Dimensional US Real Estate ETF (DFAR) Holdings

$20.77
-0.13 (-0.62%)
(As of 01:43 PM ET)

Top 50 DFAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.90
+0.7%
8.81%746,871
2
American Tower Co. stock logo
AMT
American Tower
$173.03
-0.2%
6.60%346,703
3
Equinix, Inc. stock logo
EQIX
Equinix
$738.54
-2.4%
6.20%76,281
4
Welltower Inc. stock logo
WELL
Welltower
$93.71
+0.0%
4.61%464,418
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$143.29
+0.3%
4.12%263,802
6
Realty Income Co. stock logo
O
Realty Income
$53.88
+0.4%
3.94%694,006
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.30
+0.5%
3.79%252,422
8
Public Storage stock logo
PSA
Public Storage
$259.63
-1.0%
3.69%127,455
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.95
-1.6%
3.63%352,038
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.93
-0.5%
2.57%170,674
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.56
+0.5%
2.51%832,338
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.51
+0.1%
2.31%115,171
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.81
-0.5%
1.97%236,208
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.00
-0.5%
1.90%87,354
15
Equity Residential stock logo
EQR
Equity Residential
$64.78
+0.3%
1.87%279,349
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.33
+0.1%
1.83%498,775
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$117.19
-2.1%
1.70%132,166
18
Ventas, Inc. stock logo
VTR
Ventas
$43.28
-0.8%
1.50%321,047
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$247.10
-0.3%
1.34%52,031
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.05
-1.0%
1.32%101,081
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$127.96
-0.3%
1.31%94,848
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$19.03
-1.6%
1.18%566,847
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.23
-2.1%
1.16%581,994
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.51
-0.1%
1.08%555,554
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.73
+0.4%
1.02%264,888
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.42
-0.1%
1.02%219,649
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.85
-0.8%
1.00%145,540
28
UDR, Inc. stock logo
UDR
UDR
$38.10
+0.6%
0.98%249,910
29
Regency Centers Co. stock logo
REG
Regency Centers
$59.29
-0.5%
0.94%147,824
30
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.55
-0.4%
0.88%71,506
31
CubeSmart stock logo
CUBE
CubeSmart
$41.74
-0.9%
0.85%181,872
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.75
+0.5%
0.85%181,048
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.28
-0.3%
0.81%136,193
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.50
-0.4%
0.79%74,480
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.69
-2.0%
0.78%120,930
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$156.61
-0.9%
0.69%38,461
37
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.47
-1.1%
0.66%61,117
38
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.95
+0.9%
0.66%198,017
39
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.04
-0.2%
0.64%145,941
40
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.47
-0.2%
0.59%233,085
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41
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$45.70
-0.7%
0.58%108,223
42
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.80
+0.2%
0.57%245,042
43
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.45
-0.9%
0.56%145,202
44
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.57
-1.2%
0.55%46,739
45
Agree Realty Co. stock logo
ADC
Agree Realty
$58.39
+0.0%
0.52%84,430
46
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.49
+0.1%
0.51%119,084
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.20
-2.0%
0.48%78,552
48
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.12
-0.8%
0.40%146,417
49
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.55
-0.8%
0.39%177,110
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.28
-1.9%
0.37%131,651

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • Real Estate
    70.4%
  • Financials
    26.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    86.1%
  • Equity Real Estate Investment
    9.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    95.5%
  • Real Estate Development
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAR) was last updated on 4/25/2024 by MarketBeat.com Staff

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