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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. 103.61B 7.60%
111.79 1.21% 25.69% 54.39%
EQIX Equinix, Inc. 79.36B 7.16%
815.35 1.54% 34.06% 31.71%
AMT American Tower Corporation 101.72B 6.65%
217.60 0.95% 26.13% 35.02%
WELL Welltower Inc. 98.25B 4.84%
153.21 -0.14% 30.76% 58.04%
DLR Digital Realty Trust, Inc. 48.24B 4.72%
143.29 0.84% 37.55% 74.37%
SPG Simon Property Group, Inc. 54.18B 4.50%
166.08 1.10% 25.96% 32.41%
PSA Public Storage 52.50B 3.71%
299.29 1.67% 26.71% 48.63%
O Realty Income Corporation 51.73B 3.65%
58.01 2.47% 19.81% 44.78%
CCI Crown Castle Inc. 45.38B 2.86%
104.23 0.61% 28.40% 19.48%
AVB AvalonBay Communities, Inc. 30.53B 2.51%
214.62 0.49% 23.41% 57.90%
EXR Extra Space Storage Inc. 31.48B 2.49%
148.49 2.08% 26.85% 40.66%
IRM Iron Mountain Incorporated 25.27B 2.47%
86.04 1.10% 39.01% 75.53%
VICI VICI Properties Inc. 34.47B 2.36%
32.62 1.91% 23.62% 39.25%
EQR Equity Residential 27.18B 1.98%
71.58 0.28% 26.76% 51.50%
VTR Ventas, Inc. 30.09B 1.98%
68.76 0.70% 28.46% 49.50%
SBAC SBA Communications Corporation 23.68B 1.76%
220.01 1.46% 28.48% 54.49%
INVH Invitation Homes Inc. 21.35B 1.52%
34.85 1.10% 26.69% 60.52%
ESS Essex Property Trust, Inc. 19.72B 1.47%
306.57 0.19% 20.48% 69.28%
MAA Mid-America Apartment Communities, Inc. 19.59B 1.42%
167.58 1.01% 26.23% 28.24%
KIM Kimco Realty Corporation 14.43B 1.28%
21.24 1.48% 33.45% 47.63%
SUI Sun Communities, Inc. 16.41B 1.25%
128.64 -1.24% 29.50% 55.99%
UDR UDR, Inc. 14.96B 1.09%
45.17 1.41% 55.79% 25.83%
DOC Healthpeak Properties, Inc. 14.13B 1.07%
20.22 0.15% 32.18% 42.50%
REG Regency Centers Corporation 13.39B 1.03%
73.76 1.22% 26.26% 16.74%
GLPI Gaming and Leisure Properties, Inc. 13.99B 1.01%
50.90 0.99% 22.84% 40.49%
CPT Camden Property Trust 13.06B 0.99%
122.30 0.87% 31.41% 50.30%
AMH American Homes 4 Rent 13.97B 0.96%
37.81 0.61% 58.83% 59.88%
ARE Alexandria Real Estate Equities, Inc. 16.01B 0.93%
92.51 -3.23% 27.69% 36.29%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.92%
66.70 0.41% 22.51% 47.77%
HST Host Hotels & Resorts, Inc. 9.93B 0.91%
14.21 -0.42% 29.97% 65.83%
BXP Boston Properties, Inc. 10.63B 0.89%
67.19 -0.72% 36.39% 45.07%
WPC W. P. Carey Inc. 13.81B 0.88%
63.11 0.65% 25.77% 55.45%
LAMR Lamar Advertising Company 11.65B 0.86%
113.78 1.17% 26.72% 40.19%
OHI Omega Healthcare Investors, Inc. 10.73B 0.82%
38.08 0.01% 25.77% 51.66%
CUBE CubeSmart 9.73B 0.77%
42.71 1.55% 24.98% 45.43%
FRT Federal Realty Investment Trust 8.38B 0.68%
97.82 0.92% 24.21% 52.36%
BRX Brixmor Property Group Inc. 8.13B 0.67%
26.55 1.69% 72.06% 41.05%
REXR Rexford Industrial Realty, Inc. 8.92B 0.64%
39.15 -0.68% 39.28% 34.01%
NNN National Retail Properties, Inc. 8.00B 0.59%
42.65 1.33% 31.33% 42.22%
ADC Agree Realty Corporation 8.29B 0.59%
77.19 0.73% 22.75% 38.95%
EGP EastGroup Properties, Inc. 9.16B 0.58%
176.15 -0.16% 16.70% 53.33%
VNO Vornado Realty Trust 7.06B 0.56%
36.99 0.60% 44.38% 44.55%
FR First Industrial Realty Trust, Inc. 7.14B 0.51%
53.96 0.58% 67.01% 54.00%
RHP Ryman Hospitality Properties, Inc. 5.48B 0.48%
91.44 -0.36% 29.18% 57.90%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.45%
32.64 0.12% 55.12% 41.45%
KRG Kite Realty Group Trust 4.91B 0.44%
22.37 0.45% 125.82% 34.33%
STAG STAG Industrial, Inc. 6.74B 0.44%
36.12 1.49% 35.46% 39.41%
HR Healthcare Realty Trust Incorporated 5.93B 0.44%
16.90 0.84% 48.96% 52.68%
CUZ Cousins Properties Incorporated 4.95B 0.41%
29.50 -0.10% 85.20% 60.45%
COLD Americold Realty Trust, Inc. 6.10B 0.40%
21.46 -1.92% 45.95% 44.64%
CTRE CareTrust REIT, Inc. 5.36B 0.40%
28.58 -1.31% 76.00% 33.87%
TRNO Terreno Realty Corporation 6.31B 0.40%
63.22 0.78% 35.66% 16.97%
SL SL GREEN REALTY CORP 0.39%
PECO Phillips Edison & Company, Inc. 4.57B 0.37%
36.49 1.47% 88.50% 56.63%
MAC The Macerich Company 4.34B 0.36%
17.17 0.53% 54.01% 45.40%
KRC Kilroy Realty Corporation 3.87B 0.36%
32.76 -1.47% 60.14% 40.02%
IRT Independence Realty Trust, Inc. 4.91B 0.36%
21.23 1.77% 46.32% 17.12%
SBRA Sabra Health Care REIT, Inc. 4.16B 0.34%
17.47 -0.40% 59.71% 46.64%
SKT Tanger Inc. 3.81B 0.31%
33.79 2.64% 27.42% 70.40%
CDP COPT Defense Properties 3.07B 0.28%
27.27 -0.11% 52.84% 33.95%
APLE Apple Hospitality REIT, Inc. 3.10B 0.26%
12.91 0.31% 27.27% 47.30%
HIW Highwoods Properties, Inc. 3.19B 0.26%
29.64 1.44% 75.17% 19.51%
NHI National Health Investors, Inc. 3.37B 0.25%
73.86 -1.12% 33.31% 59.86%
DEI Douglas Emmett, Inc. 2.68B 0.25%
16.00 -0.62% 39.93% 25.08%
EPR EPR Properties 4.00B 0.24%
52.61 1.76% 25.34% 69.81%
BNL Broadstone Net Lease, Inc. 3.22B 0.23%
17.04 0.41% 41.22% 33.69%
AKR Acadia Realty Trust 2.51B 0.22%
20.95 -0.38% 85.02% 30.69%
NSA National Storage Affiliates Trust 3.01B 0.22%
39.40 1.78% 60.84% 41.42%
UE Urban Edge Properties 2.38B 0.21%
19.00 0.53% 27.90% 57.08%
PK Park Hotels & Resorts Inc. 2.16B 0.20%
10.68 -2.02% 50.46% 69.73%
FCPT Four Corners Property Trust, Inc. 2.87B 0.20%
28.70 0.42% 66.53% 12.33%
SHO Sunstone Hotel Investors, Inc. 1.89B 0.20%
9.41 -0.63% 100.80% 77.13%
IVT InvenTrust Properties Corp. 2.28B 0.19%
29.37 0.51% 88.27% 59.03%
OUT Outfront Media Inc. 2.70B 0.19%
16.14 -0.86% 63.54% 33.25%
LXP LXP Industrial Trust 2.56B 0.18%
8.65 -1.14% 27.27% 56.48%
ROIC RETAIL OPPORTUNITY INVEST 0.18%
CURB CURBLINE PROPERTIES CORP 0.17%
DRH DiamondRock Hospitality Company 1.61B 0.16%
7.72 1.05% 95.05% 65.17%
MPW Medical Properties Trust, Inc. 3.62B 0.16%
6.03 -0.17% 52.54% 11.99%
LTC LTC Properties, Inc. 1.61B 0.14%
35.45 0.57% 31.08% 25.85%
PEB Pebblebrook Hotel Trust 1.21B 0.13%
10.13 -0.20% 58.12% 69.43%
IIPR Innovative Industrial Properties, Inc. 1.53B 0.13%
54.09 -15.15% 42.64% 78.51%
XHR Xenia Hotels & Resorts, Inc. 1.19B 0.13%
11.76 -0.42% 79.81% 50.40%
RLJ RLJ Lodging Trust 1.20B 0.13%
7.89 -1.62% 96.04% 102.19%
ESRT Empire State Realty Trust, Inc. 1.30B 0.12%
7.82 -0.13% 96.14% 87.98%
GTY Getty Realty Corp. 1.72B 0.11%
31.18 1.76% 50.61% 39.77%
UMH UMH Properties, Inc. 1.54B 0.11%
18.70 0.05% 24.35% 39.11%
GNL Global Net Lease, Inc. 1.86B 0.11%
8.04 0.50% 92.56% 24.89%
UNIT Uniti Group Inc. 1.23B 0.11%
5.04 2.23% 57.30% 35.37%
VRE Veris Residential, Inc. 1.57B 0.11%
16.92 0.83% 74.68% 31.99%
AAT American Assets Trust, Inc. 1.23B 0.10%
20.14 0.50% 113.70% 44.54%
ELME Elme Communities 1.53B 0.10%
17.40 0.75% 54.47% 25.03%
JBGS JBG SMITH Properties 1.32B 0.10%
16.11 1.19% 57.55% 31.41%
SILA SILA REALTY TRUST INC 0.10%
NTST NETSTREIT Corp. 1.29B 0.09%
15.85 0.06% 84.62% 22.49%
DEA Easterly Government Properties, Inc. 1.14B 0.09%
10.60 0.28% 44.05% 78.33%
PDM Piedmont Office Realty Trust, Inc. 916.89M 0.09%
7.37 1.94% 61.91% 35.94%
CSR Centerspace 1.08B 0.09%
64.75 1.62% 36.33% 35.40%
AIV Apartment Investment and Management Comp... 1.25B 0.08%
8.80 0.57% 85.10% 9.95%
BDN Brandywine Realty Trust 771.90M 0.08%
4.46 0.45% 58.63% 27.45%
Total holdings: 133 Recognized Stocks: 129 Others: 4
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