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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. 111.74B 5.73%
120.65 1.24% 25.69% 20.13%
EQIX Equinix, Inc. 88.97B 5.26%
922.13 1.53% 34.06% 46.94%
AMT American Tower Corporation 86.83B 5.02%
185.82 1.19% 26.13% 27.29%
WELL Welltower Inc. 85.42B 4.52%
137.18 1.67% 30.76% 97.45%
DLR Digital Realty Trust, Inc. 54.48B 3.41%
164.23 1.55% 37.94% 91.55%
SPG Simon Property Group, Inc. 57.36B 3.29%
175.79 1.24% 25.96% 28.16%
PSA Public Storage 52.21B 2.77%
298.05 1.29% 26.71% 41.38%
O Realty Income Corporation 47.54B 2.73%
54.32 0.48% 19.81% 43.88%
GMG.AX GOODMAN GROUP 2.41%
CCI Crown Castle Inc. 38.69B 2.19%
89.03 1.30% 28.40% 57.54%
EXR Extra Space Storage Inc. 32.80B 1.86%
154.71 1.10% 26.85% 23.98%
AVB AvalonBay Communities, Inc. 31.28B 1.83%
219.88 2.29% 23.41% 60.80%
IRM Iron Mountain Incorporated 29.93B 1.80%
102.00 1.38% 41.59% 79.07%
VICI VICI Properties Inc. 31.46B 1.78%
29.84 0.67% 23.62% 36.84%
EQR Equity Residential 26.46B 1.47%
69.74 1.84% 26.76% 44.62%
VTR Ventas, Inc. 25.24B 1.43%
60.16 0.94% 28.46% 60.55%
SBAC SBA Communications Corporation 21.41B 1.28%
199.14 0.53% 28.48% 46.19%
INVH Invitation Homes Inc. 18.98B 1.14%
30.99 1.04% 26.69% 76.00%
ESS Essex Property Trust, Inc. 18.07B 1.07%
281.16 1.64% 20.48% 57.24%
MAA Mid-America Apartment Communities, Inc. 17.75B 1.05%
151.84 2.21% 26.23% 44.64%
KIM Kimco Realty Corporation 15.29B 0.92%
22.68 1.16% 33.45% 45.99%
SUI Sun Communities, Inc. 16.05B 0.89%
126.00 1.42% 29.50% 63.14%
SGRO.L SEGRO PLC 0.86%
DOC Healthpeak Properties, Inc. 14.35B 0.83%
20.51 1.48% 32.18% 51.03%
ARE Alexandria Real Estate Equities, Inc. 16.59B 0.82%
95.85 0.06% 27.69% 18.86%
UDR UDR, Inc. 13.67B 0.80%
41.43 1.57% 55.79% 17.79%
GLPI Gaming and Leisure Properties, Inc. 13.29B 0.77%
48.43 0.81% 22.84% 45.36%
REG Regency Centers Corporation 13.06B 0.75%
71.96 0.88% 26.26% 26.26%
CPT Camden Property Trust 12.08B 0.72%
113.20 2.37% 31.41% 79.38%
AMH American Homes 4 Rent 12.75B 0.72%
34.56 0.32% 58.83% 56.53%
HST Host Hotels & Resorts, Inc. 11.63B 0.72%
16.64 0.30% 29.97% 76.64%
SCG.AX SCENTRE GROUP 0.70%
WPC W. P. Carey Inc. 12.18B 0.70%
55.67 1.77% 25.77% 49.39%
ELS Equity LifeStyle Properties, Inc. 12.45B 0.69%
65.16 -0.15% 22.51% 31.14%
0823.HK LINK REIT 0.67%
BXP Boston Properties, Inc. 11.45B 0.65%
72.40 5.17% 36.39% 25.46%
LAMR Lamar Advertising Company 12.98B 0.62%
126.79 0.99% 26.72% 24.00%
OHI Omega Healthcare Investors, Inc. 9.94B 0.57%
36.84 1.85% 25.77% 60.61%
CUBE CubeSmart 9.49B 0.56%
41.97 1.16% 24.98% 44.29%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.55%
CICT.SI CAPITALAND INTEGRATED COM 0.51%
FRT Federal Realty Investment Trust 9.20B 0.49%
108.29 1.04% 24.21% 55.44%
BRX Brixmor Property Group Inc. 7.99B 0.49%
26.46 1.81% 72.06% 57.57%
EGP EastGroup Properties, Inc. 8.43B 0.46%
170.23 1.23% 16.70% 45.30%
SGP.AX STOCKLAND 0.44%
NNN National Retail Properties, Inc. 7.44B 0.44%
39.69 0.74% 31.33% 61.28%
CLAR.SI CAPITALAND ASCENDAS REIT 0.44%
ADC Agree Realty Corporation 7.57B 0.42%
73.10 1.73% 22.75% 69.31%
LI.PA KLEPIERRE SA 0.40%
VNO Vornado Realty Trust 8.12B 0.39%
42.58 4.52% 44.38% 48.31%
LAND.L LAND SECURITIES GROUP PLC 0.39%
FR First Industrial Realty Trust, Inc. 7.09B 0.39%
53.55 1.38% 67.01% 43.16%
REXR Rexford Industrial Realty, Inc. 9.06B 0.39%
40.75 0.82% 39.28% 43.97%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 5.96B 0.37%
16.82 0.84% 48.96% 64.08%
STAG STAG Industrial, Inc. 6.28B 0.36%
34.47 1.80% 35.46% 50.24%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
BLND.L BRITISH LAND CO PLC/THE 0.34%
RHP Ryman Hospitality Properties, Inc. 6.33B 0.34%
105.64 1.59% 29.18% 38.73%
TRNO Terreno Realty Corporation 6.55B 0.34%
65.63 0.94% 35.66% 22.11%
EPRT Essential Properties Realty Trust, Inc. 5.65B 0.33%
32.20 2.32% 55.12% 36.56%
GPT.AX GPT GROUP/THE 0.33%
KRG Kite Realty Group Trust 5.17B 0.33%
23.52 1.25% 125.82% 51.98%
UTG.L UNITE GROUP PLC/THE 0.32%
IRT Independence Realty Trust, Inc. 4.30B 0.31%
19.10 1.33% 46.32% 46.83%
VCX.AX VICINITY LTD 0.31%
CUZ Cousins Properties Incorporated 5.08B 0.29%
30.30 3.38% 85.20% 30.28%
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%
36.71 1.16% 88.50% 46.59%
DXS.AX DEXUS 0.27%
KRC Kilroy Realty Corporation 4.59B 0.27%
38.89 4.32% 60.14% 30.73%
CTRE CareTrust REIT, Inc. 4.96B 0.27%
26.50 1.11% 76.00% 44.10%
MAC The Macerich Company 5.19B 0.27%
20.87 2.25% 54.01% 39.40%
8953.T JAPAN METROPOLITAN FUND I 0.27%
8952.T JAPAN REAL ESTATE INVESTM 0.26%
COLD Americold Realty Trust, Inc. 6.26B 0.26%
22.02 0.82% 45.95% 57.69%
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. 3.97B 0.24%
16.76 1.09% 59.71% 58.02%
8972.T KDX REALTY INVESTMENT COR 0.24%
APLE Apple Hospitality REIT, Inc. 3.72B 0.23%
15.52 0.84% 27.27% 35.75%
SKT Tanger Factory Outlet Centers, Inc. 3.69B 0.23%
33.30 1.62% 27.42% 68.42%
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 3.54B 0.21%
46.68 0.82% 25.34% 43.09%
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 3.32B 0.19%
29.48 2.93% 52.84% 89.79%
BNL Broadstone Net Lease, Inc. 2.98B 0.19%
15.78 -0.13% 41.22% 31.25%
PK Park Hotels & Resorts Inc. 2.78B 0.19%
13.48 0.97% 50.46% 73.40%
HIW Highwoods Properties, Inc. 3.13B 0.18%
29.56 3.61% 75.17% 39.84%
NHI National Health Investors, Inc. 3.10B 0.18%
68.24 1.31% 33.31% 35.71%
DLN.L DERWENT LONDON PLC 0.18%
Total holdings: 444 Recognized Stocks: 126 Others: 318
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