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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. 117.61B 6.48%
127.02 -1.44% 32.04% 46.29%
AMT American Tower Corporation 110.21B 5.95%
235.95 -1.46% 30.80% 40.37%
EQIX Equinix, Inc. 81.74B 4.30%
860.95 -0.39% 22.96% 18.07%
WELL Welltower Inc. 77.77B 4.11%
127.67 0.16% 22.34% 43.98%
PSA Public Storage 63.13B 2.98%
360.72 0.88% 28.78% 58.68%
O Realty Income Corporation 54.16B 2.98%
62.19 -0.48% 19.42% 33.60%
SPG Simon Property Group, Inc. 53.58B 2.95%
164.35 0.00% 24.03% 19.30%
DLR Digital Realty Trust, Inc. 51.81B 2.64%
158.25 0.43% 26.88% 32.43%
CCI Crown Castle Inc. 51.18B 2.33%
117.78 -1.47% 29.01% 27.97%
GMG.AX GOODMAN GROUP 2.06%
EXR Extra Space Storage Inc. 38.50B 2.04%
181.65 1.61% 27.92% 47.44%
VICI VICI Properties Inc. 34.62B 1.91%
33.06 -0.65% 20.44% 23.12%
IRM Iron Mountain Incorporated 34.16B 1.81%
116.45 0.46% 30.21% 64.37%
AVB AvalonBay Communities, Inc. 32.77B 1.76%
230.41 -0.16% 20.78% 47.71%
EQR Equity Residential 29.22B 1.46%
77.08 -0.34% 29.51% 33.20%
VTR Ventas, Inc. 26.53B 1.39%
64.21 -0.34% 24.13% 25.97%
SBAC SBA Communications Corporation 25.78B 1.37%
239.91 -2.08% 27.04% 41.00%
INVH Invitation Homes Inc. 21.97B 1.24%
35.86 -0.69% 24.08% 45.44%
ESS Essex Property Trust, Inc. 20.05B 1.05%
312.24 0.03% 24.26% 50.27%
SGRO.L SEGRO PLC 1.04%
MAA Mid-America Apartment Communities, Inc. 19.16B 1.04%
163.92 -0.05% 16.40% 33.39%
ARE Alexandria Real Estate Equities, Inc. 21.67B 1.00%
123.86 -0.12% 27.78% 24.13%
SUI Sun Communities, Inc. 17.84B 0.92%
143.11 -1.13% 25.03% 62.28%
KIM Kimco Realty Corporation 15.87B 0.86%
23.54 -0.17% 44.81% 63.21%
DOC Healthpeak Properties, Inc. 15.47B 0.85%
22.12 0.82% 26.53% 36.06%
GLPI Gaming and Leisure Properties, Inc. 14.05B 0.77%
51.20 -0.27% 27.58% 53.23%
UDR UDR, Inc. 15.23B 0.77%
46.19 -0.39% 44.39% 60.50%
CPT Camden Property Trust 13.36B 0.73%
125.25 1.02% 20.44% 45.09%
WPC W. P. Carey Inc. 13.90B 0.72%
63.53 0.51% 32.10% 35.45%
AMH American Homes 4 Rent 14.51B 0.71%
39.66 -1.56% 37.20% 61.93%
ELS Equity LifeStyle Properties, Inc. 13.71B 0.70%
73.49 -1.29% 46.12% 42.33%
REG Regency Centers Corporation 13.31B 0.70%
73.36 -0.43% 17.68% 21.78%
0823.HK LINK REIT 0.67%
HST Host Hotels & Resorts, Inc. 12.56B 0.65%
17.88 0.39% 28.51% 57.02%
SCG.AX SCENTRE GROUP 0.65%
CUBE CubeSmart 12.16B 0.63%
54.00 -0.09% 27.52% 33.24%
BXP Boston Properties, Inc. 12.84B 0.60%
81.29 1.09% 43.94% 45.14%
REXR Rexford Industrial Realty, Inc. 11.20B 0.60%
51.02 -0.47% 35.23% 44.01%
LAMR Lamar Advertising Company 13.53B 0.60%
130.95 1.94% 23.42% 18.89%
OHI Omega Healthcare Investors, Inc. 10.65B 0.54%
41.29 1.82% 23.39% 31.72%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.53%
EGP EastGroup Properties, Inc. 9.23B 0.49%
189.49 -0.35% 13.97% 35.28%
NNN National Retail Properties, Inc. 8.90B 0.48%
48.44 -0.23% 32.59% 72.49%
FRT Federal Realty Investment Trust 9.67B 0.47%
115.52 -0.10% 25.37% 26.40%
CICT.SI CAPITALAND INTEGRATED COM 0.46%
BRX Brixmor Property Group Inc. 8.45B 0.45%
28.05 0.18% 57.43% 89.16%
COLD Americold Realty Trust, Inc. 8.04B 0.44%
28.28 -0.14% 51.26% 50.37%
SGP.AX STOCKLAND 0.44%
CLAR.SI CAPITALAND ASCENDAS REIT 0.42%
FR First Industrial Realty Trust, Inc. 7.42B 0.41%
56.10 -0.50% 47.64% 40.31%
ADC Agree Realty Corporation 7.61B 0.41%
75.64 -0.43% 23.81% 49.38%
STAG STAG Industrial, Inc. 7.22B 0.40%
39.62 -0.68% 53.01% 74.43%
LAND.L LAND SECURITIES GROUP PLC 0.40%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 6.55B 0.37%
18.03 -0.88% 38.36% 31.09%
LI.PA KLEPIERRE SA 0.37%
UTG.L UNITE GROUP PLC/THE 0.37%
TRNO Terreno Realty Corporation 6.62B 0.36%
68.35 -1.21% 49.03% 31.63%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
GPT.AX GPT GROUP/THE 0.35%
BLND.L BRITISH LAND CO PLC/THE 0.33%
EPRT Essential Properties Realty Trust, Inc. 5.90B 0.33%
33.65 1.48% 46.71% 43.51%
KRG Kite Realty Group Trust 5.88B 0.31%
26.76 0.22% 56.14% 84.19%
VCX.AX VICINITY LTD 0.31%
RHP Ryman Hospitality Properties, Inc. 6.22B 0.31%
103.78 0.83% 23.41% 27.64%
MGR.AX MIRVAC GROUP 0.30%
IRT Independence Realty Trust, Inc. 4.90B 0.30%
20.85 -0.10% 106.07% 3.13%
VNO Vornado Realty Trust 7.41B 0.30%
38.88 3.40% 43.51% 8.44%
BBOX.L TRITAX BIG BOX REIT PLC 0.29%
DXS.AX DEXUS 0.28%
8952.T JAPAN REAL ESTATE INVESTM 0.28%
GFC.PA GECINA SA 0.27%
8953.T JAPAN METROPOLITAN FUND I 0.26%
PECO Phillips Edison & Company, Inc. 4.71B 0.26%
38.46 -0.08% 87.16% 58.39%
WDP BB WAREHOUSES DE PAUW CVA 0.26%
8972.T KDX REALTY INVESTMENT COR 0.25%
MRL.MC MERLIN PROPERTIES SOCIMI 0.25%
CHC.AX CHARTER HALL GROUP 0.25%
CUZ Cousins Properties Incorporated 4.43B 0.25%
29.14 0.59% 63.71% 66.57%
SL SL GREEN REALTY CORP 0.24%
3281.T GLP J-REIT 0.24%
CTRE CareTrust REIT, Inc. 4.77B 0.24%
30.94 -0.19% 57.25% 58.19%
3462.T NOMURA REAL ESTATE MASTER 0.23%
KRC Kilroy Realty Corporation 4.69B 0.22%
39.99 3.98% 59.43% 84.21%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.22%
19.00 0.37% 31.53% 31.81%
3283.T NIPPON PROLOGIS REIT INC 0.22%
EPR EPR Properties 3.69B 0.21%
48.67 0.35% 26.62% 48.59%
MINT.SI MAPLETREE INDUSTRIAL TRUS 0.21%
BYG.L BIG YELLOW GROUP PLC 0.21%
8984.T DAIWA HOUSE REIT INVESTME 0.20%
DLN.L DERWENT LONDON PLC 0.20%
APLE Apple Hospitality REIT, Inc. 3.48B 0.20%
14.46 0.56% 37.68% 62.79%
MLT.SI MAPLETREE LOGISTICS TRUST 0.19%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.19%
134.80 0.87% 28.22% 20.06%
SKT Tanger Factory Outlet Centers, Inc. 3.42B 0.19%
31.30 -0.35% 16.26% 40.98%
BNL Broadstone Net Lease, Inc. 3.54B 0.19%
18.77 1.02% 29.95% 12.62%
NHI National Health Investors, Inc. 3.90B 0.19%
85.15 0.48% 33.41% 49.00%
EMBASSY EMBASSY OFFICE PARKS REIT 0.19%
PK Park Hotels & Resorts Inc. 3.06B 0.18%
14.65 1.88% 49.55% 71.23%
HIW Highwoods Properties, Inc. 3.50B 0.18%
33.05 1.04% 71.33% 70.75%
Total holdings: 453 Recognized Stocks: 131 Others: 322
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