Dimensional US Real Estate ETF (DFAR) Holdings

$22.07
+0.28 (+1.28%)
(As of 05/15/2024 ET)

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.00
+1.6%
8.35%771,703
2
American Tower Co. stock logo
AMT
American Tower
$192.00
+2.7%
6.37%339,436
3
Equinix, Inc. stock logo
EQIX
Equinix
$809.68
+2.5%
6.11%82,716
4
Welltower Inc. stock logo
WELL
Welltower
$101.00
+2.2%
4.81%479,968
5
Realty Income Co. stock logo
O
Realty Income
$55.11
+0.4%
4.11%717,826
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.25
+0.5%
4.05%272,321
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.62
+1.9%
3.82%260,719
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.52
+2.4%
3.68%363,757
9
Public Storage stock logo
PSA
Public Storage
$286.65
+2.4%
3.64%131,616
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.51
+2.0%
2.79%910,663
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.08
+2.3%
2.60%176,342
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.46
+0.5%
2.37%118,701
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.34
+2.2%
2.02%244,126
14
Equity Residential stock logo
EQR
Equity Residential
$67.57
+0.3%
1.98%291,371
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.65
+1.9%
1.86%514,660
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$202.36
+1.6%
1.81%90,212
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$125.17
+0.9%
1.70%136,878
18
Ventas, Inc. stock logo
VTR
Ventas
$48.71
+1.6%
1.55%333,190
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.84
+1.1%
1.39%53,410
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.7%
1.35%97,612
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.36
+0.8%
1.25%104,105
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.25
+2.2%
1.20%599,556
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.48
-0.3%
1.17%585,854
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.34
+0.7%
1.14%580,453
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.65
+1.6%
1.04%273,741
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.91
+2.3%
1.04%226,865
27
UDR, Inc. stock logo
UDR
UDR
$39.62
+0.6%
1.03%257,826
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.34
+1.7%
0.96%148,062
29
Regency Centers Co. stock logo
REG
Regency Centers
$60.55
+1.3%
0.94%150,182
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.82
+1.9%
0.92%73,547
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.05
+1.1%
0.83%78,866
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.47
+0.2%
0.83%142,787
33
CubeSmart stock logo
CUBE
CubeSmart
$43.06
+1.2%
0.81%187,317
34
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.70
+1.0%
0.78%124,728
35
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.76
+1.1%
0.68%40,895
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.99
+0.5%
0.68%61,017
37
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.76
-0.3%
0.67%205,430
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.71
+0.1%
0.63%146,000
39
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.90
+1.1%
0.63%138,866
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.33
+0.6%
0.60%252,986
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.42
+1.4%
0.55%232,672
42
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.29
+2.0%
0.55%149,348
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.04
+0.4%
0.54%48,180
44
Agree Realty Co. stock logo
ADC
Agree Realty
$60.19
-0.3%
0.53%87,517
45
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
+0.4%
0.53%108,043
46
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.64
-0.1%
0.49%119,084
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.66
+2.5%
0.48%82,444
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.55
+1.7%
0.43%152,263
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.16
+1.2%
0.40%176,516
50
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.24
-0.2%
0.39%254,133

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Real Estate
    70.8%
  • Financials
    25.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.2%
  • Equity Real Estate Investment
    9.4%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.4%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAR) was last updated on 5/16/2024 by MarketBeat.com Staff

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