Dimensional Global Real Estate ETF (DFGR) Holdings

$25.32
+0.34 (+1.36%)
(As of 05/15/2024 ET)

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.00
+1.6%
6.11%933,120
2
American Tower Co. stock logo
AMT
American Tower
$192.00
+2.7%
5.38%473,825
3
Equinix, Inc. stock logo
EQIX
Equinix
$809.68
+2.5%
4.27%95,591
4
Welltower Inc. stock logo
WELL
Welltower
$101.00
+2.2%
3.53%581,752
5
Realty Income Co. stock logo
O
Realty Income
$55.11
+0.4%
3.00%866,616
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.25
+0.5%
2.98%330,743
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.62
+1.9%
2.78%313,956
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.52
+2.4%
2.70%441,249
9
Public Storage stock logo
PSA
Public Storage
$286.65
+2.4%
2.68%160,552
10Goodman GroupN/A2.28%1,737,019
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.51
+2.0%
1.95%1,052,377
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$152.08
+2.3%
1.91%214,699
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.46
+0.5%
1.73%143,225
14
Equity Residential stock logo
EQR
Equity Residential
$67.57
+0.3%
1.50%364,023
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$82.34
+2.2%
1.49%296,608
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.65
+1.9%
1.35%617,652
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$202.36
+1.6%
1.33%109,746
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$125.17
+0.9%
1.26%167,756
19
Ventas, Inc. stock logo
VTR
Ventas
$48.71
+1.6%
1.15%407,188
20Segro PLCN/A1.14%1,672,609
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.84
+1.1%
1.02%64,481
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.36
+0.8%
0.91%125,400
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.7%
0.90%107,121
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.25
+2.2%
0.86%709,912
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.48
-0.3%
0.86%709,780
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.34
+0.7%
0.81%681,959
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.47
+0.2%
0.78%222,387
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.65
+1.6%
0.77%333,267
29
UDR, Inc. stock logo
UDR
UDR
$39.62
+0.6%
0.76%313,714
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.91
+2.3%
0.75%272,459
31Link Real Estate Investment TrustN/A0.72%2,579,320
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.34
+1.7%
0.69%176,877
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$108.05
+1.1%
0.68%107,380
34Scentre GroupN/A0.68%5,274,983
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$121.82
+1.9%
0.67%88,848
36
Regency Centers Co. stock logo
REG
Regency Centers
$60.55
+1.3%
0.67%176,067
37Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.67%124,868
38
CubeSmart stock logo
CUBE
CubeSmart
$43.06
+1.2%
0.61%232,605
39
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.90
+1.1%
0.61%225,660
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.70
+1.0%
0.54%142,578
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41
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.99
+0.5%
0.50%74,708
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.76
+1.1%
0.49%48,429
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.76
-0.3%
0.49%249,683
44CapitaLand Integrated Commercial TrustN/A0.48%5,177,900
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.71
+0.1%
0.48%184,848
46Land Securities Group PLCN/A0.46%874,387
47CapitaLand Ascendas REIT UnitsN/A0.45%3,679,900
48Stockland Corp LtdN/A0.44%2,425,941
49
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.33
+0.6%
0.43%301,274
50
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.42
+1.4%
0.41%284,813

Geographic Exposure

  • United States
    73.7%
  • Australia
    6.0%
  • Japan
    5.5%
  • United Kingdom
    4.2%
  • Singapore
    2.6%
  • France
    1.7%
  • Canada
    1.1%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • Mexico
    0.7%
  • South Africa
    0.4%
  • Spain
    0.4%
  • New Zealand
    0.3%
  • India
    0.2%
  • Malaysia
    0.1%
  • Netherlands
    0.1%
  • Korea, Republic of
    0.1%
  • Guernsey
    0.1%
  • Turkey
    0.1%
  • Saudi Arabia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    72.4%
  • AUD
    6.1%
  • JPY
    5.5%
  • GBP
    4.1%
  • EUR
    3.1%
  • SGD
    2.5%
  • CAD
    1.1%
  • HKD
    0.9%
  • MXN
    0.7%
  • ZAR
    0.4%
  • NZD
    0.3%
  • INR
    0.2%
  • MYR
    0.1%
  • TRY
    0.1%
  • KRW
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Real Estate
    58.9%
  • Financials
    37.0%

Industry Exposure

  • Real Estate Management & Development
    82.2%
  • Equity Real Estate Investment
    12.4%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.5%
  • Real Estate Services
    2.7%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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

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