Companies included in DFGR Page 2
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 101–200 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | 200,490 | NS | 0.178526% |
| United Urban Investment Corporation | United Urban Investment Corporation | 5,556 | NS | 0.178414% |
| MAPLETREE LOGISTICS TRUST | MAPLETREE LOGISTICS TRUST | 6,376,600 | NS | 0.174057% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 9,268 | NS | 0.167176% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 3,760,700 | NS | 0.165759% |
| Invincible Investment Corporation | Invincible Investment Corporation | 14,550 | NS | 0.162445% |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 3,085,157 | NS | 0.159473% |
| APLE | Apple Hospitality REIT, Inc. | 408,543 | NS | 0.156806% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 107,001 | NS | 0.155251% |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | 124,855 | NS | 0.151414% |
| Advance Residence Investment Corporation | Advance Residence Investment Corporation | 5,012 | NS | 0.147092% |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | 10,299 | NS | 0.146446% |
| DERWENT LONDON PLC | DERWENT LONDON PLC | 219,035 | NS | 0.145278% |
| AKR | ACADIA REALTY TRUST | 232,996 | NS | 0.143537% |
| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 781,628 | NS | 0.140365% |
| UE | URBAN EDGE PROPERTIES | 223,300 | NS | 0.139472% |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 187,137 | NS | 0.136348% |
| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | 6,675 | NS | 0.135939% |
| HIW | HIGHWOODS PROPERTIES, INC. | 194,576 | NS | 0.134782% |
| CURB | CURBLINE PROPERTIES CORP. | 170,494 | NS | 0.134084% |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP. | 110,006 | NS | 0.132936% |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 380,177 | NS | 0.132776% |
| Industrial & Infrastructure Fund Investment Corporation | Industrial & Infrastructure Fund Investment Corporation | 4,928 | NS | 0.130738% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 8,427 | NS | 0.130247% |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 923,538 | NS | 0.129999% |
| LINE | LINEAGE, INC. | 122,635 | NS | 0.128874% |
| COLD | AMERICOLD REALTY TRUST, INC. | 368,303 | NS | 0.128348% |
| IVT | INVENTRUST PROPERTIES CORP. | 138,581 | NS | 0.126835% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 2,404,478 | NS | 0.125886% |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LIMITED | 11,472,973 | NS | 0.123914% |
| Keppel REIT | Keppel REIT | 6,111,700 | NS | 0.122385% |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 157,981 | NS | 0.120981% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 4,187,500 | NS | 0.120861% |
| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation | 6,495 | NS | 0.117038% |
| PK | PARK HOTELS & RESORTS INC. | 355,759 | NS | 0.116273% |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 234,800 | NS | 0.114973% |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST | 5,281,700 | NS | 0.113446% |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 3,390,400 | NS | 0.113026% |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST | 252,503 | NS | 0.112382% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 5,386,290.41 | NS | 0.110343% |
| REGION RE LIMITED | REGION RE LIMITED | 2,292,537 | NS | 0.108489% |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 369,992 | NS | 0.107535% |
| Fideicomiso Irrevocable No. F/1622 | Fideicomiso Irrevocable No. F/1622 | 1,520,767 | NS | 0.107121% |
| GRTUF | Granite Real Estate Investment Trust | 55,001 | NS | 0.105782% |
| HAMMERSON PLC | HAMMERSON PLC | 794,021 | NS | 0.101209% |
| VUKILE PROPERTY FUND LIMITED | VUKILE PROPERTY FUND LIMITED | 2,464,847 | NS | 0.100347% |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | 4,133 | NS | 0.098224% |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 353,056 | NS | 0.096174% |
| NTST | NETSTREIT CORP. | 164,017 | NS | 0.096135% |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 4,781,600 | NS | 0.09575% |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL, SOCIMI, S.A. | 522,448 | NS | 0.095173% |
| Activia Properties Inc. | Activia Properties Inc. | 3,679 | NS | 0.093923% |
| DEI | DOUGLAS EMMETT, INC. | 299,272 | NS | 0.092183% |
| LTC | LTC PROPERTIES, INC. | 84,190 | NS | 0.091687% |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS, INC. | 326,962 | NS | 0.091489% |
| GTY | GETTY REALTY CORP. | 96,538 | NS | 0.091106% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 150,700 | NS | 0.088999% |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 274,842 | NS | 0.086709% |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 302,600 | NS | 0.086661% |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 1,185,997 | NS | 0.085037% |
| MERCIALYS SA | MERCIALYS SA | 204,131 | NS | 0.085016% |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 3,026 | NS | 0.083855% |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 209,208 | NS | 0.083755% |
| MONTEA NV | MONTEA NV | 35,561 | NS | 0.08368% |
| SILA REALTY TRUST, INC. | SILA REALTY TRUST, INC. | 96,253 | NS | 0.083459% |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 89,479 | NS | 0.083445% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 3,109,335 | NS | 0.080896% |
| XHR | XENIA HOTELS & RESORTS, INC. | 173,001 | NS | 0.080204% |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 49,639 | NS | 0.076733% |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | 939,593 | NS | 0.075261% |
| BWP TRUST | BWP TRUST | 916,448 | NS | 0.073408% |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 4,234 | NS | 0.073216% |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 808,300 | NS | 0.072701% |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | 3,471,800 | NS | 0.072486% |
| Hyprop Investments Limited | Hyprop Investments Limited | 756,759 | NS | 0.072011% |
| CENTURIA INDUSTRIAL REIT | CENTURIA INDUSTRIAL REIT | 1,113,214 | NS | 0.068416% |
| RESILIENT REIT LIMITED | RESILIENT REIT LIMITED | 486,154 | NS | 0.068367% |
| UMH PROPERTIES, INC. | UMH PROPERTIES, INC. | 152,603 | NS | 0.067616% |
| WAYPOINT REIT LIMITED | WAYPOINT REIT LIMITED | 1,333,507 | NS | 0.067476% |
| Comforia Residential Reit, Inc. | Comforia Residential Reit, Inc. | 3,384 | NS | 0.067378% |
| Daiwa Securities Living Investment Corporation | Daiwa Securities Living Investment Corporation | 3,427 | NS | 0.066864% |
| Hulic Reit, Inc. | Hulic Reit, Inc. | 2,203 | NS | 0.065174% |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMENT TRUST | 3,640,300 | NS | 0.06425% |
| Frontier Real Estate Investment Corporation | Frontier Real Estate Investment Corporation | 4,091 | NS | 0.063676% |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 295,002 | NS | 0.06338% |
| MORI TRUST REIT, Inc. | MORI TRUST REIT, Inc. | 4,547 | NS | 0.062589% |
| ESR-REIT | ESR-REIT | 1,125,379 | NS | 0.060934% |
| AEON REIT Investment Corporation. | AEON REIT Investment Corporation. | 2,664 | NS | 0.060793% |
| CSR | CENTERSPACE | 30,413 | NS | 0.059163% |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | 727,179 | NS | 0.059141% |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | 64,018 | NS | 0.059059% |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORPORATION | 2,429 | NS | 0.059052% |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | Goodman New Zealand Ltd and Goodman Property Services Ltd | 1,854,901 | NS | 0.058813% |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LIMITED | 66,699 | NS | 0.058411% |
| Daiwa Office Investment Corporation | Daiwa Office Investment Corporation | 958 | NS | 0.058095% |
| NTT UD REIT Investment Corporation | NTT UD REIT Investment Corporation | 2,315 | NS | 0.057754% |
| BROOKFIELD INDIA REAL ESTATE TRUST | BROOKFIELD INDIA REAL ESTATE TRUST | 589,670 | NS | 0.057696% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 257,253 | NS | 0.057571% |
| RLJ LODGING TRUST | RLJ LODGING TRUST | 244,298 | NS | 0.05736% |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 4,491,370 | NS | 0.057279% |
SEC N-PORT snapshot as of .