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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. 94.74B 5.73%
102.20 -0.87% 25.69% 37.48%
EQIX Equinix, Inc. 84.20B 5.26%
860.75 1.07% 34.06% 51.93%
AMT American Tower Corporation 105.52B 5.02%
225.41 1.84% 26.13% 39.28%
WELL Welltower Inc. 99.42B 4.52%
152.59 0.73% 30.76% 50.27%
DLR Digital Realty Trust, Inc. 54.06B 3.41%
160.54 0.42% 33.15% 34.82%
SPG Simon Property Group, Inc. 51.34B 3.29%
157.38 0.37% 25.96% 52.42%
PSA Public Storage 52.70B 2.77%
300.43 2.54% 26.71% 65.55%
O Realty Income Corporation 51.60B 2.73%
57.86 0.84% 19.81% 40.29%
GMG.AX GOODMAN GROUP 2.41%
CCI Crown Castle Inc. 46.05B 2.19%
105.76 1.99% 28.40% 43.74%
EXR Extra Space Storage Inc. 31.10B 1.86%
146.52 3.60% 26.85% 59.83%
AVB AvalonBay Communities, Inc. 29.89B 1.83%
209.98 1.35% 23.41% 40.63%
IRM Iron Mountain Incorporated 26.34B 1.80%
89.67 1.59% 42.30% 69.33%
VICI VICI Properties Inc. 33.84B 1.78%
32.02 -0.74% 23.62% 31.71%
EQR Equity Residential 26.69B 1.47%
70.26 1.05% 26.76% 55.54%
VTR Ventas, Inc. 30.67B 1.43%
70.08 1.36% 28.46% 46.67%
SBAC SBA Communications Corporation 26.29B 1.28%
243.40 2.05% 28.48% 49.26%
INVH Invitation Homes Inc. 20.95B 1.14%
34.19 1.60% 26.69% 48.92%
ESS Essex Property Trust, Inc. 17.96B 1.07%
279.15 1.45% 20.48% 55.03%
MAA Mid-America Apartment Communities, Inc. 18.66B 1.05%
159.65 1.37% 26.23% 44.21%
KIM Kimco Realty Corporation 13.58B 0.92%
19.98 -0.50% 33.45% 57.31%
SUI Sun Communities, Inc. 15.88B 0.89%
124.43 0.94% 29.50% 57.64%
SGRO.L SEGRO PLC 0.86%
DOC Healthpeak Properties, Inc. 12.39B 0.83%
17.84 0.45% 32.18% 63.34%
ARE Alexandria Real Estate Equities, Inc. 12.58B 0.82%
72.66 0.12% 27.69% 63.07%
UDR UDR, Inc. 13.87B 0.80%
41.88 1.55% 55.79% 44.45%
GLPI Gaming and Leisure Properties, Inc. 13.15B 0.77%
47.86 -0.81% 22.84% 32.95%
REG Regency Centers Corporation 13.10B 0.75%
72.18 0.46% 26.26% 40.10%
CPT Camden Property Trust 12.15B 0.72%
113.80 0.71% 31.41% 66.01%
AMH American Homes 4 Rent 13.82B 0.72%
37.39 2.02% 58.83% 40.07%
HST Host Hotels & Resorts, Inc. 9.79B 0.72%
14.12 0.64% 29.97% 59.32%
SCG.AX SCENTRE GROUP 0.70%
WPC W. P. Carey Inc. 13.67B 0.70%
62.44 2.13% 25.77% 49.32%
ELS Equity LifeStyle Properties, Inc. 12.38B 0.69%
64.78 1.55% 22.51% 38.47%
0823.HK LINK REIT 0.67%
BXP Boston Properties, Inc. 10.09B 0.65%
63.73 -2.13% 36.39% 48.35%
LAMR Lamar Advertising Company 11.59B 0.62%
113.81 -0.63% 26.72% 45.29%
OHI Omega Healthcare Investors, Inc. 11.21B 0.57%
39.05 2.14% 25.77% 57.90%
CUBE CubeSmart 9.31B 0.56%
40.67 3.35% 24.98% 39.44%
URW.PA UNIBAIL-RODAMCO-WESTFIELD 0.55%
CICT.SI CAPITALAND INTEGRATED COM 0.51%
FRT Federal Realty Investment Trust 8.07B 0.49%
94.02 0.02% 24.21% 48.45%
BRX Brixmor Property Group Inc. 7.62B 0.49%
24.91 0.00% 72.06% 59.13%
EGP EastGroup Properties, Inc. 8.58B 0.46%
163.42 0.19% 16.70% 84.11%
SGP.AX STOCKLAND 0.44%
NNN National Retail Properties, Inc. 7.73B 0.44%
41.11 0.76% 31.33% 45.58%
CLAR.SI CAPITALAND ASCENDAS REIT 0.44%
ADC Agree Realty Corporation 8.54B 0.42%
77.61 0.70% 22.75% 36.47%
LI.PA KLEPIERRE SA 0.40%
VNO Vornado Realty Trust 6.77B 0.39%
35.28 0.40% 44.38% 62.03%
LAND.L LAND SECURITIES GROUP PLC 0.39%
FR First Industrial Realty Trust, Inc. 6.30B 0.39%
47.58 0.00% 67.01% 50.75%
REXR Rexford Industrial Realty, Inc. 7.83B 0.39%
33.10 -0.84% 39.28% 53.85%
8951.T NIPPON BUILDING FUND INC 0.38%
HR Healthcare Realty Trust Incorporated 5.45B 0.37%
15.53 0.98% 48.96% 47.85%
STAG STAG Industrial, Inc. 6.16B 0.36%
33.03 0.96% 35.46% 47.48%
LMP.L LONDONMETRIC PROPERTY PLC 0.35%
BLND.L BRITISH LAND CO PLC/THE 0.34%
RHP Ryman Hospitality Properties, Inc. 5.28B 0.34%
87.95 0.66% 29.18% 54.00%
TRNO Terreno Realty Corporation 5.80B 0.34%
56.33 -0.62% 35.66% 45.61%
EPRT Essential Properties Realty Trust, Inc. 6.35B 0.33%
32.17 0.75% 55.12% 46.76%
GPT.AX GPT GROUP/THE 0.33%
KRG Kite Realty Group Trust 4.76B 0.33%
21.65 0.46% 125.82% 63.34%
UTG.L UNITE GROUP PLC/THE 0.32%
IRT Independence Realty Trust, Inc. 4.49B 0.31%
19.43 0.05% 46.32% 56.94%
VCX.AX VICINITY LTD 0.31%
CUZ Cousins Properties Incorporated 4.62B 0.29%
27.54 0.58% 85.20% 69.51%
SL SL GREEN REALTY CORP 0.29%
MGR.AX MIRVAC GROUP 0.29%
BBOX.L TRITAX BIG BOX REIT PLC 0.28%
PECO Phillips Edison & Company, Inc. 4.35B 0.28%
34.70 -0.72% 88.50% 49.43%
DXS.AX DEXUS 0.27%
KRC Kilroy Realty Corporation 3.73B 0.27%
31.51 -0.85% 60.14% 48.69%
CTRE CareTrust REIT, Inc. 5.49B 0.27%
29.27 1.67% 76.00% 41.35%
MAC The Macerich Company 3.70B 0.27%
14.66 -0.14% 54.01% 65.94%
8953.T JAPAN METROPOLITAN FUND I 0.27%
8952.T JAPAN REAL ESTATE INVESTM 0.26%
COLD Americold Realty Trust, Inc. 5.51B 0.26%
19.34 -3.78% 45.95% 60.08%
GFC.PA GECINA SA 0.26%
CHC.AX CHARTER HALL GROUP 0.25%
MRL.MC MERLIN PROPERTIES SOCIMI 0.25%
SBRA Sabra Health Care REIT, Inc. 4.25B 0.24%
17.85 1.94% 59.71% 40.79%
8972.T KDX REALTY INVESTMENT COR 0.24%
APLE Apple Hospitality REIT, Inc. 2.81B 0.23%
11.77 0.00% 27.27% 58.03%
SKT Tanger Inc. 3.57B 0.23%
31.51 1.29% 27.42% 63.22%
3281.T GLP J-REIT 0.23%
3462.T NOMURA REAL ESTATE MASTER 0.22%
WDP.BR WAREHOUSES DE PAUW CVA 0.21%
EPR EPR Properties 3.76B 0.21%
49.49 0.46% 25.34% 58.61%
MINT.SI MAPLETREE INDUSTRIAL TRUS 0.21%
EMBASSY EMBASSY OFFICE PARKS REIT 0.20%
3283.T NIPPON PROLOGIS REIT INC 0.20%
8963.T INVINCIBLE INVESTMENT COR 0.20%
MLT.SI MAPLETREE LOGISTICS TRUST 0.20%
CDP COPT Defense Properties 2.95B 0.19%
26.11 2.07% 52.84% 56.99%
BNL Broadstone Net Lease, Inc. 3.06B 0.19%
16.18 0.81% 41.22% 32.58%
PK Park Hotels & Resorts Inc. 2.01B 0.19%
9.94 0.40% 50.46% 71.69%
HIW Highwoods Properties, Inc. 3.07B 0.18%
28.44 2.56% 75.17% 54.01%
NHI National Health Investors, Inc. 3.53B 0.18%
75.67 1.08% 33.31% 44.77%
DLN.L DERWENT LONDON PLC 0.18%
Total holdings: 444 Recognized Stocks: 125 Others: 319
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