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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. 99.00B 5.65%
106.89 2.09% 27.90% 24.75%
EQIX Equinix, Inc. 91.51B 5.28%
948.39 -0.17% 24.68% 22.27%
AMT American Tower Corporation 85.97B 5.04%
183.98 -0.40% 26.38% 38.15%
WELL Welltower Inc. 78.70B 4.52%
126.39 -0.16% 21.91% 38.85%
DLR Digital Realty Trust, Inc. 59.54B 3.45%
179.50 -0.50% 24.49% 18.86%
SPG Simon Property Group, Inc. 56.71B 3.30%
173.80 0.26% 22.80% 12.11%
PSA Public Storage 52.79B 2.78%
301.32 0.17% 25.59% 22.72%
O Realty Income Corporation 46.45B 2.71%
53.07 -0.32% 19.19% 34.49%
GMG.AX GOODMAN GROUP 2.48%
CCI Crown Castle Inc. 39.61B 2.19%
91.14 0.15% 25.27% 19.86%
AVB AvalonBay Communities, Inc. 31.76B 1.85%
223.31 0.01% 21.17% 40.72%
EXR Extra Space Storage Inc. 31.71B 1.85%
149.60 0.03% 27.15% 16.33%
IRM Iron Mountain Incorporated 31.03B 1.80%
105.73 0.14% 30.66% 49.71%
VICI VICI Properties Inc. 30.71B 1.78%
29.13 -0.38% 23.62% 31.50%
EQR Equity Residential 27.46B 1.47%
72.37 0.21% 20.65% 16.46%
VTR Ventas, Inc. 24.91B 1.43%
59.38 0.19% 22.87% 27.75%
SBAC SBA Communications Corporation 21.93B 1.27%
204.00 0.71% 24.56% 25.60%
INVH Invitation Homes Inc. 19.78B 1.16%
32.29 -0.12% 28.02% 53.47%
ESS Essex Property Trust, Inc. 18.49B 1.07%
287.71 0.32% 25.17% 65.25%
MAA Mid-America Apartment Communities, Inc. 18.14B 1.05%
155.22 0.30% 20.80% 25.11%
KIM Kimco Realty Corporation 15.92B 0.93%
23.61 -0.04% 28.51% 48.66%
SUI Sun Communities, Inc. 15.89B 0.91%
124.76 -0.45% 24.53% 40.69%
SGRO.L SEGRO PLC 0.86%
ARE Alexandria Real Estate Equities, Inc. 17.41B 0.83%
99.64 0.20% 26.42% 19.56%
DOC Healthpeak Properties, Inc. 14.17B 0.83%
20.26 -0.64% 31.62% 51.71%
UDR UDR, Inc. 14.48B 0.80%
43.88 0.50% 33.55% 29.64%
GLPI Gaming and Leisure Properties, Inc. 13.18B 0.77%
48.04 0.02% 23.70% 30.99%
REG Regency Centers Corporation 13.54B 0.76%
74.61 0.15% 27.88% 37.14%
HST Host Hotels & Resorts, Inc. 12.78B 0.74%
18.28 0.33% 27.80% 44.00%
SCG.AX SCENTRE GROUP 0.72%
CPT Camden Property Trust 12.42B 0.72%
116.40 -0.03% 28.26% 43.00%
AMH American Homes 4 Rent 13.70B 0.71%
37.15 0.00% 110.31% 31.98%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.70%
67.42 -0.53% 50.76% 27.12%
WPC W. P. Carey Inc. 12.00B 0.70%
54.83 -0.45% 27.94% 61.81%
0823.HK LINK REIT 0.66%
BXP Boston Properties, Inc. 12.05B 0.66%
76.23 0.13% 30.26% 9.25%
LAMR Lamar Advertising Company 12.59B 0.63%
123.02 -0.34% 20.97% 8.89%
OHI Omega Healthcare Investors, Inc. 10.30B 0.58%
38.15 -0.10% 21.03% 31.07%
CUBE CubeSmart 9.75B 0.57%
43.12 -0.21% 24.30% 29.07%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.55%
CICT.SI CAPITALAND INTEGRATED COM 0.51%
FRT Federal Realty Investment Trust 9.58B 0.50%
112.79 0.05% 22.31% 39.57%
BRX Brixmor Property Group Inc. 8.38B 0.49%
27.75 0.11% 46.57% 51.98%
EGP EastGroup Properties, Inc. 8.06B 0.46%
162.77 0.49% 19.17% 47.90%
SGP.AX STOCKLAND 0.46%
NNN National Retail Properties, Inc. 7.64B 0.44%
40.73 0.05% 27.03% 47.03%
CLAR.SI CAPITALAND ASCENDAS REIT 0.43%
ADC Agree Realty Corporation 7.33B 0.42%
70.81 -0.20% 19.65% 30.01%
LI.PA KLEPIERRE SA 0.40%
VNO Vornado Realty Trust 8.13B 0.40%
42.65 0.54% 38.19% 33.46%
FR First Industrial Realty Trust, Inc. 6.76B 0.39%
51.04 0.43% 60.51% 49.79%
LAND.L LAND SECURITIES GROUP PLC 0.39%
REXR Rexford Industrial Realty, Inc. 8.69B 0.38%
39.06 1.01% 36.15% 31.27%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 6.03B 0.37%
17.02 0.00% 37.26% 45.19%
STAG STAG Industrial, Inc. 6.24B 0.36%
34.26 0.23% 55.78% 56.27%
GPT.AX GPT GROUP/THE 0.35%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
RHP Ryman Hospitality Properties, Inc. 6.43B 0.35%
107.31 0.52% 23.16% 27.70%
EPRT Essential Properties Realty Trust, Inc. 5.61B 0.34%
31.97 0.06% 50.51% 39.88%
BLND.L BRITISH LAND CO PLC/THE 0.34%
TRNO Terreno Realty Corporation 5.95B 0.34%
59.64 0.98% 56.01% 10.11%
KRG Kite Realty Group Trust 5.56B 0.33%
25.30 0.04% 91.73% 67.15%
IRT Independence Realty Trust, Inc. 4.58B 0.32%
20.36 0.20% 56.72% 29.74%
VCX.AX VICINITY LTD 0.32%
UTG.L UNITE GROUP PLC/THE 0.32%
MGR.AX MIRVAC GROUP 0.30%
DXS.AX DEXUS 0.29%
CUZ Cousins Properties Incorporated 5.15B 0.29%
30.75 0.79% 69.61% 11.65%
SL SL GREEN REALTY CORP 0.29%
PECO Phillips Edison & Company, Inc. 4.72B 0.28%
38.52 0.78% 74.74% 61.83%
KRC Kilroy Realty Corporation 4.95B 0.28%
41.96 0.19% 45.71% 15.91%
BBOX.L TRITAX BIG BOX REIT PLC 0.28%
MAC The Macerich Company 5.11B 0.27%
20.58 1.73% 32.76% 25.49%
CTRE CareTrust REIT, Inc. 5.14B 0.27%
27.43 0.15% 87.53% 27.86%
CHC.AX CHARTER HALL GROUP 0.27%
8952.T JAPAN REAL ESTATE INVESTM 0.26%
8953.T JAPAN METROPOLITAN FUND I 0.26%
COLD Americold Realty Trust, Inc. 6.09B 0.26%
21.42 -0.05% 36.98% 45.40%
GFC.PA GECINA SA 0.26%
MRL.MC MERLIN PROPERTIES SOCIMI 0.25%
APLE Apple Hospitality REIT, Inc. 3.78B 0.24%
15.76 0.32% 34.18% 29.70%
SBRA Sabra Health Care REIT, Inc. 4.05B 0.24%
17.10 0.12% 34.37% 23.02%
8972.T KDX REALTY INVESTMENT COR 0.23%
SKT Tanger Factory Outlet Centers, Inc. 3.82B 0.23%
34.51 0.88% 21.21% 51.61%
3281.T GLP J-REIT 0.23%
3462.T NOMURA REAL ESTATE MASTER 0.22%
WDP.BR WAREHOUSES DE PAUW CVA 0.21%
MINT.SI MAPLETREE INDUSTRIAL TRUS 0.21%
EPR EPR Properties 3.34B 0.21%
44.15 0.82% 26.72% 46.93%
EMBASSY EMBASSY OFFICE PARKS REIT 0.21%
3283.T NIPPON PROLOGIS REIT INC 0.20%
PK Park Hotels & Resorts Inc. 3.11B 0.20%
15.06 -0.07% 51.38% 75.99%
CDP COPT Defense Properties 3.55B 0.20%
31.46 0.54% 75.26% 86.11%
MLT.SI MAPLETREE LOGISTICS TRUST 0.20%
8963.T INVINCIBLE INVESTMENT COR 0.19%
BNL Broadstone Net Lease, Inc. 3.05B 0.19%
16.16 0.19% 36.45% 26.03%
DLN.L DERWENT LONDON PLC 0.18%
HIW Highwoods Properties, Inc. 3.24B 0.18%
30.60 0.46% 57.86% 48.68%
NHI National Health Investors, Inc. 3.15B 0.18%
69.37 -0.01% 31.44% 33.04%
Total holdings: 447 Recognized Stocks: 127 Others: 320
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