ETF:DFGR | ETF Holdings Page 2 | Dimensional Global Real Estate ETF

DFGR ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Global Real Estate ETF
Report date2026-04-30
Reported holdings460
SEC series IDS000078988

Positions 101–200 of 460

TickerIssuerWeightValue (USD)Balance
CDPCOPT DEFENSE PROPERTIES0.178526%6,265,312.5200,490 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.178414%6,261,380.35,556 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.174057%6,108,477.886,376,600 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.167176%5,866,983.189,268 NS
Mapletree Industrial TrustMapletree Industrial Trust0.165759%5,817,265.913,760,700 NS
Invincible Investment CorporationInvincible Investment Corporation0.162445%5,700,966.7814,550 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.159473%5,596,647.193,085,157 NS
APLEApple Hospitality REIT, Inc.0.156806%5,503,074.21408,543 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.155251%5,448,490.92107,001 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.151414%5,313,828.8124,855 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.147092%5,162,163.35,012 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.146446%5,139,477.3610,299 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.145278%5,098,474.77219,035 NS
AKRACADIA REALTY TRUST0.143537%5,037,373.52232,996 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.140365%4,926,066.23781,628 NS
UEURBAN EDGE PROPERTIES0.139472%4,894,736223,300 NS
FCPTFOUR CORNERS PROPERTY TRUST, INC.0.136348%4,785,093.09187,137 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.135939%4,770,747.586,675 NS
HIWHIGHWOODS PROPERTIES, INC.0.134782%4,730,142.56194,576 NS
CURBCURBLINE PROPERTIES CORP.0.134084%4,705,634.4170,494 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.132936%4,665,354.46110,006 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.132776%4,659,740.92380,177 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.130738%4,588,208.424,928 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.130247%4,570,977.318,427 NS
MPTMEDICAL PROPERTIES TRUST, INC.0.129999%4,562,277.72923,538 NS
LINELINEAGE, INC.0.128874%4,522,778.8122,635 NS
COLDAMERICOLD REALTY TRUST, INC.0.128348%4,504,345.69368,303 NS
IVTINVENTRUST PROPERTIES CORP.0.126835%4,451,221.72138,581 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.125886%4,417,948.662,404,478 NS
REDEFINE PROPERTIES LIMITEDREDEFINE PROPERTIES LIMITED0.123914%4,348,737.6711,472,973 NS
Keppel REITKeppel REIT0.122385%4,295,058.36,111,700 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.120981%4,245,790.16157,981 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.120861%4,241,588.474,187,500 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.117038%4,107,427.976,495 NS
PKPARK HOTELS & RESORTS INC.0.116273%4,080,555.73355,759 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.114973%4,034,951.14234,800 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.113446%3,981,337.215,281,700 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.113026%3,966,625.573,390,400 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.112382%3,944,025.99252,503 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.110343%3,872,4665,386,290.41 NS
REGION RE LIMITEDREGION RE LIMITED0.108489%3,807,379.632,292,537 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.107535%3,773,918.4369,992 NS
Fideicomiso Irrevocable No. F/1622Fideicomiso Irrevocable No. F/16220.107121%3,759,365.21,520,767 NS
GRTUFGranite Real Estate Investment Trust0.105782%3,712,395.7655,001 NS
HAMMERSON PLCHAMMERSON PLC0.101209%3,551,903.92794,021 NS
VUKILE PROPERTY FUND LIMITEDVUKILE PROPERTY FUND LIMITED0.100347%3,521,631.72,464,847 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.098224%3,447,133.794,133 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.096174%3,375,215.36353,056 NS
NTSTNETSTREIT CORP.0.096135%3,373,829.69164,017 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.09575%3,360,317.224,781,600 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.095173%3,340,068.51522,448 NS
Activia Properties Inc.Activia Properties Inc.0.093923%3,296,203.693,679 NS
DEIDOUGLAS EMMETT, INC.0.092183%3,235,130.32299,272 NS
LTCLTC PROPERTIES, INC.0.091687%3,217,741.884,190 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.091489%3,210,766.84326,962 NS
GTYGETTY REALTY CORP.0.091106%3,197,338.5696,538 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.088999%3,123,390.64150,700 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.086709%3,043,030.59274,842 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.086661%3,041,340.09302,600 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.085037%2,984,348.131,185,997 NS
MERCIALYS SAMERCIALYS SA0.085016%2,983,615.17204,131 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.083855%2,942,869.723,026 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.083755%2,939,372.4209,208 NS
MONTEA NVMONTEA NV0.08368%2,936,719.2235,561 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.083459%2,928,978.7996,253 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.083445%2,928,472.3489,479 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.080896%2,839,024.143,109,335 NS
XHRXENIA HOTELS & RESORTS, INC.0.080204%2,814,726.27173,001 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.076733%2,692,915.7549,639 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.075261%2,641,279.61939,593 NS
BWP TRUSTBWP TRUST0.073408%2,576,216.95916,448 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.073216%2,569,499.384,234 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.072701%2,551,423.97808,300 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.072486%2,543,859.53,471,800 NS
Hyprop Investments LimitedHyprop Investments Limited0.072011%2,527,212.54756,759 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.068416%2,401,030.971,113,214 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.068367%2,399,330.1486,154 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.067616%2,372,976.65152,603 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.067476%2,368,045.821,333,507 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.067378%2,364,621.423,384 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.066864%2,346,556.273,427 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.065174%2,287,279.282,203 NS
SUNWAY REAL ESTATE INVESTMENT TRUSTSUNWAY REAL ESTATE INVESTMENT TRUST0.06425%2,254,850.313,640,300 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.063676%2,234,705.984,091 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.06338%2,224,315.08295,002 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.062589%2,196,534.254,547 NS
ESR-REITESR-REIT0.060934%2,138,445.431,125,379 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.060793%2,133,512.012,664 NS
CSRCENTERSPACE0.059163%2,076,295.5130,413 NS
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.059141%2,075,533.19727,179 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.059059%2,072,654.8464,018 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.059052%2,072,411.862,429 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.058813%2,064,022.521,854,901 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.058411%2,049,917.6566,699 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.058095%2,038,818.16958 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.057754%2,026,8532,315 NS
BROOKFIELD INDIA REAL ESTATE TRUSTBROOKFIELD INDIA REAL ESTATE TRUST0.057696%2,024,840.94589,670 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.057571%2,020,450.06257,253 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.05736%2,013,015.52244,298 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.057279%2,010,192.694,491,370 NS

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