Companies included in DFGR
This is DFGR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | 1,260,273 | NS | 7.804815% |
| PROLOGIS, INC. | PROLOGIS, INC. | 1,666,893 | NS | 6.745522% |
| EQIX | EQUINIX, INC. | 175,805 | NS | 5.424376% |
| AMT | AMERICAN TOWER CORPORATION | 833,500 | NS | 4.339366% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 618,499 | NS | 3.541308% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 581,316 | NS | 3.374294% |
| O | REALTY INCOME CORPORATION | 1,664,791 | NS | 3.047359% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 281,921 | NS | 2.429625% |
| GOODMAN GROUP | GOODMAN GROUP | 3,589,896 | NS | 2.175385% |
| VTR | VENTAS, INC. | 847,975 | NS | 2.122915% |
| CCI | CROWN CASTLE INC. | 777,820 | NS | 1.967671% |
| IRM | IRON MOUNTAIN INCORPORATED | 530,031 | NS | 1.902811% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 60,471,926.61 | NS | 1.723107% |
| VICI | VICI PROPERTIES INC. | 1,903,073 | NS | 1.583422% |
| EXR | EXTRA SPACE STORAGE INC. | 376,203 | NS | 1.536447% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 251,730 | NS | 1.312636% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 641,660 | NS | 1.195386% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 189,608 | NS | 1.195089% |
| ESS | ESSEX PROPERTY TRUST, INC. | 115,421 | NS | 0.865656% |
| INVH | INVITATION HOMES INC. | 1,032,995 | NS | 0.84683% |
| WPC | W.P. CAREY INC. | 393,458 | NS | 0.817641% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 1,209,140 | NS | 0.814484% |
| SUI | SUN COMMUNITIES, INC. | 220,012 | NS | 0.801441% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 2,911,621 | NS | 0.783515% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 208,655 | NS | 0.768037% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 212,473 | NS | 0.732211% |
| HST | HOST HOTELS & RESORTS, INC. | 1,215,205 | NS | 0.731657% |
| SCENTRE GROUP | SCENTRE GROUP | 9,467,892 | NS | 0.719587% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 528,909 | NS | 0.70788% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 500,311 | NS | 0.690847% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 307,192 | NS | 0.681439% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 4,641,600 | NS | 0.661824% |
| LAMR | LAMAR ADVERTISING COMPANY | 153,882 | NS | 0.604396% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 329,014 | NS | 0.593346% |
| UDR | UDR, INC. | 553,863 | NS | 0.573516% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 1,244,182 | NS | 0.573261% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 10,822,128 | NS | 0.571435% |
| CPT | CAMDEN PROPERTY TRUST | 189,131 | NS | 0.56597% |
| EGP | EASTGROUP PROPERTIES, INC. | 94,825 | NS | 0.543637% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 587,575 | NS | 0.533083% |
| AHR | AMERICAN HEALTHCARE REIT, INC. | 336,814 | NS | 0.48735% |
| BRX | BRIXMOR PROPERTY GROUP INC. | 549,507 | NS | 0.471144% |
| CUBE | CUBESMART | 407,109 | NS | 0.46958% |
| AGREE REALTY CORPORATION | AGREE REALTY CORPORATION | 210,642 | NS | 0.462822% |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 144,724 | NS | 0.457331% |
| BXP | BXP, INC. | 270,308 | NS | 0.450273% |
| CTRE | CARETRUST REIT, INC. | 399,814 | NS | 0.449431% |
| KLEPIERRE SA | KLEPIERRE SA | 387,696 | NS | 0.446561% |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY, INC. | 417,998 | NS | 0.42747% |
| NNN | NNN REIT, INC. | 340,313 | NS | 0.424631% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 7,433,907 | NS | 0.414151% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 234,283 | NS | 0.413962% |
| Vicinity Centres | Vicinity Centres | 7,410,924 | NS | 0.381068% |
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 4,491,025 | NS | 0.372612% |
| STAG | STAG INDUSTRIAL, INC. | 333,515 | NS | 0.366637% |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 4,957,583 | NS | 0.363561% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 731,728 | NS | 0.363204% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 1,586,671 | NS | 0.36308% |
| TRNO | TERRENO REALTY CORPORATION | 184,496 | NS | 0.342762% |
| THE GPT GROUP | THE GPT GROUP | 3,494,045 | NS | 0.339999% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 14,245 | NS | 0.339579% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 2,220,767 | NS | 0.332682% |
| CHARTER HALL GROUP | CHARTER HALL GROUP | 803,050 | NS | 0.331493% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 364,248 | NS | 0.326212% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 279,115 | NS | 0.322184% |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 105,442 | NS | 0.315743% |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 592,294 | NS | 0.3156% |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 5,371,357 | NS | 0.314043% |
| AEDIFICA NV | AEDIFICA NV | 120,308 | NS | 0.288932% |
| KRG | KITE REALTY GROUP TRUST | 386,869 | NS | 0.288377% |
| MAC | THE MACERICH COMPANY | 451,545 | NS | 0.279588% |
| Japan Metropolitan Fund Investment Corporation | Japan Metropolitan Fund Investment Corporation | 12,944 | NS | 0.272554% |
| SBRA | SABRA HEALTH CARE REIT, INC. | 444,915 | NS | 0.261918% |
| PECO | PHILLIPS EDISON & COMPANY, INC. | 222,789 | NS | 0.254976% |
| MIRVAC GROUP | MIRVAC GROUP | 7,307,693 | NS | 0.254499% |
| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation | 11,668 | NS | 0.253748% |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW NV | 332,899 | NS | 0.24925% |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 290,159 | NS | 0.247127% |
| DEXUS | DEXUS | 1,933,897 | NS | 0.246818% |
| OUT | OUTFRONT MEDIA INC. | 271,143 | NS | 0.238348% |
| Fideicomiso Irrevocable No. F/1401 | Fideicomiso Irrevocable No. F/1401 | 4,781,103 | NS | 0.233307% |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | 1,768,662 | NS | 0.230026% |
| CUZ | COUSINS PROPERTIES INCORPORATED | 299,663 | NS | 0.218676% |
| EPR PROPERTIES | EPR PROPERTIES | 137,360 | NS | 0.218439% |
| KDX Realty Investment Corporation | KDX Realty Investment Corporation | 7,246 | NS | 0.214764% |
| SKT | Tanger Inc. | 202,127 | NS | 0.213561% |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 7,033 | NS | 0.206405% |
| GLP J-REIT | GLP J-REIT | 8,286 | NS | 0.204155% |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 5,605,395 | NS | 0.202713% |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 428,654 | NS | 0.199214% |
| BNL | BROADSTONE NET LEASE, INC. | 347,908 | NS | 0.196285% |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 11,867 | NS | 0.19291% |
| Keppel DC REIT | Keppel DC REIT | 3,644,543 | NS | 0.191625% |
| GECINA SA | GECINA SA | 79,603 | NS | 0.191175% |
| KRC | KILROY REALTY CORPORATION | 198,591 | NS | 0.188209% |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | 1,465,624 | NS | 0.186894% |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LIMITED | 6,649,665 | NS | 0.185507% |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 83,864 | NS | 0.183788% |
| COVIVIO SA | COVIVIO SA | 97,514 | NS | 0.18318% |
| Daiwa House REIT Investment Corporation | Daiwa House REIT Investment Corporation | 7,916 | NS | 0.180789% |
SEC N-PORT snapshot as of .