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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. 108.50B 7.60%
117.15 -0.11% 24.15% 14.85%
EQIX Equinix, Inc. 91.23B 7.16%
945.46 1.23% 29.30% 31.14%
AMT American Tower Corporation 86.92B 6.65%
186.00 -2.07% 22.28% 4.20%
WELL Welltower Inc. 82.41B 4.84%
132.35 -0.99% 22.21% 52.78%
DLR Digital Realty Trust, Inc. 62.26B 4.72%
187.68 2.24% 31.38% 63.23%
SPG Simon Property Group, Inc. 56.89B 4.50%
174.38 -0.90% 24.60% 20.31%
PSA Public Storage 51.47B 3.71%
293.82 -1.09% 24.51% 20.76%
O Realty Income Corporation 47.64B 3.65%
54.44 -1.49% 16.82% 18.87%
CCI Crown Castle Inc. 38.85B 2.86%
89.39 -1.44% 26.73% 35.97%
AVB AvalonBay Communities, Inc. 30.69B 2.51%
215.77 -1.58% 21.32% 36.52%
EXR Extra Space Storage Inc. 31.79B 2.49%
149.96 -1.28% 23.85% 6.89%
IRM Iron Mountain Incorporated 32.52B 2.47%
110.81 -0.09% 31.69% 60.27%
VICI VICI Properties Inc. 31.32B 2.36%
29.71 -1.82% 22.00% 15.86%
EQR Equity Residential 26.09B 1.98%
68.75 -1.97% 24.36% 36.36%
VTR Ventas, Inc. 24.92B 1.98%
59.41 -1.46% 25.75% 36.54%
SBAC SBA Communications Corporation 21.55B 1.76%
200.43 -1.93% 24.86% 29.54%
INVH Invitation Homes Inc. 18.93B 1.52%
30.90 -0.96% 21.72% 41.87%
ESS Essex Property Trust, Inc. 18.03B 1.47%
280.53 -1.65% 19.51% 33.98%
MAA Mid-America Apartment Communities, Inc. 17.32B 1.42%
148.22 -1.52% 20.64% 21.55%
KIM Kimco Realty Corporation 14.99B 1.28%
22.24 -1.18% 40.44% 35.56%
SUI Sun Communities, Inc. 16.02B 1.25%
125.75 -1.79% 28.78% 53.51%
UDR UDR, Inc. 13.43B 1.09%
40.71 -1.45% 27.90% 15.84%
DOC Healthpeak Properties, Inc. 14.59B 1.07%
20.86 -1.23% 19.24% 50.63%
REG Regency Centers Corporation 12.89B 1.03%
71.01 -1.32% 22.84% 18.91%
GLPI Gaming and Leisure Properties, Inc. 13.23B 1.01%
48.23 -1.87% 19.01% 11.83%
CPT Camden Property Trust 11.85B 0.99%
111.13 -1.46% 36.76% 49.49%
AMH American Homes 4 Rent 12.87B 0.96%
34.90 -1.50% 25.16% 15.58%
ARE Alexandria Real Estate Equities, Inc. 17.70B 0.93%
101.27 -1.50% 26.21% 16.04%
ELS Equity LifeStyle Properties, Inc. 12.67B 0.92%
66.32 -1.63% 47.60% 37.34%
HST Host Hotels & Resorts, Inc. 11.93B 0.91%
17.07 -0.84% 26.89% 53.61%
BXP Boston Properties, Inc. 11.57B 0.89%
73.19 -1.15% 32.49% 23.47%
WPC W. P. Carey Inc. 12.31B 0.88%
56.25 -1.09% 23.86% 38.60%
LAMR Lamar Advertising Company 12.72B 0.86%
126.88 -0.74% 26.57% 15.15%
OHI Omega Healthcare Investors, Inc. 10.07B 0.82%
37.31 -0.98% 22.96% 38.65%
CUBE CubeSmart 9.27B 0.77%
41.00 -1.16% 44.20% 17.13%
FRT Federal Realty Investment Trust 8.92B 0.68%
104.95 -1.32% 14.71% 35.78%
BRX Brixmor Property Group Inc. 7.83B 0.67%
25.93 -1.28% 66.78% 65.26%
REXR Rexford Industrial Realty, Inc. 8.97B 0.64%
40.33 -0.65% 34.78% 30.92%
NNN National Retail Properties, Inc. 7.51B 0.59%
40.04 -1.31% 27.09% 29.44%
ADC Agree Realty Corporation 7.46B 0.59%
72.10 -1.46% 19.68% 39.30%
EGP EastGroup Properties, Inc. 8.35B 0.58%
168.74 -0.63% 22.74% 78.30%
VNO Vornado Realty Trust 7.93B 0.56%
41.61 -0.81% 43.58% 37.70%
FR First Industrial Realty Trust, Inc. 7.03B 0.51%
53.09 -0.21% 72.95% 60.75%
RHP Ryman Hospitality Properties, Inc. 6.20B 0.48%
103.54 -1.17% 24.01% 27.55%
EPRT Essential Properties Realty Trust, Inc. 5.55B 0.45%
31.68 -1.15% 50.43% 37.59%
KRG Kite Realty Group Trust 5.10B 0.44%
23.20 -1.36% 117.93% 34.54%
STAG STAG Industrial, Inc. 6.36B 0.44%
34.91 -0.03% 26.57% 12.72%
HR Healthcare Realty Trust Incorporated 5.90B 0.44%
16.64 -1.63% 51.00% 58.54%
CUZ Cousins Properties Incorporated 5.18B 0.41%
30.90 -0.88% 66.26% 54.74%
COLD Americold Realty Trust, Inc. 6.26B 0.40%
22.02 -1.21% 37.38% 45.62%
CTRE CareTrust REIT, Inc. 5.04B 0.40%
26.89 -1.10% 25.98% 27.68%
TRNO Terreno Realty Corporation 6.39B 0.40%
64.02 -0.53% 37.08% 12.94%
SL SL GREEN REALTY CORP 0.39%
PECO Phillips Edison & Company, Inc. 4.43B 0.37%
36.10 -0.87% 83.04% 81.70%
MAC The Macerich Company 4.95B 0.36%
19.91 -1.39% 35.04% 34.90%
KRC Kilroy Realty Corporation 4.59B 0.36%
38.91 -0.71% 47.70% 6.60%
IRT Independence Realty Trust, Inc. 4.25B 0.36%
18.89 -1.44% 197.61% 49.06%
SBRA Sabra Health Care REIT, Inc. 3.98B 0.34%
16.84 -1.23% 37.83% 47.08%
SKT Tanger Factory Outlet Centers, Inc. 3.63B 0.31%
32.77 -1.09% 23.80% 61.90%
CDP COPT Defense Properties 3.34B 0.28%
29.65 -0.77% 67.11% 61.93%
APLE Apple Hospitality REIT, Inc. 3.64B 0.26%
15.18 -0.62% 56.00% 23.71%
HIW Highwoods Properties, Inc. 3.21B 0.26%
30.28 -0.66% 54.11% 47.69%
NHI National Health Investors, Inc. 3.14B 0.25%
69.19 -1.67% 28.15% 45.40%
DEI Douglas Emmett, Inc. 2.93B 0.25%
17.48 -1.08% 40.99% 26.27%
EPR EPR Properties 3.59B 0.24%
47.37 -0.49% 30.99% 20.16%
BNL Broadstone Net Lease, Inc. 2.98B 0.23%
15.80 -1.51% 27.42% 19.13%
AKR Acadia Realty Trust 2.69B 0.22%
22.46 -1.19% 175.33% 43.47%
NSA National Storage Affiliates Trust 2.78B 0.22%
36.45 -1.19% 61.45% 23.69%
UE Urban Edge Properties 2.51B 0.21%
20.08 -1.16% 61.78% 62.96%
PK Park Hotels & Resorts Inc. 2.84B 0.20%
13.75 -0.07% 44.92% 79.57%
FCPT Four Corners Property Trust, Inc. 2.68B 0.20%
27.71 -1.04% 90.30% 35.09%
SHO Sunstone Hotel Investors, Inc. 2.28B 0.20%
11.34 -3.45% 100.80% 74.42%
IVT InvenTrust Properties Corp. 2.23B 0.19%
28.90 -1.03% 55.56% 82.13%
OUT Outfront Media Inc. 3.16B 0.19%
19.03 1.55% 71.07% 30.03%
LXP LXP Industrial Trust 2.46B 0.18%
8.36 -1.01% 116.97% 59.29%
ROIC Retail Opportunity Investments Corp. 2.25B 0.18%
17.43 0.09% 147.11% 22.00%
CURB CURBLINE PROPERTIES CORP 0.17%
DRH DiamondRock Hospitality Company 1.84B 0.16%
8.84 -1.56% 149.70% 25.55%
MPW Medical Properties Trust, Inc. 2.59B 0.16%
4.32 -0.23% 73.18% 15.33%
LTC LTC Properties, Inc. 1.57B 0.14%
34.77 -1.68% 59.01% 27.23%
PEB Pebblebrook Hotel Trust 1.65B 0.13%
13.79 -0.65% 74.26% 52.32%
IIPR Innovative Industrial Properties, Inc. 1.94B 0.13%
68.63 -1.75% 44.45% 71.83%
XHR Xenia Hotels & Resorts, Inc. 1.51B 0.13%
14.79 -1.27% 62.27% 23.35%
RLJ RLJ Lodging Trust 1.51B 0.13%
9.84 -1.35% 82.77% 61.81%
ESRT Empire State Realty Trust, Inc. 1.61B 0.12%
9.74 -1.22% 104.29% 56.42%
GTY Getty Realty Corp. 1.70B 0.11%
30.96 -1.07% 27.60% 35.16%
UMH UMH Properties, Inc. 1.44B 0.11%
18.31 -1.32% 24.35% 14.39%
GNL Global Net Lease, Inc. 1.67B 0.11%
7.26 -1.43% 102.41% 64.67%
UNIT Uniti Group Inc. 1.44B 0.11%
5.90 -0.51% 45.05% -2.11%
VRE Veris Residential, Inc. 1.46B 0.11%
15.76 -1.68% 116.35% 34.53%
AAT American Assets Trust, Inc. 1.50B 0.10%
24.59 -1.95% 64.12% 67.40%
ELME Elme Communities 1.29B 0.10%
14.64 -1.41% 65.97% 62.05%
JBGS JBG SMITH Properties 1.30B 0.10%
15.35 -1.25% 27.36% 24.49%
SILA SILA REALTY TRUST INC 0.10%
NTST NETSTREIT Corp. 1.18B 0.09%
14.50 -1.69% 86.15% 43.83%
DEA Easterly Government Properties, Inc. 1.21B 0.09%
11.49 -1.37% 54.37% 47.95%
PDM Piedmont Office Realty Trust, Inc. 1.08B 0.09%
8.75 -1.02% 93.12% 14.63%
CSR Centerspace 1.01B 0.09%
61.03 -2.10% 52.68% 40.89%
AIV Apartment Investment and Management Comp... 1.27B 0.08%
8.98 -1.05% 61.16% -9.80%
BDN Brandywine Realty Trust 945.35M 0.08%
5.48 1.96% 60.89% 15.81%
Total holdings: 133 Recognized Stocks: 130 Others: 3
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