Dimensional Global Real Estate ETF (DFGR) Holdings

$23.87
+0.03 (+0.13%)
(As of 04/26/2024 ET)

Top 50 DFGR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
6.96%912,752
2
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
5.30%463,383
3
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
4.59%93,221
4
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
3.29%561,125
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
3.02%324,075
6
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
2.85%845,323
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
2.79%307,413
8
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
2.74%157,297
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
2.70%432,354
10Goodman GroupN/A2.25%1,702,661
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.47
-0.3%
1.90%210,363
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
1.86%1,029,312
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
1.66%140,046
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%
1.44%290,535
15
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
1.41%356,535
16
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
1.39%107,539
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
1.33%604,160
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.27%164,085
19Segro PLCN/A1.14%1,638,292
20
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
1.10%397,684
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
0.98%63,288
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
0.96%122,351
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
0.88%693,842
24
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.80
+2.5%
0.81%688,402
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%
0.78%671,187
26
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
+1.6%
0.77%93,793
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
0.75%326,578
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.75%266,684
29
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
0.73%309,971
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.53
-0.4%
0.71%174,733
31Scentre GroupN/A0.69%5,170,249
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
0.69%194,182
33Link Real Estate Investment TrustN/A0.67%2,525,220
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
0.66%104,747
35
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
0.65%172,281
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.65%219,600
37
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
0.64%228,821
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.64%87,026
39Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.63%121,723
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.51
-0.7%
0.53%138,358
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41
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
0.52%47,423
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.09
+0.6%
0.49%244,656
43CapitaLand Integrated Commercial TrustN/A0.47%5,143,200
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
0.47%73,838
45
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
0.47%181,014
46CapitaLand Ascendas REIT UnitsN/A0.45%3,548,000
47Stockland Corp LtdN/A0.45%2,377,940
48Land Securities Group PLCN/A0.44%856,459
49
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
0.43%279,961
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
0.43%129,387

Geographic Exposure

  • United States
    73.6%
  • Australia
    5.9%
  • Japan
    5.6%
  • United Kingdom
    4.2%
  • Singapore
    2.7%
  • 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
    0.4%
  • India
    0.2%
  • Malaysia
    0.2%
  • Netherlands
    0.1%
  • Korea, Republic of
    0.1%
  • Turkey
    0.1%
  • Guernsey
    0.1%
  • Saudi Arabia
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    72.2%
  • AUD
    6.0%
  • JPY
    5.6%
  • GBP
    4.1%
  • EUR
    3.1%
  • SGD
    2.6%
  • CAD
    1.1%
  • HKD
    0.8%
  • MXN
    0.7%
  • ZAR
    0.4%
  • NZD
    0.4%
  • INR
    0.2%
  • MYR
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%
  • SAR
    0.1%
  • THB
    0.1%

Sector Exposure

  • Real Estate
    58.6%
  • Financials
    37.4%

Industry Exposure

  • Real Estate Management & Development
    82.0%
  • Equity Real Estate Investment
    12.7%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.7%
  • Real Estate Services
    2.6%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools

This page (NYSEARCA:DFGR) was last updated on 4/28/2024 by MarketBeat.com Staff

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