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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. 107.25B 5.84%
115.80 1.61% 25.59% 22.05%
AMT American Tower Corporation 95.47B 5.45%
204.31 0.74% 23.02% 11.47%
EQIX Equinix, Inc. 90.35B 4.71%
936.37 1.38% 20.46% 17.53%
WELL Welltower Inc. 85.88B 4.59%
137.91 0.02% 21.75% 37.82%
DLR Digital Realty Trust, Inc. 62.97B 3.28%
189.84 1.32% 21.30% 13.18%
SPG Simon Property Group, Inc. 59.10B 3.07%
181.14 -0.36% 21.92% 12.14%
O Realty Income Corporation 50.28B 2.89%
57.45 0.10% 18.34% 32.20%
PSA Public Storage 59.11B 2.87%
337.58 0.52% 25.95% 40.18%
CCI Crown Castle Inc. 45.82B 2.36%
105.44 0.90% 24.58% 19.57%
GMG.AX GOODMAN GROUP 2.25%
IRM Iron Mountain Incorporated 34.95B 2.05%
119.10 0.31% 27.67% 43.68%
EXR Extra Space Storage Inc. 35.64B 1.92%
168.14 0.76% 26.03% 38.84%
VICI VICI Properties Inc. 33.98B 1.84%
32.23 -0.43% 23.61% 36.98%
AVB AvalonBay Communities, Inc. 32.99B 1.77%
231.94 0.57% 20.95% 36.30%
VTR Ventas, Inc. 26.65B 1.49%
63.55 -1.17% 21.37% 18.54%
EQR Equity Residential 28.76B 1.43%
75.79 0.99% 20.28% 15.47%
SBAC SBA Communications Corporation 23.73B 1.36%
220.66 0.56% 26.91% 43.27%
INVH Invitation Homes Inc. 20.76B 1.11%
33.88 0.18% 23.52% 49.66%
ESS Essex Property Trust, Inc. 19.64B 1.05%
305.53 0.39% 17.34% 47.19%
ARE Alexandria Real Estate Equities, Inc. 18.93B 0.97%
108.30 2.28% 28.87% 27.18%
SGRO.L SEGRO PLC 0.96%
MAA Mid-America Apartment Communities, Inc. 18.81B 0.96%
160.94 1.52% 22.96% 26.49%
SUI Sun Communities, Inc. 16.24B 0.89%
127.46 -0.82% 28.50% 47.64%
KIM Kimco Realty Corporation 17.10B 0.87%
25.37 0.24% 25.97% 50.42%
DOC Healthpeak Properties, Inc. 15.12B 0.86%
21.62 -0.41% 26.74% 46.91%
GLPI Gaming and Leisure Properties, Inc. 13.97B 0.76%
50.92 0.53% 20.60% 25.55%
UDR UDR, Inc. 14.88B 0.75%
45.09 0.62% 26.70% 10.53%
BXP Boston Properties, Inc. 12.75B 0.70%
80.66 -0.14% 28.46% 5.90%
REG Regency Centers Corporation 13.47B 0.69%
74.24 -0.30% 25.14% 32.17%
0823.HK LINK REIT 0.69%
CPT Camden Property Trust 13.11B 0.68%
122.90 0.75% 23.80% 34.90%
AMH American Homes 4 Rent 13.89B 0.68%
37.66 0.08% 19.02% 34.55%
WPC W. P. Carey Inc. 12.50B 0.68%
57.10 0.44% 23.90% 31.49%
HST Host Hotels & Resorts, Inc. 12.76B 0.68%
18.25 2.01% 22.13% 31.40%
ELS Equity LifeStyle Properties, Inc. 13.55B 0.67%
70.94 0.14% 37.58% 25.59%
SCG.AX SCENTRE GROUP 0.66%
LAMR Lamar Advertising Company 13.26B 0.64%
130.35 0.84% 20.75% 14.67%
OHI Omega Healthcare Investors, Inc. 10.83B 0.59%
40.11 -0.07% 19.77% 20.97%
CUBE CubeSmart 11.06B 0.59%
48.91 0.64% 39.27% 28.87%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.54%
REXR Rexford Industrial Realty, Inc. 9.36B 0.52%
42.08 0.26% 30.80% 29.13%
CICT.SI CAPITALAND INTEGRATED COM 0.48%
EGP EastGroup Properties, Inc. 8.51B 0.46%
171.98 1.60% 18.18% 35.40%
FRT Federal Realty Investment Trust 9.76B 0.46%
114.86 0.40% 27.66% 37.23%
NNN National Retail Properties, Inc. 8.19B 0.46%
43.66 -0.07% 27.07% 56.75%
BRX Brixmor Property Group Inc. 9.01B 0.45%
29.83 0.34% 67.85% 90.34%
SGP.AX STOCKLAND 0.45%
CLAR.SI CAPITALAND ASCENDAS REIT 0.41%
ADC Agree Realty Corporation 7.91B 0.41%
76.45 -0.87% 19.92% 43.48%
LI.PA KLEPIERRE SA 0.40%
COLD Americold Realty Trust, Inc. 6.56B 0.39%
23.09 0.92% 44.40% 30.58%
FR First Industrial Realty Trust, Inc. 7.11B 0.38%
53.75 2.01% 36.58% 22.80%
LAND.L LAND SECURITIES GROUP PLC 0.38%
VNO Vornado Realty Trust 8.09B 0.38%
42.42 2.41% 37.97% 32.25%
HR Healthcare Realty Trust Incorporated 6.13B 0.37%
17.30 -2.81% 46.45% 33.57%
STAG STAG Industrial, Inc. 6.65B 0.37%
36.48 1.00% 30.42% 33.72%
8951.T NIPPON BUILDING FUND INC 0.37%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
UTG.L UNITE GROUP PLC/THE 0.34%
BLND.L BRITISH LAND CO PLC/THE 0.34%
RHP Ryman Hospitality Properties, Inc. 6.93B 0.34%
115.71 1.71% 22.21% 31.29%
GPT.AX GPT GROUP/THE 0.33%
EPRT Essential Properties Realty Trust, Inc. 5.87B 0.33%
33.47 -0.09% 51.08% 54.48%
TRNO Terreno Realty Corporation 6.02B 0.33%
60.40 0.28% 23.24% 12.63%
KRG Kite Realty Group Trust 6.02B 0.31%
27.40 0.77% 82.40% 13.49%
MGR.AX MIRVAC GROUP 0.31%
VCX.AX VICINITY LTD 0.30%
IRT Independence Realty Trust, Inc. 4.90B 0.29%
21.75 1.26% 30.81% 33.45%
SL SL GREEN REALTY CORP 0.29%
DXS.AX DEXUS 0.27%
CUZ Cousins Properties Incorporated 5.02B 0.27%
31.72 0.63% 80.54% 26.85%
BBOX.L TRITAX BIG BOX REIT PLC 0.27%
CTRE CareTrust REIT, Inc. 5.68B 0.27%
30.30 -1.43% 17.85% 30.68%
PECO Phillips Edison & Company, Inc. 4.82B 0.26%
39.33 0.72% 41.25% 46.81%
KRC Kilroy Realty Corporation 4.80B 0.26%
40.65 2.29% 51.21% 14.53%
GFC.PA GECINA SA 0.26%
CHC.AX CHARTER HALL GROUP 0.26%
SBRA Sabra Health Care REIT, Inc. 4.36B 0.25%
18.41 0.33% 34.35% 15.70%
8952.T JAPAN REAL ESTATE INVESTM 0.25%
8953.T JAPAN METROPOLITAN FUND I 0.25%
WDP BB WAREHOUSES DE PAUW CVA 0.24%
MRL.MC MERLIN PROPERTIES SOCIMI 0.23%
3281.T GLP J-REIT 0.23%
MAC The Macerich Company 4.45B 0.22%
19.72 0.82% 32.33% 26.77%
8972.T KDX REALTY INVESTMENT COR 0.22%
IIPR Innovative Industrial Properties, Inc. 3.03B 0.22%
107.12 1.28% 32.93% 40.55%
APLE Apple Hospitality REIT, Inc. 3.87B 0.22%
16.11 2.35% 38.60% 39.08%
SKT Tanger Factory Outlet Centers, Inc. 4.04B 0.21%
36.49 -0.49% 21.61% 47.25%
MINT.SI MAPLETREE INDUSTRIAL TRUS 0.21%
EPR EPR Properties 3.41B 0.21%
45.02 0.49% 22.68% 27.89%
3462.T NOMURA REAL ESTATE MASTER 0.20%
CDP COPT Defense Properties 3.59B 0.20%
31.84 2.18% 101.36% 27.91%
HIW Highwoods Properties, Inc. 3.39B 0.20%
31.96 0.22% 93.35% 29.75%
BYG.L BIG YELLOW GROUP PLC 0.20%
3283.T NIPPON PROLOGIS REIT INC 0.20%
EMBASSY EMBASSY OFFICE PARKS REIT 0.20%
MLT.SI MAPLETREE LOGISTICS TRUST 0.19%
NHI National Health Investors, Inc. 3.53B 0.19%
77.71 -0.21% 27.70% 18.86%
DLN.L DERWENT LONDON PLC 0.18%
BNL Broadstone Net Lease, Inc. 3.25B 0.18%
17.25 0.41% 34.21% 19.84%
Total holdings: 457 Recognized Stocks: 131 Others: 326
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