Dimensional Global Real Estate ETF Holdings
DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization.
Last Updated: 3 days, 23 hours ago
Last reported holdings - Dimensional Global Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
American Tower Corp | $143.9 million |
|
WELL
|
Welltower Inc | $139.7 million |
|
PLD
|
Prologis Inc | $137.6 million |
|
EQIX
|
Equinix Inc | $120.7 million |
|
DLR
|
Digital Realty Trust Inc | $82.8 million |
|
O
|
Realty Income Corp | $73.0 million |
|
SPG
|
Simon Property Group Inc | $71.9 million |
|
PSA
|
Public Storage | $64.4 million |
|
GMG.AX
|
Goodman Group | $62.7 million |
|
CCI
|
Crown Castle Inc | $61.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $47.8 million |
|
EXR
|
Extra Space Storage Inc | $43.6 million |
|
IRM
|
Iron Mountain Inc | $41.9 million |
|
AVB
|
AvalonBay Communities Inc | $40.8 million |
|
VTR
|
Ventas Inc | $39.5 million |
|
SBAC
|
SBA Communications Corp Class A | $34.7 million |
|
EQR
|
Equity Residential | $32.9 million |
|
INVH
|
Invitation Homes Inc | $28.0 million |
|
ESS
|
Essex Property Trust Inc | $25.5 million |
|
MAA
|
Mid-America Apartment Communities Inc | $24.1 million |
|
SUI
|
Sun Communities Inc | $22.5 million |
|
SGRO.L
|
Segro PLC | $21.6 million |
|
823.HK
|
Link Real Estate Investment Trust | $20.3 million |
|
KIM
|
Kimco Realty Corp | $20.1 million |
|
WPC
|
W.P. Carey Inc | $19.6 million |
|
SCG.AX
|
Scentre Group | $18.1 million |
|
UDR
|
UDR Inc | $17.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $17.9 million |
|
REG
|
Regency Centers Corp | $17.3 million |
|
CPT
|
Camden Property Trust | $17.1 million |
|
None
|
S&P 500 Emini Fut Sep25 | $17.0 million |
|
DOC
|
Healthpeak Properties Inc | $16.9 million |
|
AMH
|
American Homes 4 Rent Class A | $16.9 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $16.0 million |
|
ELS
|
Equity Lifestyle Properties Inc | $16.0 million |
|
HST
|
Host Hotels & Resorts Inc | $15.2 million |
|
OHI
|
Omega Healthcare Investors Inc | $14.7 million |
|
BXP
|
BXP Inc | $14.7 million |
|
LAMR
|
Lamar Advertising Co Class A | $14.6 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $14.0 million |
|
CUBE
|
CubeSmart | $13.4 million |
|
LI.PA
|
Klepierre | $12.8 million |
|
SGP.AX
|
Stockland Corp Ltd | $12.6 million |
|
EGP
|
EastGroup Properties Inc | $12.2 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $12.1 million |
|
REXR
|
Rexford Industrial Realty Inc | $11.8 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $11.3 million |
|
NNN
|
NNN REIT Inc | $11.2 million |
|
ADC
|
Agree Realty Corp | $11.1 million |
|
BRX
|
Brixmor Property Group Inc | $11.1 million |
|
LAND.L
|
Land Securities Group PLC | $10.6 million |
|
FRT
|
Federal Realty Investment Trust | $10.1 million |
|
LMP.L
|
LondonMetric Property PLC | $10.1 million |
|
8951.T
|
Nippon Building Fund Inc | $10.0 million |
|
STAG
|
Stag Industrial Inc | $9.4 million |
|
GPT.AX
|
GPT Group | $9.2 million |
|
FR
|
First Industrial Realty Trust Inc | $9.1 million |
|
BLND.L
|
British Land Co PLC | $9.1 million |
|
VCX.AX
|
Vicinity Centres | $9.0 million |
|
VNO
|
Vornado Realty Trust | $9.0 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $8.7 million |
|
UTG.L
|
UNITE Group PLC | $8.5 million |
|
TRNO
|
Terreno Realty Corp | $8.4 million |
|
CHC.AX
|
Charter Hall Group | $8.4 million |
|
MGR.AX
|
Mirvac Group | $8.2 million |
|
CTRE
|
CareTrust REIT Inc | $8.1 million |
|
BBOX.L
|
Tritax Big Box Ord | $8.0 million |
|
RHP
|
Ryman Hospitality Properties Inc | $7.9 million |
|
HR
|
Healthcare Realty Trust Inc | $7.7 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $7.5 million |
|
8952.T
|
Japan Real Estate Investment Corp | $7.4 million |
|
KRG
|
Kite Realty Group Trust | $7.3 million |
|
CUZ
|
Cousins Properties Inc | $7.3 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $7.2 million |
|
GFC.PA
|
Gecina Nom | $7.0 million |
|
DXS.AX
|
Dexus | $6.8 million |
|
EPR
|
EPR Properties | $6.6 million |
|
COLD
|
Americold Realty Trust Inc | $6.5 million |
|
IRT
|
Independence Realty Trust Inc | $6.4 million |
|
8972.T
|
KDX Realty Investment Corp | $6.4 million |
|
SLG
|
SL Green Realty Corp | $6.4 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $6.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $6.2 million |
|
3281.T
|
GLP J-REIT | $6.0 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $5.8 million |
|
MAC
|
Macerich Co | $5.7 million |
|
KRC
|
Kilroy Realty Corp | $5.5 million |
|
WDP.BR
|
Warehouses De Pauw SA | $5.4 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $5.3 million |
|
EMBASSY.NS
|
Embassy Office Parks REIT | $5.2 million |
|
AED.BR
|
Aedifica SA | $5.1 million |
|
3283.T
|
Nippon Prologis REIT Inc | $5.0 million |
|
SHC.L
|
Shaftesbury Capital PLC | $5.0 million |
|
8963.T
|
Invincible Investment Corp | $4.9 million |
|
SKT
|
Tanger Inc | $4.9 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $4.8 million |
|
8954.T
|
Orix Jreit Inc | $4.8 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $4.8 million |
|
COFB.BR
|
Cofinimmo SA/NV | $4.8 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $4.7 million |
|
NHI
|
National Health Investors Inc | $4.7 million |
|
COV.PA
|
Covivio SA | $4.7 million |
|
DLN.L
|
Derwent London PLC | $4.6 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $4.5 million |
|
8960.T
|
United Urban Investment Corp | $4.5 million |
|
AJBU.SI
|
Keppel DC REIT | $4.5 million |
|
HIW
|
Highwoods Properties Inc | $4.5 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $4.4 million |
|
CDP
|
COPT Defense Properties | $4.4 million |
|
3269.T
|
Advance Residence Investment Corp | $4.2 million |
|
APLE
|
Apple Hospitality REIT Inc | $4.1 million |
|
BYG.L
|
Big Yellow Group PLC | $4.0 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $3.9 million |
|
LXP
|
LXP Industrial Trust | $3.9 million |
|
M44U.SI
|
Mapletree Logistics Trust | $3.9 million |
|
FCPT
|
Four Corners Property Trust Inc | $3.9 million |
|
3309.T
|
Sekisui House Reit Inc | $3.8 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $3.5 million |
|
DEI
|
Douglas Emmett Inc | $3.5 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $3.5 million |
|
MPW
|
Medical Properties Trust Inc | $3.4 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $3.3 million |
|
NSA
|
National Storage Affiliates Trust | $3.3 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $3.3 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $3.3 million |
|
NSR.AX
|
National Storage REIT | $3.2 million |
|
UE
|
Urban Edge Properties | $3.2 million |
|
HMSO.L
|
Hammerson PLC | $3.2 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $3.1 million |
|
CURB
|
Curbline Properties Corp | $3.1 million |
|
OUT
|
Outfront Media Inc | $3.1 million |
|
AKR
|
Acadia Realty Trust | $2.9 million |
|
IVT
|
InvenTrust Properties Corp | $2.9 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $2.8 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $2.8 million |
|
3226.T
|
Nippon Accommodations Fund Inc | $2.8 million |
|
RGN.AX
|
Region Group | $2.6 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $2.5 million |
|
3279.T
|
Activia Properties Inc | $2.4 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $2.4 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $2.4 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $2.4 million |
|
K71U.SI
|
Keppel REIT | $2.4 million |
|
PK
|
Park Hotels & Resorts Inc | $2.3 million |
|
RDF.JO
|
Redefine Properties Ltd | $2.3 million |
|
8967.T
|
Japan Logistics Fund Inc | $2.3 million |
|
None
|
Granite Real Estate Inves | $2.3 million |
|
LTC
|
LTC Properties Inc | $2.3 million |
|
VKE.JO
|
Vukile Property Fund Ltd | $2.3 million |
|
DRH
|
Diamondrock Hospitality Co | $2.2 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $2.2 million |
|
UMH
|
UMH Properties Inc | $2.1 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $2.1 million |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $2.1 million |
|
FCR.UN.TO
|
First Capital REIT | $2.1 million |
|
EREIT.SI
|
ESR-REIT | $2.1 million |
|
GTY
|
Getty Realty Corp | $2.1 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $2.0 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $2.0 million |
|
GNL
|
Global Net Lease Inc | $2.0 million |
|
3282.T
|
Comforia Residential REIT Inc | $2.0 million |
|
SHO
|
Sunstone Hotel Investors Inc | $2.0 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $2.0 million |
|
None
|
Smartcentres Real Estate | $2.0 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $2.0 million |
|
MONT.BR
|
Montea NV | $2.0 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.9 million |
|
CIP.AX
|
Centuria Industrial REIT | $1.9 million |
|
ELME
|
Elme Communities | $1.9 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $1.9 million |
|
INA.AX
|
Ingenia Communities Group | $1.9 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $1.9 million |
|
CQR.AX
|
Charter Hall Retail REIT | $1.9 million |
|
MERY.PA
|
Mercialys SA | $1.9 million |
|
BWP.AX
|
BWP Trust | $1.8 million |
|
XIOR.BR
|
Xior Student Housing NV | $1.8 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.8 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $1.8 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $1.8 million |
|
WPR.AX
|
Waypoint REIT Ltd | $1.8 million |
|
JBGS
|
JBG SMITH Properties | $1.8 million |
|
GMT.NZ
|
Goodman Property Trust | $1.8 million |
|
VRE
|
Veris Residential Inc | $1.7 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $1.7 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.7 million |
|
8961.T
|
Mori Trust Reit Inc | $1.7 million |
|
3292.T
|
AEON REIT Investment Corp | $1.7 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $1.7 million |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $1.7 million |
|
3287.T
|
Hoshino Resorts REIT Inc | $1.7 million |
|
8958.T
|
Global One Real Estate Investment Corp | $1.7 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $1.6 million |
|
3295.T
|
Hulic Reit Inc | $1.6 million |
|
SILA
|
Sila Realty Trust Inc | $1.6 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.6 million |
|
ARF.AX
|
Arena REIT | $1.6 million |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $1.6 million |
|
8976.T
|
Daiwa Office Investment Corp | $1.6 million |
|
8956.T
|
NTT UD Reit Investment Corp | $1.6 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $1.5 million |
|
8957.T
|
Tokyu Reit Inc | $1.5 million |
|
PEB
|
Pebblebrook Hotel Trust | $1.5 million |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $1.5 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $1.5 million |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $1.5 million |
|
BIRET.NS
|
Brookfield India Real Estate Trust | $1.5 million |
|
PGRE
|
Paramount Group Inc | $1.5 million |
|
SUNREIT.KL
|
Sunway Real Estate Investment Trust | $1.5 million |
|
IIPR
|
Innovative Industrial Properties Inc | $1.5 million |
|
ESP.L
|
Empiric Student Property PLC | $1.4 million |
|
CARM.PA
|
Carmila SA | $1.4 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.4 million |
|
RES.JO
|
Resilient REIT Ltd | $1.4 million |
|
8987.T
|
Japan Excellent Inc | $1.4 million |
|
CSR
|
Centerspace | $1.4 million |
|
UNIT
|
Uniti Group Inc | $1.4 million |
|
ICAD.PA
|
Icade | $1.4 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.4 million |
|
HYP.JO
|
Hyprop Investments Ltd | $1.3 million |
|
AAT
|
American Assets Trust Inc | $1.3 million |
|
KPG.NZ
|
Kiwi Property Group Ltd | $1.3 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $1.3 million |
|
ARG.PA
|
Argan | $1.2 million |
|
8966.T
|
Heiwa Real Estate REIT Inc | $1.2 million |
|
3468.T
|
Star Asia Investment Corp | $1.2 million |
|
RET.BR
|
Retail Estates SA | $1.2 million |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $1.2 million |
|
THRL.L
|
Target Healthcare REIT Ord | $1.2 million |
|
CNI.AX
|
Centuria Capital Group | $1.2 million |
|
DEA
|
Easterly Government Properties Inc | $1.2 million |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1.2 million |
|
None
|
Futures Collateral - Cash | $1.2 million |
|
56.HK
|
Allied Properties (HK) Ltd | $1.1 million |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $1.1 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $1.1 million |
|
WHA.AS
|
Wereldhave NV | $1.1 million |
|
AXREIT.KL
|
Axis Real Estate Investment Trust | $1.1 million |
|
8977.T
|
Hankyu Hanshin REIT Inc | $1.1 million |
|
BDN
|
Brandywine Realty Trust | $1.0 million |
|
IGBREIT.KL
|
IGB Real Estate Investment Trust | $1.0 million |
|
NXRT
|
NexPoint Residential Trust Inc | $1.0 million |
|
PAVREIT.KL
|
Pavilion Real Estate Investment Trust | $1.0 million |
|
EQU.JO
|
Equites Property Fund Ltd | $983238 |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $981647 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $956805 |
|
WKP.L
|
Workspace Group PLC | $956097 |
|
GOOD
|
Gladstone Commercial Corp | $948434 |
|
NXST.NS
|
Nexus Select Trust Reits | $948255 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $934778 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $932909 |
|
PLYM
|
Plymouth Industrial REIT Inc | $927511 |
|
GPE.L
|
Great Portland Estates PLC | $927328 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $898970 |
|
3476.T
|
MIRAI Corp | $891507 |
|
PRSR.L
|
PRS REIT Ord | $885679 |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $872291 |
|
8968.T
|
Fukuoka REIT Corp | $856936 |
|
395400.KS
|
SK REIT Co Ltd | $856461 |
|
SRE.L
|
Sirius Real Estate Ltd | $852682 |
|
SITC
|
SITE Centers Corp | $846588 |
|
ALTA.PA
|
Altarea SCA | $839204 |
|
None
|
Primaris Real Estate Inve | $831390 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $830909 |
|
DHC
|
Diversified Healthcare Trust | $807996 |
|
WHART.BK
|
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | $806169 |
|
PHP.L
|
Primary Health Properties PLC | $802050 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $794768 |
|
293940.KS
|
Shinhan Alpha REIT | $787226 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $784251 |
|
None
|
AL RAJHI REIT | $772532 |
|
UHT
|
Universal Health Realty Income Trust | $768545 |
|
PFI.NZ
|
Property For Industry Ltd | $768291 |
|
ALX
|
Alexander's Inc | $751364 |
|
WSR
|
Whitestone REIT | $721639 |
|
KUYAS.E.IS
|
Kuyas Yatrim AS | $713588 |
|
ARG.NZ
|
Argosy Property Ltd | $713536 |
|
HMC.AX
|
HMC Capital Ltd | $712156 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $701121 |
|
HABA.DE
|
Hamborner REIT AG | $697769 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $686818 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $681851 |
|
4342.SR
|
Jadwa Reit Saudi | $672353 |
|
CPINV.BR
|
Care Property Invest NV/SA | $669277 |
|
NLOP
|
Net Lease Office Properties | $667433 |
|
VHP.NZ
|
Vital Healthcare Property Trust | $667301 |
|
330590.KS
|
Lotte Reit Co Ltd Ordinary Shares | $666609 |
|
NSI.AS
|
NSI NV | $661042 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $652375 |
|
DANHOS13.MX
|
Fibra Danhos | $640917 |
|
None
|
NorthWest International Healthcare Properties REIT | $611590 |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $608099 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $607343 |
|
ATT.JO
|
Attacq Ltd | $596758 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $595495 |
|
FTREIT.BK
|
Frasers Property Thailand Industrial Fre | $591565 |
|
BFS
|
Saul Centers Inc | $588816 |
|
OLP
|
One Liberty Properties Inc | $577670 |
|
DXI.AX
|
Dexus Industria REIT | $565136 |
|
SREI.L
|
Schroder Real Estate Invest Ord | $563126 |
|
SAC.JO
|
SA Corporate Real Estate Ltd | $549401 |
|
GOZ.AX
|
Growthpoint Properties Australia | $545610 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $545544 |
|
ACV.SI
|
Frasers Hospitality Trust | $528601 |
|
GMRE
|
Global Medical REIT Inc | $516949 |
|
DCRU.SI
|
Digital Core REIT Units | $513400 |
|
Q5T.SI
|
Far East Hospitality Trust | $510119 |
|
AGR.L
|
Assura PLC | $492902 |
|
2778.HK
|
Champion Real Estate Investment Trust | $492866 |
|
CBL
|
CBL & Associates Properties Inc New | $480136 |
|
FTB.JO
|
Fairvest Ltd Class B | $473906 |
|
3290.T
|
One REIT Inc | $473474 |
|
SSS.JO
|
Stor-Age Property REIT Ltd | $461489 |
|
SPG.NZ
|
Stride Property Ltd | $447322 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $432187 |
|
VASTB.BR
|
Vastned NV | $419804 |
|
SOHO.L
|
Social Housing REIT Ord | $419105 |
|
BTN.JO
|
Burstone Group Ltd | $416755 |
|
ASCE.BR
|
Ascencio | $411157 |
|
CHCT
|
Community Healthcare Trust Inc | $406472 |
|
PSTL
|
Postal Realty Trust Inc | $405885 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $404174 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares | $403727 |
|
HOM.U.TO
|
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | $400633 |
|
CREI.L
|
Custodian Property Income REIT Ord | $390244 |
|
INN
|
Summit Hotel Properties Inc | $389342 |
|
435.HK
|
Sunlight Real Estate Investment Trust | $370609 |
|
CLDT
|
Chatham Lodging Trust | $368964 |
|
COF.AX
|
Centuria Office REIT | $368829 |
|
RYGYO.E.IS
|
Reysas Gayrimenkul Yatirim Ortakligi AS | $359281 |
|
APZ.AX
|
Aspen Group Ltd | $351570 |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $351104 |
|
AX.UN.TO
|
Artis Real Estate Investment Trust | $341556 |
|
CMW.AX
|
Cromwell Property Group | $328746 |
|
CLMT.KL
|
CapitaLand Malaysia Trust | $319089 |
|
SGR.UN.TO
|
Slate Grocery REIT Unit - Class U | $319001 |
|
3451.T
|
Tosei Reit Investment Corp | $314980 |
|
YGGYO.E.IS
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | $311214 |
|
2972.T
|
Sankei Real Estate Inc | $309894 |
|
NRR.L
|
NewRiver REIT PLC | $307033 |
|
CIO
|
City Office REIT Inc | $306208 |
|
CRPU.SI
|
Sasseur REIT | $305195 |
|
HOMI.BR
|
Home Invest Belgium NV | $291420 |
|
SVC
|
Service Properties Trust | $289003 |
|
2971.T
|
ESCON Japan REIT Investment Corp | $279236 |
|
MRC.TO
|
Morguard Corp | $273190 |
|
334890.KS
|
Igis Value Plus REIT Ordinary Shares | $272186 |
|
3463.T
|
Ichigo Hotel REIT Investment Corp | $268655 |
|
ILPT
|
Industrial Logistics Properties Trust | $263657 |
|
8979.T
|
Starts Proceed Investment Corp | $259748 |
|
3470.T
|
Marimo Regional Revitalization REIT Inc | $251630 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $241352 |
|
DXC.AX
|
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 | $235876 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $232945 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $230939 |
|
BRT
|
BRT Apartments Corp | $230576 |
|
377190.KS
|
D&D Platform Reit | $229724 |
|
NXR.UN.TO
|
Nexus Industrial REIT | $229146 |
|
357120.KS
|
Koramco Life Infra REIT Ordinary Shares | $228453 |
|
3488.T
|
XYMAX REIT Investment Corp Unit | $224348 |
|
HPP
|
Hudson Pacific Properties Inc | $222328 |
|
DHLU.SI
|
Daiwa House Logistics Trust Units | $222052 |
|
GDI.AX
|
GDI Property Group | $218738 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $216277 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $213828 |
|
MI.UN.TO
|
Minto Apartment REIT | $208063 |
|
AW9U.SI
|
First Real Estate Investment Trust | $205726 |
|
3455.T
|
Healthcare & Medical Investment Corp | $199966 |
|
088260.KS
|
E Kocref CR-REIT Ordinary Shares | $182782 |
|
3459.T
|
Samty Residential Investment Corp | $179249 |
|
CMOU.SI
|
Keppel Pacific Oak US REIT Unit | $170748 |
|
2191.HK
|
SF Real Estate Investment Trust | $168713 |
|
IMPACT.BK
|
IMPACT Growth Real Estate Investment Trust | $168235 |
|
808.HK
|
Prosperity Real Estate Investment Trust | $166665 |
|
YTLREIT.KL
|
YTL Hospitality REIT | $166392 |
|
PCA.L
|
Palace Capital PLC | $162434 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $161589 |
|
BHR
|
Braemar Hotels & Resorts Inc | $159375 |
|
PLZ.UN.TO
|
Plaza Retail REIT | $153071 |
|
ONL
|
Orion Properties Inc | $151355 |
|
PEHOL.E.IS
|
Pera Yatirim Holding Anonim Sirketi | $145082 |
|
APR.UN.TO
|
Automotive Properties Real Estate Investment Trust | $143049 |
|
432320.KS
|
Kb Star REIT Co Ltd Ordinary Shares | $125702 |
|
REP.AX
|
RAM Essential Services Property Fund | $125308 |
|
BTOU.SI
|
Manulife US REIT Units Real Estate Investment Trust Reg S | $125290 |
|
KLGYO.E.IS
|
Kiler Gayrimenkul Yatirim Ortakligi AS | $122186 |
|
OZKGY.E.IS
|
Ozak Gayrimenkul Yatirim Ortakligi | $120361 |
|
VKGYO.E.IS
|
Vakif GayriMenkul Yatirim Ortakligi AS | $119091 |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $117943 |
|
PAGYO.E.IS
|
Panora Gayrimenkul Yatirim Ortakligi AS | $117207 |
|
PRV.UN.TO
|
PRO Real Estate Investment Trust | $108571 |
|
OXMU.SI
|
Prime US REIT Unit | $108318 |
|
SRVGY.E.IS
|
Servet Gayrimenkul Yatirim Ortakligi AS | $107980 |
|
3472.T
|
Nippon Hotel & Residential Investment Corp | $107008 |
|
BTB.UN.TO
|
BTB Real Estate Investment Trust | $106825 |
|
KIPREIT.KL
|
KIP Real Estate Investment Trust | $99870 |
|
HLGYO.E.IS
|
Halk Gayrimenkul Yatirim Ortakligi AS | $99859 |
|
405.HK
|
Yuexiu Real Estate Investment Trust | $95962 |
|
ERE.UN.TO
|
European Residential REIT | $89882 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $88851 |
|
MREIT.PM
|
MREIT Inc | $83850 |
|
TOWN.L
|
Town Centre Securities PLC | $78055 |
|
4330.SR
|
Riyad REIT Fund | $77998 |
|
ECF.AX
|
Elanor Commercial Property Fund Stapled ( 2Units ) | $77399 |
|
396690.KS
|
Mirae Asset Global Reit | $76347 |
|
ODBU.SI
|
United Hampshire US REIT Units | $56522 |
|
404990.KS
|
Shinhan Seobu T&D REIT | $53536 |
|
CLPR
|
Clipper Realty Inc | $52834 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $41788 |
|
WHR.L
|
Warehouse REIT Ord | $40624 |
|
RESI.L
|
Residential Secure Income Ord | $40178 |
|
STRW
|
Strawberry Fields REIT Inc Ordinary Shares | $40098 |
|
AKMGY.E.IS
|
Akmerkez Gayrimenkul Yatirim Ort AS | $39951 |
|
NEXTA.BR
|
Nextensa SA | $37645 |
|
CLI.L
|
CLS Holdings PLC | $36737 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $34882 |
|
RGL.L
|
Regional REIT Ord | $33591 |
|
01002T.TW
|
Cathay No.1 Real Estate Investment Trust | $31339 |
|
None
|
True North Commercial Rea | $31306 |
|
UD1U.SI
|
IREIT Global Units Real Estate Investment Trust Reg S | $29525 |
|
357250.KS
|
Miraeasset Maps REIT 1 Ordinary Shares | $24679 |
|
SHED.L
|
Urban Logistics REIT Ord | $24024 |
|
API.L
|
abrdn Property Income Trust Ord | $20173 |
|
4339.SR
|
Derayah REIT Fund | $19518 |
|
EMI.JO
|
Emira Property Fund Ltd | $19267 |
|
None
|
Xior Student Housing Rts | $17031 |
|
AKFGY.E.IS
|
Akfen Gayrimenkul Yatirim Ortakligi | $16607 |
|
ASGYO.E.IS
|
Asce Gayrimenkul Yatirim Ortakligi AS | $16298 |
|
ADGYO.E.IS
|
Adra Gayrimenkul Yatirim Ortakligi AS | $16200 |
|
350520.KS
|
IGIS Residence REIT Ordinary Shares | $15953 |
|
FCD.UN.TO
|
Firm Capital Property Trust | $13015 |
|
417310.KS
|
Koramco The One Reit | $12355 |
|
None
|
ALAHLI REIT FUND 1 | $10377 |
|
FSP
|
Franklin Street Properties Corp | $9782 |
|
COVH.PA
|
Covivio Hotels | $2906 |
|
1503.HK
|
China Merchants CommercialREIT Ordinary Shares | $1819 |
|
FIHO12.MX
|
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciari | $1599 |
|
M1GU.SI
|
Sabana Industrial REIT | $1363 |
|
DKG.DE
|
Deutsche Konsum REIT-AG | $1241 |
|
FINN13.MX
|
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | $889 |
|
WEHB.BR
|
Wereldhave Belgium | $725 |
|
1426.HK
|
Spring Real Estate Investment Trust | $646 |
|
GDF.AX
|
Garda Property Group | $492 |
|
MRT.UN.TO
|
Morguard Real Estate Investment Trust | $424 |
|
CDP.AX
|
Carindale Property Trust | $406 |
|
OCT.JO
|
Octodec Investments Ltd | $375 |
|
None
|
ESR KENDALL SQUARE RE-RTS | $293 |
|
ALAQAR.KL
|
Al-Aqar Healthcare REIT | $262 |
|
1881.HK
|
Regal Real Estate Investment Trust | $219 |
|
None
|
India Cap Gain Tax | $-170668 |
Recent Changes - Dimensional Global Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|