ETF:DFGR | ETF Holdings Page 5 | Dimensional Global Real Estate ETF

DFGR ETF holdings Page 5

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 401–460 of 460

TickerIssuerWeightValue (USD)Balance
Sirius Real Estate LimitedSirius Real Estate Limited0.002763%96,951.1471,277 NS
SVCSERVICE PROPERTIES TRUST0.00247%86,682.255,924 NS
TOWN CENTRE SECURITIES PLCTOWN CENTRE SECURITIES PLC0.00241%84,570.9953,653 NS
Marti Gayrimenkul Yatirim Ortakligi ASMarti Gayrimenkul Yatirim Ortakligi AS0.002321%81,470.061,979,142 NS
United Hampshire US REITUnited Hampshire US REIT0.00229%80,371.32151,644 NS
KB STAR REIT Co., Ltd.KB STAR REIT Co., Ltd.0.002289%80,348.1855,045 NS
Dream Office Real Estate Investment TrustDream Office Real Estate Investment Trust0.002179%76,477.836,134 NS
LDR Capital Property Fund ILDR Capital Property Fund I0.002028%71,176.04194,118 NS
STRWSTRAWBERRY FIELDS REIT, INC.0.001866%65,499.155,295 NS
Mirae Asset Global REIT Co LtdMirae Asset Global REIT Co Ltd0.001681%58,992.0939,953 NS
Alinma Retail REIT FundAlinma Retail REIT Fund0.001638%57,482.548,230 NS
GRTUFGranite Real Estate Investment Trust0.001602%56,236.62834 NS
SEDCO Capital REIT FundSEDCO Capital REIT Fund0.001597%56,056.928,411 NS
Riyad REITRiyad REIT0.00155%54,407.2541,140 NS
EMIRA PROPERTY FUND LIMITEDEMIRA PROPERTY FUND LIMITED0.001425%50,023.9658,831 NS
CLPRClipper Realty Inc0.001411%49,517.7314,607 NS
JAPANESE YENJAPANESE YEN0.001341%47,053.887,373,579 NS
Picton Property Income LimitedPicton Property Income Limited0.001213%42,560.0740,571 NS
NEXTENSA NVNEXTENSA NV0.001208%42,402.93770 NS
Asce Gayrimenkul Yatirim Ortakligi ASAsce Gayrimenkul Yatirim Ortakligi AS0.001182%41,483.74150,436 NS
SENTRAL REITSENTRAL REIT0.00116%40,704.14229,300 NS
CLS HOLDINGS PLCCLS HOLDINGS PLC0.00097%34,049.2651,665 NS
IREIT GLOBALIREIT GLOBAL0.000943%33,085.08179,300 NS
RESIDENTIAL SECURE INCOME PLCRESIDENTIAL SECURE INCOME PLC0.000911%31,971.8744,562 NS
Regional REIT LimitedRegional REIT Limited0.000862%30,245.825,673 NS
True North Commercial REITTrue North Commercial REIT0.000806%28,287.414,600 NS
Cathay No.1 Real Estate Investment TrustCathay No.1 Real Estate Investment Trust0.000793%27,845.1662,000 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000614%21,551.5529,333.82 NS
MiraeAsset Maps REIT 1 Co LtdMiraeAsset Maps REIT 1 Co Ltd0.000586%20,577.3312,770 NS
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.000565%19,817.21314,188 NS
Derayah REIT FundDerayah REIT Fund0.000542%19,023.7613,462 NS
Firm Capital Property TrustFirm Capital Property Trust0.000411%14,436.853,000 NS
abrdn Property Income Trust Limitedabrdn Property Income Trust Limited0.000398%13,951.79368,007 NS
WERELDHAVE BELGIUM NVWERELDHAVE BELGIUM NV0.000342%11,986.2195 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.00034%11,932.382,840 NS
Flagship Communities Real Estate Investment TrustFlagship Communities Real Estate Investment Trust0.000328%11,526600 NS
Acrophyte Hospitality TrustAcrophyte Hospitality Trust0.000318%11,17544,700 NS
OCTODEC INVESTMENTS LIMITEDOCTODEC INVESTMENTS LIMITED0.000311%10,914.7810,792 NS
SNB Capital Fund of REITs FundSNB Capital Fund of REITs Fund0.000277%9,714.565,684 NS
PHILIPPINE PESOPHILIPPINE PESO0.000215%7,560.56464,785.71 NS
COVIVIO HOTELS SCACOVIVIO HOTELS SCA0.000085%2,995.5112 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000058%2,018.693,428.76 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000057%2,014.6615,782.37 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000057%2,013.411,481.71 NS
EUROEURO0.000055%1,930.611,645.81 NS
THAILAND BAHTTHAILAND BAHT0.000054%1,911.3862,306.26 NS
China Merchants Commercial Real Estate Investment TrustChina Merchants Commercial Real Estate Investment Trust0.000049%1,715.6512,000 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.000048%1,686.36,697.15 NS
Fideicomiso Irrevocable No. F/1596Fideicomiso Irrevocable No. F/15960.00004%1,408.863,200 NS
Fideicomiso Irrevocable No. DB/1616Fideicomiso Irrevocable No. DB/16160.00003%1,035.433,487 NS
Deutsche Konsum Real Estate AGDeutsche Konsum Real Estate AG0.000024%834.04474 NS
European Residential REITEuropean Residential REIT0.00002%693.56800 NS
Spring Real Estate Investment TrustSpring Real Estate Investment Trust0.000015%509.333,000 NS
CARINDALE PROPERTY TRUSTCARINDALE PROPERTY TRUST0.000014%493.26128 NS
Morguard Real Estate Investment TrustMorguard Real Estate Investment Trust0.000014%483.43100 NS
GARDA DIVERSIFIED PROPERTY FUNDGARDA DIVERSIFIED PROPERTY FUND0.000014%477.09632 NS
Al-'Aqar Healthcare REITAl-'Aqar Healthcare REIT0.000008%278.74900 NS
REGAL REAL ESTATE INVESTMENT TRUSTREGAL REAL ESTATE INVESTMENT TRUST0.000006%194.034,000 NS
KB STAR REAL ESTATE INVESTMENT RTSKB STAR REAL ESTATE INVESTMENT RTS0%020,211 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO-0.000131%-4,592.12-80,417.23 NS

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