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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. 103.61B 5.73%
111.79 1.21% 25.69% 33.79%
EQIX Equinix, Inc. 79.36B 5.26%
815.35 1.54% 34.06% 53.31%
AMT American Tower Corporation 101.72B 5.02%
217.60 0.95% 26.13% 38.94%
WELL Welltower Inc. 98.25B 4.52%
153.21 -0.14% 30.76% 50.86%
DLR Digital Realty Trust, Inc. 48.24B 3.41%
143.29 0.84% 36.21% 39.84%
SPG Simon Property Group, Inc. 54.18B 3.29%
166.08 1.10% 25.96% 51.37%
PSA Public Storage 52.50B 2.77%
299.29 1.67% 26.71% 54.35%
O Realty Income Corporation 51.73B 2.73%
58.01 2.47% 19.81% 42.72%
GMG.AX GOODMAN GROUP 2.41%
CCI Crown Castle Inc. 45.38B 2.19%
104.23 0.61% 28.40% 39.10%
EXR Extra Space Storage Inc. 31.48B 1.86%
148.49 2.08% 26.85% 66.87%
AVB AvalonBay Communities, Inc. 30.53B 1.83%
214.62 0.49% 23.41% 49.73%
IRM Iron Mountain Incorporated 25.27B 1.80%
86.04 1.10% 41.60% 60.37%
VICI VICI Properties Inc. 34.47B 1.78%
32.62 1.91% 23.62% 29.31%
EQR Equity Residential 27.18B 1.47%
71.58 0.28% 26.76% 59.60%
VTR Ventas, Inc. 30.09B 1.43%
68.76 0.70% 28.46% 51.99%
SBAC SBA Communications Corporation 23.68B 1.28%
220.01 1.46% 28.48% 50.11%
INVH Invitation Homes Inc. 21.35B 1.14%
34.85 1.10% 26.69% 48.19%
ESS Essex Property Trust, Inc. 19.72B 1.07%
306.57 0.19% 20.48% 49.83%
MAA Mid-America Apartment Communities, Inc. 19.59B 1.05%
167.58 1.01% 26.23% 38.20%
KIM Kimco Realty Corporation 14.43B 0.92%
21.24 1.48% 33.45% 54.06%
SUI Sun Communities, Inc. 16.41B 0.89%
128.64 -1.24% 29.50% 48.48%
SGRO.L SEGRO PLC 0.86%
DOC Healthpeak Properties, Inc. 14.13B 0.83%
20.22 0.15% 32.18% 59.26%
ARE Alexandria Real Estate Equities, Inc. 16.01B 0.82%
92.51 -3.23% 27.69% 59.62%
UDR UDR, Inc. 14.96B 0.80%
45.17 1.41% 55.79% 57.30%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.77%
50.90 0.99% 22.84% 44.53%
REG Regency Centers Corporation 13.39B 0.75%
73.76 1.22% 26.26% 39.95%
CPT Camden Property Trust 13.06B 0.72%
122.30 0.87% 31.41% 56.53%
AMH American Homes 4 Rent 13.97B 0.72%
37.81 0.61% 58.83% 39.00%
HST Host Hotels & Resorts, Inc. 9.93B 0.72%
14.21 -0.42% 29.97% 63.61%
SCG.AX SCENTRE GROUP 0.70%
WPC W. P. Carey Inc. 13.81B 0.70%
63.11 0.65% 25.77% 42.14%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.69%
66.70 0.41% 22.51% 71.07%
0823.HK LINK REIT 0.67%
BXP Boston Properties, Inc. 10.63B 0.65%
67.19 -0.72% 36.39% 52.12%
LAMR Lamar Advertising Company 11.65B 0.62%
113.78 1.17% 26.72% 42.55%
OHI Omega Healthcare Investors, Inc. 10.73B 0.57%
38.08 0.01% 25.77% 58.46%
CUBE CubeSmart 9.73B 0.56%
42.71 1.55% 24.98% 39.19%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.55%
CICT.SI CAPITALAND INTEGRATED COM 0.51%
FRT Federal Realty Investment Trust 8.38B 0.49%
97.82 0.92% 24.21% 45.93%
BRX Brixmor Property Group Inc. 8.13B 0.49%
26.55 1.69% 72.06% 54.53%
EGP EastGroup Properties, Inc. 9.16B 0.46%
176.15 -0.16% 16.70% 71.51%
SGP.AX STOCKLAND 0.44%
NNN National Retail Properties, Inc. 8.00B 0.44%
42.65 1.33% 31.33% 45.52%
CLAR.SI CAPITALAND ASCENDAS REIT 0.44%
ADC Agree Realty Corporation 8.29B 0.42%
77.19 0.73% 22.75% 34.63%
LI.PA KLEPIERRE SA 0.40%
VNO Vornado Realty Trust 7.06B 0.39%
36.99 0.60% 44.38% 61.80%
LAND.L LAND SECURITIES GROUP PLC 0.39%
FR First Industrial Realty Trust, Inc. 7.14B 0.39%
53.96 0.58% 67.01% 76.92%
REXR Rexford Industrial Realty, Inc. 8.92B 0.39%
39.15 -0.68% 39.28% 60.56%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 5.93B 0.37%
16.90 0.84% 48.96% 57.09%
STAG STAG Industrial, Inc. 6.74B 0.36%
36.12 1.49% 35.46% 44.53%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
BLND.L BRITISH LAND CO PLC/THE 0.34%
RHP Ryman Hospitality Properties, Inc. 5.48B 0.34%
91.44 -0.36% 29.18% 67.95%
TRNO Terreno Realty Corporation 6.31B 0.34%
63.22 0.78% 35.66% 44.66%
EPRT Essential Properties Realty Trust, Inc. 6.40B 0.33%
32.64 0.12% 55.12% 65.37%
GPT.AX GPT GROUP/THE 0.33%
KRG Kite Realty Group Trust 4.91B 0.33%
22.37 0.45% 125.82% 46.76%
UTG.L UNITE GROUP PLC/THE 0.32%
IRT Independence Realty Trust, Inc. 4.91B 0.31%
21.23 1.77% 46.32% 38.84%
VCX.AX VICINITY LTD 0.31%
CUZ Cousins Properties Incorporated 4.95B 0.29%
29.50 -0.10% 85.20% 79.48%
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. 4.57B 0.28%
36.49 1.47% 88.50% 64.19%
DXS.AX DEXUS 0.27%
KRC Kilroy Realty Corporation 3.87B 0.27%
32.76 -1.47% 60.14% 68.52%
CTRE CareTrust REIT, Inc. 5.36B 0.27%
28.58 -1.31% 76.00% 56.26%
MAC The Macerich Company 4.34B 0.27%
17.17 0.53% 54.01% 63.55%
8953.T JAPAN METROPOLITAN FUND I 0.27%
8952.T JAPAN REAL ESTATE INVESTM 0.26%
COLD Americold Realty Trust, Inc. 6.10B 0.26%
21.46 -1.92% 45.95% 66.38%
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. 4.16B 0.24%
17.47 -0.40% 59.71% 48.55%
8972.T KDX REALTY INVESTMENT COR 0.24%
APLE Apple Hospitality REIT, Inc. 3.10B 0.23%
12.91 0.31% 27.27% 46.46%
SKT Tanger Inc. 3.81B 0.23%
33.79 2.64% 27.42% 41.88%
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 4.00B 0.21%
52.61 1.76% 25.34% 53.39%
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 3.07B 0.19%
27.27 -0.11% 52.84% 60.05%
BNL Broadstone Net Lease, Inc. 3.22B 0.19%
17.04 0.41% 41.22% 27.71%
PK Park Hotels & Resorts Inc. 2.16B 0.19%
10.68 -2.02% 50.46% 53.74%
HIW Highwoods Properties, Inc. 3.19B 0.18%
29.64 1.44% 75.17% 67.28%
NHI National Health Investors, Inc. 3.37B 0.18%
73.86 -1.12% 33.31% 47.24%
DLN.L DERWENT LONDON PLC 0.18%
Total holdings: 444 Recognized Stocks: 125 Others: 319
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