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DFGR | Dimensional Global Real Estate ETF Holdings

(Stock Exchange: NYSE)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLD Prologis, Inc. 111.14B 5.73%
119.91 -0.32% 25.69% 52.59%
EQIX Equinix, Inc. 83.66B 5.26%
859.52 -1.42% 34.06% 39.55%
AMT American Tower Corporation 99.24B 5.02%
212.29 2.59% 26.13% 37.46%
WELL Welltower Inc. 94.56B 4.52%
147.45 -1.02% 30.76% 67.69%
DLR Digital Realty Trust, Inc. 50.22B 3.41%
149.17 0.51% 41.37% 114.00%
SPG Simon Property Group, Inc. 55.82B 3.29%
171.10 -1.97% 25.96% 37.72%
PSA Public Storage 55.08B 2.77%
313.98 1.80% 26.71% 57.96%
O Realty Income Corporation 52.14B 2.73%
58.48 2.01% 19.81% 63.30%
GMG.AX GOODMAN GROUP 2.41%
CCI Crown Castle Inc. 42.47B 2.19%
97.73 2.68% 28.40% 83.66%
EXR Extra Space Storage Inc. 33.34B 1.86%
157.27 1.43% 26.85% 43.04%
AVB AvalonBay Communities, Inc. 31.08B 1.83%
218.45 -0.02% 23.41% 74.06%
IRM Iron Mountain Incorporated 24.79B 1.80%
84.38 1.92% 35.80% 64.30%
VICI VICI Properties Inc. 34.49B 1.78%
32.65 2.13% 23.62% 48.72%
EQR Equity Residential 27.33B 1.47%
71.97 0.08% 26.76% 52.00%
VTR Ventas, Inc. 29.67B 1.43%
67.87 0.27% 28.46% 73.13%
SBAC SBA Communications Corporation 24.08B 1.28%
223.73 2.28% 28.48% 73.97%
INVH Invitation Homes Inc. 20.95B 1.14%
34.19 1.18% 26.69% 81.09%
ESS Essex Property Trust, Inc. 19.41B 1.07%
301.74 0.10% 20.48% 68.24%
MAA Mid-America Apartment Communities, Inc. 19.45B 1.05%
166.36 -0.25% 26.23% 61.41%
KIM Kimco Realty Corporation 14.56B 0.92%
21.43 -0.19% 33.45% 60.96%
SUI Sun Communities, Inc. 17.02B 0.89%
133.63 1.73% 29.50% 56.75%
SGRO.L SEGRO PLC 0.86%
DOC Healthpeak Properties, Inc. 14.35B 0.83%
20.51 1.89% 32.18% 67.32%
ARE Alexandria Real Estate Equities, Inc. 17.74B 0.82%
102.49 2.70% 27.69% 47.39%
UDR UDR, Inc. 14.73B 0.80%
44.48 0.59% 55.79% 32.37%
GLPI Gaming and Leisure Properties, Inc. 13.91B 0.77%
50.61 1.16% 22.84% 48.81%
REG Regency Centers Corporation 13.41B 0.75%
73.96 -0.66% 26.26% 40.12%
CPT Camden Property Trust 12.97B 0.72%
121.49 -0.27% 31.41% 65.10%
AMH American Homes 4 Rent 13.39B 0.72%
36.23 0.44% 58.83% 74.33%
HST Host Hotels & Resorts, Inc. 11.42B 0.72%
16.33 3.35% 29.97% 79.63%
SCG.AX SCENTRE GROUP 0.70%
WPC W. P. Carey Inc. 14.17B 0.70%
64.77 1.27% 25.77% 76.09%
ELS Equity LifeStyle Properties, Inc. 13.10B 0.69%
68.56 1.18% 22.51% 22.77%
0823.HK LINK REIT 0.67%
BXP Boston Properties, Inc. 10.92B 0.65%
69.00 3.49% 36.39% 47.91%
LAMR Lamar Advertising Company 12.96B 0.62%
125.28 1.64% 26.72% 30.87%
OHI Omega Healthcare Investors, Inc. 10.40B 0.57%
36.89 2.50% 25.77% 60.49%
CUBE CubeSmart 9.79B 0.56%
42.95 1.63% 24.98% 53.00%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.55%
CICT.SI CAPITALAND INTEGRATED COM 0.51%
FRT Federal Realty Investment Trust 8.68B 0.49%
101.31 0.38% 24.21% 80.48%
BRX Brixmor Property Group Inc. 8.17B 0.49%
26.70 -0.11% 72.06% 31.53%
EGP EastGroup Properties, Inc. 9.59B 0.46%
184.42 -0.61% 16.70% 58.25%
SGP.AX STOCKLAND 0.44%
NNN National Retail Properties, Inc. 8.04B 0.44%
42.85 0.19% 31.33% 57.33%
CLAR.SI CAPITALAND ASCENDAS REIT 0.44%
ADC Agree Realty Corporation 8.15B 0.42%
76.02 1.44% 22.75% 63.86%
LI.PA KLEPIERRE SA 0.40%
VNO Vornado Realty Trust 7.59B 0.39%
39.75 4.06% 44.38% 50.84%
LAND.L LAND SECURITIES GROUP PLC 0.39%
FR First Industrial Realty Trust, Inc. 7.61B 0.39%
57.50 -0.24% 67.01% 61.36%
REXR Rexford Industrial Realty, Inc. 9.22B 0.39%
40.45 -0.71% 39.28% 42.46%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 5.89B 0.37%
16.79 1.70% 48.96% 55.74%
STAG STAG Industrial, Inc. 6.86B 0.36%
36.78 0.60% 35.46% 44.80%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
BLND.L BRITISH LAND CO PLC/THE 0.34%
RHP Ryman Hospitality Properties, Inc. 5.92B 0.34%
98.82 2.74% 29.18% 60.59%
TRNO Terreno Realty Corporation 6.82B 0.34%
68.40 0.35% 35.66% 28.99%
EPRT Essential Properties Realty Trust, Inc. 6.06B 0.33%
32.29 1.76% 55.12% 49.56%
GPT.AX GPT GROUP/THE 0.33%
KRG Kite Realty Group Trust 4.92B 0.33%
22.41 0.67% 125.82% 30.15%
UTG.L UNITE GROUP PLC/THE 0.32%
IRT Independence Realty Trust, Inc. 4.85B 0.31%
21.00 0.29% 46.32% 32.83%
VCX.AX VICINITY LTD 0.31%
CUZ Cousins Properties Incorporated 4.90B 0.29%
29.20 0.65% 85.20% 60.65%
SL SL GREEN REALTY CORP 0.29%
MGR.AX MIRVAC GROUP 0.29%
BBOX.L TRITAX BIG BOX REIT PLC 0.28%
PECO Phillips Edison & Company, Inc. 4.50B 0.28%
35.95 -0.55% 88.50% 72.16%
DXS.AX DEXUS 0.27%
KRC Kilroy Realty Corporation 3.94B 0.27%
33.32 0.88% 60.14% 85.78%
CTRE CareTrust REIT, Inc. 4.85B 0.27%
25.85 1.33% 76.00% 43.46%
MAC The Macerich Company 4.26B 0.27%
16.88 -4.04% 54.01% 53.25%
8953.T JAPAN METROPOLITAN FUND I 0.27%
8952.T JAPAN REAL ESTATE INVESTM 0.26%
COLD Americold Realty Trust, Inc. 6.45B 0.26%
22.68 0.84% 45.95% 69.73%
GFC.PA GECINA SA 0.26%
CHC.AX CHARTER HALL GROUP 0.25%
MRL.MC MERLIN PROPERTIES SOCIMI 0.25%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.24%
16.86 1.75% 59.71% 59.68%
8972.T KDX REALTY INVESTMENT COR 0.24%
APLE Apple Hospitality REIT, Inc. 3.52B 0.23%
14.67 2.16% 27.27% 43.82%
SKT Tanger Factory Outlet Centers, Inc. 3.79B 0.23%
33.67 -1.35% 27.42% 76.96%
3281.T GLP J-REIT 0.23%
3462.T NOMURA REAL ESTATE MASTER 0.22%
WDP.BR WAREHOUSES DE PAUW CVA 0.21%
EPR EPR Properties 4.05B 0.21%
53.20 0.76% 25.34% 68.22%
MINT.SI MAPLETREE INDUSTRIAL TRUS 0.21%
EMBASSY EMBASSY OFFICE PARKS REIT 0.20%
3283.T NIPPON PROLOGIS REIT INC 0.20%
8963.T INVINCIBLE INVESTMENT COR 0.20%
MLT.SI MAPLETREE LOGISTICS TRUST 0.20%
CDP COPT Defense Properties 3.06B 0.19%
27.15 1.80% 52.84% 35.73%
BNL Broadstone Net Lease, Inc. 3.20B 0.19%
16.97 0.65% 41.22% 53.16%
PK Park Hotels & Resorts Inc. 2.50B 0.19%
12.39 4.29% 50.46% 90.42%
HIW Highwoods Properties, Inc. 3.17B 0.18%
29.44 3.33% 75.17% 34.86%
NHI National Health Investors, Inc. 3.33B 0.18%
72.92 1.43% 33.31% 69.64%
DLN.L DERWENT LONDON PLC 0.18%
Total holdings: 444 Recognized Stocks: 125 Others: 319
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