ETF:DFGR | ETF Holdings Page 3 | Dimensional Global Real Estate ETF

DFGR ETF holdings Page 3

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 201–300 of 460

TickerIssuerWeightValue (USD)Balance
ARENA REIT NO. 1ARENA REIT NO. 10.056884%1,996,337.5838,896 NS
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED0.055989%1,964,918.553,240,227 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.055805%1,958,473.964,299,959 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.055438%1,945,590.75395,340 NS
PDMPIEDMONT REALTY TRUST, INC.0.054194%1,901,908.36227,501 NS
Wereldhave N.V.Wereldhave N.V.0.053771%1,887,063.6373,122 NS
AATAMERICAN ASSETS TRUST, INC.0.053194%1,866,828.1490,011 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.053068%1,862,418.383,002,000 NS
DEAEASTERLY GOVERNMENT PROPERTIES, INC.0.052484%1,841,922.2178,681 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.052012%1,825,353.373,196 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.051942%1,822,878.662,353 NS
JBGSJBG SMITH PROPERTIES0.050817%1,783,395118,893 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.050805%1,782,992.251,902 NS
ICADE SAICADE SA0.050244%1,763,297.3773,469 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.049835%1,748,953.771,423 NS
CARMILA SACARMILA SA0.049639%1,742,059.487,460 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.049555%1,739,109.792,232 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.049387%1,733,217.191,898 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.048673%1,708,181.624,763 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.048558%1,704,126.07136,200 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.048196%1,691,439.3433,916 NS
Centuria Capital GroupCenturia Capital Group0.048002%1,684,617.191,390,604 NS
UNITUNITI GROUP INC.0.047743%1,675,530.22141,634 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.047486%1,666,516.1620,923 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.047474%1,666,092.341,034 NS
SK REIT Co., Ltd.SK REIT Co., Ltd.0.047447%1,665,146.79365,347 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.047087%1,652,507.473,265,141 NS
Kuyas Yatirim ASKuyas Yatirim AS0.046342%1,626,346.9884,309 NS
Nexus Select TrustNexus Select Trust0.045956%1,612,812.15985,756 NS
EQUITES PROPERTY FUND LIMITEDEQUITES PROPERTY FUND LIMITED0.044851%1,574,034.631,555,407 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.044335%1,555,907.272,888,223 NS
WHITESTONE REITWHITESTONE REIT0.044193%1,550,939.7881,887 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.043894%1,540,441.143,417,800 NS
KLCCP Stapled GroupKLCCP Stapled Group0.040581%1,424,186.83624,300 NS
ARGAN SAARGAN SA0.040399%1,417,806.9919,717 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.039371%1,381,698.9272,836 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.03874%1,359,576.271,181 NS
Fideicomiso Irrevocable No. F/2157Fideicomiso Irrevocable No. F/21570.037127%1,302,974.651,515,119 NS
AREIT, INCAREIT, INC0.036028%1,264,385.521,967,800 NS
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIPEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.035764%1,255,127.283,460,196 NS
CBLCBL & ASSOCIATES PROPERTIES, INC.0.035212%1,235,753.9827,449 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.034711%1,218,183.287,868 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.034606%1,214,478.48856,091 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.03438%1,206,567.13959,491 NS
WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUSTWHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST0.034372%1,206,281.163,607,500 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.034068%1,195,615.7296,009 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.033853%1,188,072.3641,124 NS
CTO REALTY GROWTH, INC.CTO REALTY GROWTH, INC.0.033498%1,175,613.7558,055 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.03349%1,175,324.1391,309 NS
FAIRVEST LIMITEDFAIRVEST LIMITED0.033171%1,164,117.272,892,970 NS
VITAL HEALTHCARE PROPERTY TRUSTVITAL HEALTHCARE PROPERTY TRUST0.033127%1,162,594.971,036,577 NS
ALTAREA SCAALTAREA SCA0.032874%1,153,698.158,797 NS
PROPERTY FOR INDUSTRY LIMITEDPROPERTY FOR INDUSTRY LIMITED0.032859%1,153,190.97844,270 NS
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REITFRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT0.032821%1,151,830.663,128,900 NS
AIMS APAC REITAIMS APAC REIT0.032437%1,138,354.21960,100 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.03209%1,126,203.92369,146 NS
GLADSTONE COMMERCIAL CORPORATIONGLADSTONE COMMERCIAL CORPORATION0.030976%1,087,082.8886,208 NS
CapitaLand China TrustCapitaLand China Trust0.030811%1,081,294.022,070,800 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.030642%1,075,356.62262,777 NS
ALEXANDER'S, INC.ALEXANDER'S, INC.0.03024%1,061,255.524,212 NS
Tera Yatirim Teknoloji Holding ASTera Yatirim Teknoloji Holding AS0.029966%1,051,657.641,813,698 NS
Aspen Group LtdAspen Group Ltd0.029962%1,051,502.4305,974 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.029759%1,044,377.651,864 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.029625%1,039,682.22556,198 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.029032%1,018,872.41,073 NS
Fideicomiso Irrevocable Numero 17416-3Fideicomiso Irrevocable Numero 17416-30.029011%1,018,120.52643,658 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.028958%1,016,256.022,353,187 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.028861%1,012,860.35111,501 NS
LOTTE REIT Co., Ltd.LOTTE REIT Co., Ltd.0.028382%996,069.34332,741 NS
UHTUNIVERSAL HEALTH REALTY INCOME TRUST0.028251%991,45224,360 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.028072%985,178.521,704 NS
Torunlar Gayrimenkul Yatirim Ortakligi ASTorunlar Gayrimenkul Yatirim Ortakligi AS0.02786%977,732.44450,802 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.027784%975,083.76989 NS
PSTLPostal Realty Trust Inc0.027539%966,483.3644,172 NS
ESRTEMPIRE STATE REALTY TRUST, INC.0.027326%958,998.04172,172 NS
MIRAI CorporationMIRAI Corporation0.027138%952,398.463,248 NS
SUMMIT HOTEL PROPERTIES, INC.SUMMIT HOTEL PROPERTIES, INC.0.027082%950,447.89191,237 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.026912%944,451.741,485,334 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.026417%927,092.393,117,000 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.025968%911,328.931,162 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.025541%896,339.371,409,300 NS
Attacq LtdAttacq Ltd0.025467%893,764.29896,987 NS
CARE PROPERTY INVEST NVCARE PROPERTY INVEST NV0.025141%882,308.6158,126 NS
Yeni Gimat Gayrimenkul Yatirim Ortakligi ASYeni Gimat Gayrimenkul Yatirim Ortakligi AS0.025063%879,572.86165,597 NS
Al Rajhi REIT FundAl Rajhi REIT Fund0.02502%878,086.79402,108 NS
CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED0.024943%875,361.4850,834 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.02473%867,900.89212,772 NS
STOR-AGE PROPERTY REIT LIMITEDSTOR-AGE PROPERTY REIT LIMITED0.024557%861,814.16830,964 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.023628%829,217.54114,700 NS
Jadwa REIT Saudi FundJadwa REIT Saudi Fund0.023607%828,495.93274,980 NS
SA Corporate Real Estate LtdSA Corporate Real Estate Ltd0.023194%813,983.344,119,249 NS
SAUL CENTERS, INC.SAUL CENTERS, INC.0.022527%790,581.6622,962 NS
CHIRON REAL ESTATE INC.CHIRON REAL ESTATE INC.0.022179%778,378.6522,195 NS
DIGITAL CORE REITDIGITAL CORE REIT0.021334%748,7071,453,800 NS
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST0.02085%731,741.3684,302 NS
Far East Hospitality TrustFar East Hospitality Trust0.020713%726,905.111,610,000 NS
Abacus Storage KingAbacus Storage King0.020553%721,307.57706,536 NS
Hamborner REIT AGHamborner REIT AG0.020421%716,656.25126,096 NS
ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST0.020269%711,348.295,740 NS
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIREYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.020128%706,369.11,053,370 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.