47% 22.76% 47.91%
DLR Digital Realty Trust, Inc. 62.17B 4.36%
187.42 0.81% 21.48% 17.15%
SPG Simon Property Group, Inc. 59.46B 4.09%
182.23 0.73% 22.40% 13.10%
O Realty Income Corporation 50.16B 3.88%
57.31 0.76% 18.95% 35.31%
PSA Public Storage 59.23B 3.86%
338.27 1.62% 26.31% 46.37%
CCI Crown Castle Inc. 45.51B 3.42%
104.72 0.34% 25.99% 31.45%
IRM Iron Mountain Incorporated 34.82B 2.73%
118.66 2.03% 28.33% 45.60%
EXR Extra Space Storage Inc. 35.55B 2.58%
167.71 1.62% 26.97% 42.48%
VICI VICI Properties Inc. 34.20B 2.45%
32.44 1.00% 24.45% 43.81%
AVB AvalonBay Communities, Inc. 32.83B 2.38%
230.79 1.16% 21.27% 52.54%
VTR Ventas, Inc. 27.04B 1.93%
64.49 0.59% 22.05% 24.54%
EQR Equity Residential 28.46B 1.92%
75.02 1.49% 21.40% 19.96%
SBAC SBA Communications Corporation 23.60B 1.84%
219.52 0.26% 24.96% 46.89%
INVH Invitation Homes Inc. 20.76B 1.50%
33.90 0.58% 23.89% 55.62%
ESS Essex Property Trust, Inc. 19.56B 1.42%
304.38 1.26% 22.33% 49.82%
MAA Mid-America Apartment Communities, Inc. 18.54B 1.30%
158.65 0.58% 23.09% 34.29%
ARE Alexandria Real Estate Equities, Inc. 18.53B 1.23%
106.03 1.65% 30.11% 28.02%
SUI Sun Communities, Inc. 16.37B 1.18%
128.51 1.78% 32.59% 62.66%
KIM Kimco Realty Corporation 17.05B 1.18%
25.30 0.82% 26.45% 50.95%
DOC Healthpeak Properties, Inc. 15.23B 1.16%
21.77 1.59% 28.49% 46.35%
UDR UDR, Inc. 14.81B 1.01%
44.87 1.20% 30.97% 51.70%
GLPI Gaming and Leisure Properties, Inc. 13.91B 1.01%
50.68 0.28% 20.81% 35.14%
BXP Boston Properties, Inc. 12.91B 0.95%
81.68 2.66% 29.65% 11.67%
CPT Camden Property Trust 13.02B 0.92%
122.02 1.21% 26.32% 47.10%
ELS Equity LifeStyle Properties, Inc. 13.54B 0.92%
70.87 0.28% 21.45% 44.27%
AMH American Homes 4 Rent 13.90B 0.91%
37.67 0.35% 47.76% 52.96%
HST Host Hotels & Resorts, Inc. 12.55B 0.90%
17.96 3.07% 22.40% 12.60%
REG Regency Centers Corporation 13.53B 0.90%
74.55 0.03% 26.32% 42.86%
WPC W. P. Carey Inc. 12.46B 0.88%
56.95 0.64% 23.68% 32.83%
LAMR Lamar Advertising Company 13.13B 0.88%
129.10 1.22% 23.54% 25.69%
CUBE CubeSmart 11.02B 0.80%
48.72 0.85% 37.00% 37.21%
OHI Omega Healthcare Investors, Inc. 10.86B 0.77%
40.23 0.88% 21.00% 30.23%
REXR Rexford Industrial Realty, Inc. 9.40B 0.71%
42.27 -0.96% 31.25% 30.12%
EGP EastGroup Properties, Inc. 8.48B 0.63%
171.37 0.21% 18.54% 31.11%
BRX Brixmor Property Group Inc. 8.98B 0.62%
29.72 0.30% 56.36% 65.79%
FRT Federal Realty Investment Trust 9.71B 0.62%
114.28 0.99% 15.17% 25.60%
NNN National Retail Properties, Inc. 8.24B 0.61%
43.94 0.03% 29.53% 19.57%
ADC Agree Realty Corporation 7.99B 0.56%
77.20 0.25% 24.42% 72.93%
FR First Industrial Realty Trust, Inc. 7.00B 0.52%
52.91 0.27% 39.94% 37.21%
VNO Vornado Realty Trust 8.02B 0.51%
42.09 2.71% 23.26% 35.29%
COLD Americold Realty Trust, Inc. 6.56B 0.51%
23.07 1.14% 41.92% 31.94%
STAG STAG Industrial, Inc. 6.63B 0.50%
36.37 1.04% 14.33% 52.87%
HR Healthcare Realty Trust Incorporated 6.30B 0.48%
17.78 1.25% 32.46% 30.16%
RHP Ryman Hospitality Properties, Inc. 6.83B 0.45%
113.95 1.62% 19.80% 22.74%
TRNO Terreno Realty Corporation 6.05B 0.43%
60.68 1.24% 43.85% 20.02%
EPRT Essential Properties Realty Trust, Inc. 5.91B 0.43%
33.69 0.37% 46.89% 57.18%
KRG Kite Realty Group Trust 5.97B 0.41%
27.18 0.07% 82.40% 0.66%
SL SL GREEN REALTY CORP 0.38%
CUZ Cousins Properties Incorporated 5.01B 0.35%
31.71 1.95% 18.93% 76.87%
CTRE CareTrust REIT, Inc. 5.78B 0.35%
30.86 0.65% 66.01% 45.15%
KRC Kilroy Realty Corporation 4.74B 0.34%
40.18 3.74% 55.05% 36.47%
PECO Phillips Edison & Company, Inc. 4.79B 0.33%
39.03 0.28% 47.08% 41.49%
IRT Independence Realty Trust, Inc. 4.86B 0.33%
21.61 1.19% 25.06% 29.32%
SBRA Sabra Health Care REIT, Inc. 4.34B 0.33%
18.36 -0.16% 53.02% 12.95%
MAC The Macerich Company 4.43B 0.30%
19.66 0.98% 32.97% 27.08%
SKT Tanger Factory Outlet Centers, Inc. 4.06B 0.29%
36.67 0.66% 22.74% 49.17%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.29%
106.88 1.50% 34.54% 48.64%
CDP COPT Defense Properties 3.51B 0.27%
31.15 1.50% 64.65% 45.28%
HIW Highwoods Properties, Inc. 3.40B 0.27%
32.10 1.53% 38.94% 41.00%
EPR EPR Properties 3.39B 0.27%
44.75 1.06% 26.13% 40.11%
APLE Apple Hospitality REIT, Inc. 3.76B 0.26%
15.67 1.92% 41.83% 42.27%
BNL Broadstone Net Lease, Inc. 3.25B 0.25%
17.22 1.03% 36.32% 35.39%
NHI National Health Investors, Inc. 3.54B 0.24%
77.85 0.91% 41.69% 48.45%
NSA National Storage Affiliates Trust 3.40B 0.22%
44.64 1.69% 17.04% 43.46%
DEI Douglas Emmett, Inc. 3.20B 0.22%
19.12 1.97% 43.36% 27.85%
PK Park Hotels & Resorts Inc. 3.04B 0.21%
14.72 3.66% 45.77% 73.07%
MPW Medical Properties Trust, Inc. 2.57B 0.21%
4.29 0.68% 90.32% 30.44%
LXP LXP Industrial Trust 2.73B 0.20%
9.28 1.03% 60.46% 74.96%
UE Urban Edge Properties 2.87B 0.20%
22.97 -0.11% 27.55% 59.15%
FCPT Four Corners Property Trust, Inc. 2.84B 0.19%
29.40 1.52% 45.55% 41.40%
AKR Acadia Realty Trust 2.99B 0.19%
25.02 0.28% 45.03% 29.23%
OUT Outfront Media Inc. 3.19B 0.18%
19.19 2.24% 39.26% 37.14%
CURB CURBLINE PROPERTIES CORP 0.16%
ROIC Retail Opportunity Investments Corp. 2.22B 0.16%
17.39 0.12% 84.65% 3.54%
IVT InvenTrust Properties Corp. 2.40B 0.15%
31.07 0.87% 96.47% 50.67%
SHO Sunstone Hotel Investors, Inc. 2.05B 0.14%
10.23 2.25% 139.89% 49.80%
DRH DiamondRock Hospitality Company 1.90B 0.14%
9.16 2.12% 108.79% 34.06%
GTY Getty Realty Corp. 1.81B 0.12%
32.89 0.57% 7.44% 38.48%
ESRT Empire State Realty Trust, Inc. 1.81B 0.12%
10.92 1.25% 111.69% 10.46%
JBGS JBG SMITH Properties 1.33B 0.11%
15.80 1.94% 118.49% 50.77%
LTC LTC Properties, Inc. 1.75B 0.11%
38.58 1.05% 31.10% 25.73%
GNL Global Net Lease, Inc. 1.68B 0.11%
7.31 0.21% 85.44% 71.81%
ELME Elme Communities 1.39B 0.11%
15.80 0.38% 51.71% 23.67%
XHR Xenia Hotels & Resorts, Inc. 1.53B 0.11%
15.02 1.73% 74.01% 35.53%
DEA Easterly Government Properties, Inc. 1.32B 0.10%
12.46 2.26% 45.26% 30.43%
AAT American Assets Trust, Inc. 1.70B 0.10%
27.99 1.16% 53.79% 21.88%
RLJ RLJ Lodging Trust 1.51B 0.10%
9.83 2.24% 90.62% 55.50%
UNIT Uniti Group Inc. 1.43B 0.09%
5.86 3.53% 50.99% 10.88%
UMH UMH Properties, Inc. 1.52B 0.09%
19.21 0.31% 20.00% 38.60%
PDM Piedmont Office Realty Trust, Inc. 1.18B 0.09%
9.51 1.17% 435.93% 33.94%
NTST NETSTREIT Corp. 1.32B 0.09%
16.13 0.91% 73.39% 21.04%
VRE Veris Residential, Inc. 1.71B 0.09%
18.43 0.99% 30.93% 16.35%
PEB Pebblebrook Hotel Trust 1.54B 0.09%
12.86 3.96% 103.91% 81.02%
AIV Apartment Investment and Management Comp... 1.25B 0.08%
8.82 0.92% 60.12% 13.90%
CSR Centerspace 1.22B 0.08%
73.38 1.14% 45.86% 24.82%
EQC Equity Commonwealth 2.16B 0.08%
20.11 -0.05% 57.66% 5.51%
NXRT NexPoint Residential Trust, Inc. 1.17B 0.07%
46.01 0.51% 78.59% 18.19%
Total holdings: 135 Recognized Stocks: 132 Others: 3
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