ETF:DFGR | ETF Holdings Page 4 | Dimensional Global Real Estate ETF

DFGR ETF holdings Page 4

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 301–400 of 460

TickerIssuerWeightValue (USD)Balance
OLPONE LIBERTY PROPERTIES, INC.0.019733%692,518.7430,494 NS
One REIT, Inc.One REIT, Inc.0.019726%692,261.891,389 NS
Dexus Industria REITDexus Industria REIT0.019602%687,937.37385,833 NS
BURSTONE GROUP LIMITEDBURSTONE GROUP LIMITED0.019091%669,987.791,182,748 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.018845%661,376.362,299,804 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.018152%637,055.472,222,800 NS
HUDSON PACIFIC PROPERTIES, INC.HUDSON PACIFIC PROPERTIES, INC.0.017775%623,820.9367,733 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.017517%614,759.38390,448 NS
Schroder Real Estate Investment Trust LimitedSchroder Real Estate Investment Trust Limited0.017277%606,339.71932,534 NS
STRIDE PROPERTY LIMITEDSTRIDE PROPERTY LIMITED0.016846%591,200.75904,649 NS
NSI N.V.NSI N.V.0.015145%531,501.4126,684 NS
SUNLIGHT REAL ESTATE INVESTMENT TRUSTSUNLIGHT REAL ESTATE INVESTMENT TRUST0.01423%499,386.631,679,000 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.014199%498,299.2799,716 NS
CUSTODIAN PROPERTY INCOME REIT PLCCUSTODIAN PROPERTY INCOME REIT PLC0.014191%498,026.52437,360 NS
Abacus GroupAbacus Group0.013434%471,453.37642,896 NS
SANKEI REAL ESTATE Inc.SANKEI REAL ESTATE Inc.0.013163%461,967.39581 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.012991%455,908.29866,600 NS
ASCENCIO SAASCENCIO SA0.012953%454,595.887,774 NS
Starts Proceed Investment CorporationStarts Proceed Investment Corporation0.012677%444,898.38359 NS
ALPINE INCOME PROPERTY TRUST, INC.ALPINE INCOME PROPERTY TRUST, INC.0.01259%441,856.423,503 NS
Healthcare & Medical Investment CorporationHealthcare & Medical Investment Corporation0.012527%439,640.09597 NS
CAPITALAND MALAYSIA TRUSTCAPITALAND MALAYSIA TRUST0.012442%436,655.592,752,663 NS
Tosei Reit Investment CorporationTosei Reit Investment Corporation0.012315%432,196.8494 NS
Centuria Office REITCenturia Office REIT0.012235%429,392.02638,770 NS
Vastned NVVastned NV0.011911%418,025.4111,761 NS
SOCIAL HOUSING REIT PLCSOCIAL HOUSING REIT PLC0.011584%406,531.02410,390 NS
Slate Grocery REITSlate Grocery REIT0.01105%387,805.8632,704 NS
KOREAN WONKOREAN WON0.011046%387,663.99574,983,232.65 NS
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.01093%383,599.51856,366 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.010703%375,635.75566 NS
ESCON JAPAN REIT Investment CorporationESCON JAPAN REIT Investment Corporation0.010684%374,945.28482 NS
RFA FINANCIAL INC.RFA FINANCIAL INC.0.010595%371,832.820,793 NS
BSR Real Estate Investment TrustBSR Real Estate Investment Trust0.010552%370,332.630,606 NS
MREIT IncMREIT Inc0.010265%360,258.151,570,700 NS
HMC CAPITAL LIMITEDHMC CAPITAL LIMITED0.010209%358,292.4200,143 NS
Prosperity Real Estate Investment TrustProsperity Real Estate Investment Trust0.010172%356,978.461,942,000 NS
IGIS Value Plus REIT Co., Ltd.IGIS Value Plus REIT Co., Ltd.0.009992%350,654.58124,275 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.009945%349,025.911,058,711 NS
INDIAN RUPEEINDIAN RUPEE0.009649%338,638.6232,141,461.52 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.009506%333,622.1772,768 NS
KORAMCO LIFE INFRA REIT Co LtdKORAMCO LIFE INFRA REIT Co Ltd0.009369%328,799.69104,093 NS
JR GLOBAL REITJR GLOBAL REIT0.009197%322,780.36405,032 NS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.009091%319,031.581,610,655 NS
IMPACT Growth Real Estate Investment TrustIMPACT Growth Real Estate Investment Trust0.008926%313,259.61880,300 NS
Fuzul Gayrimenkul Yatirim Ortakligi ASFuzul Gayrimenkul Yatirim Ortakligi AS0.008701%305,374.85932,947 NS
Koramco The One REITKoramco The One REIT0.00825%289,514.7741,329 NS
Daiwa House Logistics TrustDaiwa House Logistics Trust0.008241%289,214.79744,100 NS
HOME INVEST BELGIUM SAHOME INVEST BELGIUM SA0.008055%282,680.1812,551 NS
HEALTHCO HEALTHCARE AND WELLNESS REITHEALTHCO HEALTHCARE AND WELLNESS REIT0.00789%276,913.61579,195 NS
Dexus Convenience Retail REITDexus Convenience Retail REIT0.007801%273,760.68136,480 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.00774%271,619.344,536,043.01 NS
CENTRAL REIT Investment CorporationCENTRAL REIT Investment Corporation0.007703%270,330.24389 NS
GDI PROPERTY GROUP LIMITEDGDI PROPERTY GROUP LIMITED0.007614%267,218.34614,346 NS
Alarko Gayrimenkul Yatirim Ortakligi ASAlarko Gayrimenkul Yatirim Ortakligi AS0.007568%265,588.921,895,824.5 NS
Prime US REITPrime US REIT0.00753%264,270.31,444,100 NS
Ichigo Hotel REIT Investment CorporationIchigo Hotel REIT Investment Corporation0.00744%261,105.26365 NS
APARTMENT INVESTMENT AND MANAGEMENT COMPANYAPARTMENT INVESTMENT AND MANAGEMENT COMPANY0.007392%259,428.561,042 NS
Morguard North American Residential Real Estate Investment TrustMorguard North American Residential Real Estate Investment Trust0.007339%257,559.5120,805 NS
HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIHALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.007308%256,476.851,987,794.587 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.007278%255,405.761,355,300 NS
FVRFRONTVIEW REIT, INC.0.007263%254,897.714,401 NS
YTL HOSPITALITY REITYTL HOSPITALITY REIT0.007262%254,865.921,012,200 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.007259%254,742.99955,413.6 NS
Marimo Regional Revitalization REIT, Inc.Marimo Regional Revitalization REIT, Inc.0.007241%254,108.04362 NS
Nexus Industrial REITNexus Industrial REIT0.007041%247,104.5542,200 NS
CPN RETAIL GROWTH LEASEHOLD REITCPN RETAIL GROWTH LEASEHOLD REIT0.007033%246,825.68659,500 NS
Kore US REITKore US REIT0.006963%244,3601,221,800 NS
NLOPNet Lease Office Properties0.006926%243,059.6618,611 NS
D&D platform REIT Co.,Ltd.D&D platform REIT Co.,Ltd.0.006804%238,768.81110,153 NS
BRTBRT APARTMENTS CORP.0.006774%237,737.2816,544 NS
RL Commercial REIT IncRL Commercial REIT Inc0.006686%234,653.372,087,600 NS
BRAEMAR HOTELS & RESORTS INC.BRAEMAR HOTELS & RESORTS INC.0.006662%233,791.3696,608 NS
NEWRIVER REIT PLCNEWRIVER REIT PLC0.006319%221,746.93217,584 NS
Panora Gayrimenkul Yatirim Ortakligi ASPanora Gayrimenkul Yatirim Ortakligi AS0.006261%219,735.976,316 NS
Tokaido REIT,Inc.Tokaido REIT,Inc.0.006048%212,240.83312 NS
KIP Real Estate Investment TrustKIP Real Estate Investment Trust0.006009%210,869.44973,800 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.005789%203,178.91258,758.5 NS
Nippon Hotel & Residential Investment CorporationNippon Hotel & Residential Investment Corporation0.005652%198,342.11439 NS
NH All-One REIT Co., Ltd.NH All-One REIT Co., Ltd.0.005516%193,576.0585,450 NS
E KOCREF CR-REITE KOCREF CR-REIT0.005399%189,464.6956,599 NS
SF Real Estate Investment TrustSF Real Estate Investment Trust0.005377%188,714.22573,000 NS
YUEXIU REAL ESTATE INVESTMENT TRUSTYUEXIU REAL ESTATE INVESTMENT TRUST0.005356%187,955.962,045,000 NS
ONLORION PROPERTIES INC.0.005094%178,760.8262,286 NS
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIVAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.00506%177,576.462,907,155.076 NS
Plaza Retail REITPlaza Retail REIT0.005049%177,202.2654,200 NS
Kiler Gayrimenkul Yatirim Ortakligi A SKiler Gayrimenkul Yatirim Ortakligi A S0.004959%174,027.941,512,194 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.004867%170,815.1210,696 NS
Ozak Gayrimenkul Yatirim Ortakligi ASOzak Gayrimenkul Yatirim Ortakligi AS0.004855%170,399.47629,555 NS
BDNBRANDYWINE REALTY TRUST0.004853%170,325.3956,213 NS
Servet Gayrimenkul Yatirim Ortakligi ASServet Gayrimenkul Yatirim Ortakligi AS0.004792%168,159.932,274,929.5 NS
Automotive Properties Real Estate Investment TrustAutomotive Properties Real Estate Investment Trust0.004219%148,075.0917,300 NS
TURKISH LIRATURKISH LIRA0.00405%142,125.736,421,915.63 NS
Shinhan Seobu T&D REIT Co., Ltd.Shinhan Seobu T&D REIT Co., Ltd.0.003992%140,110.9444,357 NS
Fonds de placement immobilier PROFonds de placement immobilier PRO0.003603%126,462.4226,400 NS
IGIS RESIDENCE REIT Co., Ltd.IGIS RESIDENCE REIT Co., Ltd.0.003509%123,134.346,590 NS
MANULIFE US REAL ESTATE INVESTMENT TRUSTMANULIFE US REAL ESTATE INVESTMENT TRUST0.003404%119,476.52,172,300 NS
FONDS DE PLACEMENT IMMOBILIER BTBFONDS DE PLACEMENT IMMOBILIER BTB0.003394%119,103.1541,567 NS
RAM Essential Services Property FundRAM Essential Services Property Fund0.00335%117,572.99347,946 NS
PALACE CAPITAL PLCPALACE CAPITAL PLC0.00316%110,90647,178 NS
Adra Gayrimenkul Yatirim Ortakligi ASAdra Gayrimenkul Yatirim Ortakligi AS0.002847%99,930.8475,634 NS

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