Companies included in DFGR Page 5
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 401–460 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sirius Real Estate Limited | Sirius Real Estate Limited | 71,277 | NS | 0.002763% |
| SVC | SERVICE PROPERTIES TRUST | 55,924 | NS | 0.00247% |
| TOWN CENTRE SECURITIES PLC | TOWN CENTRE SECURITIES PLC | 53,653 | NS | 0.00241% |
| Marti Gayrimenkul Yatirim Ortakligi AS | Marti Gayrimenkul Yatirim Ortakligi AS | 1,979,142 | NS | 0.002321% |
| United Hampshire US REIT | United Hampshire US REIT | 151,644 | NS | 0.00229% |
| KB STAR REIT Co., Ltd. | KB STAR REIT Co., Ltd. | 55,045 | NS | 0.002289% |
| Dream Office Real Estate Investment Trust | Dream Office Real Estate Investment Trust | 6,134 | NS | 0.002179% |
| LDR Capital Property Fund I | LDR Capital Property Fund I | 194,118 | NS | 0.002028% |
| STRW | STRAWBERRY FIELDS REIT, INC. | 5,295 | NS | 0.001866% |
| Mirae Asset Global REIT Co Ltd | Mirae Asset Global REIT Co Ltd | 39,953 | NS | 0.001681% |
| Alinma Retail REIT Fund | Alinma Retail REIT Fund | 48,230 | NS | 0.001638% |
| GRTUF | Granite Real Estate Investment Trust | 834 | NS | 0.001602% |
| SEDCO Capital REIT Fund | SEDCO Capital REIT Fund | 28,411 | NS | 0.001597% |
| Riyad REIT | Riyad REIT | 41,140 | NS | 0.00155% |
| EMIRA PROPERTY FUND LIMITED | EMIRA PROPERTY FUND LIMITED | 58,831 | NS | 0.001425% |
| CLPR | Clipper Realty Inc | 14,607 | NS | 0.001411% |
| JAPANESE YEN | JAPANESE YEN | 7,373,579 | NS | 0.001341% |
| Picton Property Income Limited | Picton Property Income Limited | 40,571 | NS | 0.001213% |
| NEXTENSA NV | NEXTENSA NV | 770 | NS | 0.001208% |
| Asce Gayrimenkul Yatirim Ortakligi AS | Asce Gayrimenkul Yatirim Ortakligi AS | 150,436 | NS | 0.001182% |
| SENTRAL REIT | SENTRAL REIT | 229,300 | NS | 0.00116% |
| CLS HOLDINGS PLC | CLS HOLDINGS PLC | 51,665 | NS | 0.00097% |
| IREIT GLOBAL | IREIT GLOBAL | 179,300 | NS | 0.000943% |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | 44,562 | NS | 0.000911% |
| Regional REIT Limited | Regional REIT Limited | 25,673 | NS | 0.000862% |
| True North Commercial REIT | True North Commercial REIT | 4,600 | NS | 0.000806% |
| Cathay No.1 Real Estate Investment Trust | Cathay No.1 Real Estate Investment Trust | 62,000 | NS | 0.000793% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 29,333.82 | NS | 0.000614% |
| MiraeAsset Maps REIT 1 Co Ltd | MiraeAsset Maps REIT 1 Co Ltd | 12,770 | NS | 0.000586% |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 314,188 | NS | 0.000565% |
| Derayah REIT Fund | Derayah REIT Fund | 13,462 | NS | 0.000542% |
| Firm Capital Property Trust | Firm Capital Property Trust | 3,000 | NS | 0.000411% |
| abrdn Property Income Trust Limited | abrdn Property Income Trust Limited | 368,007 | NS | 0.000398% |
| WERELDHAVE BELGIUM NV | WERELDHAVE BELGIUM NV | 195 | NS | 0.000342% |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES P L C | 2,840 | NS | 0.00034% |
| Flagship Communities Real Estate Investment Trust | Flagship Communities Real Estate Investment Trust | 600 | NS | 0.000328% |
| Acrophyte Hospitality Trust | Acrophyte Hospitality Trust | 44,700 | NS | 0.000318% |
| OCTODEC INVESTMENTS LIMITED | OCTODEC INVESTMENTS LIMITED | 10,792 | NS | 0.000311% |
| SNB Capital Fund of REITs Fund | SNB Capital Fund of REITs Fund | 5,684 | NS | 0.000277% |
| PHILIPPINE PESO | PHILIPPINE PESO | 464,785.71 | NS | 0.000215% |
| COVIVIO HOTELS SCA | COVIVIO HOTELS SCA | 112 | NS | 0.000085% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 3,428.76 | NS | 0.000058% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 15,782.37 | NS | 0.000057% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 1,481.71 | NS | 0.000057% |
| EURO | EURO | 1,645.81 | NS | 0.000055% |
| THAILAND BAHT | THAILAND BAHT | 62,306.26 | NS | 0.000054% |
| China Merchants Commercial Real Estate Investment Trust | China Merchants Commercial Real Estate Investment Trust | 12,000 | NS | 0.000049% |
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 6,697.15 | NS | 0.000048% |
| Fideicomiso Irrevocable No. F/1596 | Fideicomiso Irrevocable No. F/1596 | 3,200 | NS | 0.00004% |
| Fideicomiso Irrevocable No. DB/1616 | Fideicomiso Irrevocable No. DB/1616 | 3,487 | NS | 0.00003% |
| Deutsche Konsum Real Estate AG | Deutsche Konsum Real Estate AG | 474 | NS | 0.000024% |
| European Residential REIT | European Residential REIT | 800 | NS | 0.00002% |
| Spring Real Estate Investment Trust | Spring Real Estate Investment Trust | 3,000 | NS | 0.000015% |
| CARINDALE PROPERTY TRUST | CARINDALE PROPERTY TRUST | 128 | NS | 0.000014% |
| Morguard Real Estate Investment Trust | Morguard Real Estate Investment Trust | 100 | NS | 0.000014% |
| GARDA DIVERSIFIED PROPERTY FUND | GARDA DIVERSIFIED PROPERTY FUND | 632 | NS | 0.000014% |
| Al-'Aqar Healthcare REIT | Al-'Aqar Healthcare REIT | 900 | NS | 0.000008% |
| REGAL REAL ESTATE INVESTMENT TRUST | REGAL REAL ESTATE INVESTMENT TRUST | 4,000 | NS | 0.000006% |
| KB STAR REAL ESTATE INVESTMENT RTS | KB STAR REAL ESTATE INVESTMENT RTS | 20,211 | NS | 0% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | -80,417.23 | NS | -0.000131% |
SEC N-PORT snapshot as of .