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. The ETF currently has 2111.68m in AUM and 448 holdings. 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, 8 hours ago
Last reported holdings - Dimensional Global Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
American Tower Corp | $132.4 million |
|
WELL
|
Welltower Inc | $127.8 million |
|
PLD
|
Prologis Inc | $127.7 million |
|
EQIX
|
Equinix Inc | $109.9 million |
|
DLR
|
Digital Realty Trust Inc | $71.9 million |
|
SPG
|
Simon Property Group Inc | $69.0 million |
|
O
|
Realty Income Corp | $67.9 million |
|
PSA
|
Public Storage | $61.5 million |
|
CCI
|
Crown Castle Inc | $58.6 million |
|
GMG.AX
|
Goodman Group | $50.7 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $45.2 million |
|
EXR
|
Extra Space Storage Inc | $40.2 million |
|
VTR
|
Ventas Inc | $39.9 million |
|
AVB
|
AvalonBay Communities Inc | $39.5 million |
|
IRM
|
Iron Mountain Inc | $34.6 million |
|
EQR
|
Equity Residential | $32.0 million |
|
SBAC
|
SBA Communications Corp Class A | $32.0 million |
|
INVH
|
Invitation Homes Inc | $27.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $24.9 million |
|
ESS
|
Essex Property Trust Inc | $23.8 million |
|
SUI
|
Sun Communities Inc | $20.8 million |
|
SGRO.L
|
Segro PLC | $20.8 million |
|
KIM
|
Kimco Realty Corp | $18.4 million |
|
WPC
|
W.P. Carey Inc | $17.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $17.5 million |
|
UDR
|
UDR Inc | $17.4 million |
|
SCG.AX
|
Scentre Group | $17.2 million |
|
823.HK
|
Link Real Estate Investment Trust | $16.7 million |
|
DOC
|
Healthpeak Properties Inc | $16.6 million |
|
REG
|
Regency Centers Corp | $16.6 million |
|
AMH
|
American Homes 4 Rent Class A | $16.4 million |
|
CPT
|
Camden Property Trust | $16.3 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $16.1 million |
|
ELS
|
Equity Lifestyle Properties Inc | $15.3 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $14.2 million |
|
OHI
|
Omega Healthcare Investors Inc | $14.0 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $13.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $13.3 million |
|
BXP
|
BXP Inc | $13.2 million |
|
HST
|
Host Hotels & Resorts Inc | $13.0 million |
|
CUBE
|
CubeSmart | $12.0 million |
|
SGP.AX
|
Stockland Corp Ltd | $11.7 million |
|
LI.PA
|
Klepierre | $11.5 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $11.2 million |
|
EGP
|
EastGroup Properties Inc | $11.1 million |
|
ADC
|
Agree Realty Corp | $10.8 million |
|
BRX
|
Brixmor Property Group Inc | $10.6 million |
|
NNN
|
NNN REIT Inc | $10.3 million |
|
8951.T
|
Nippon Building Fund Inc | $9.8 million |
|
FRT
|
Federal Realty Investment Trust | $9.6 million |
|
LAND.L
|
Land Securities Group PLC | $9.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $9.4 million |
|
LMP.L
|
LondonMetric Property PLC | $9.2 million |
|
BLND.L
|
British Land Co PLC | $8.9 million |
|
FR
|
First Industrial Realty Trust Inc | $8.4 million |
|
UTG.L
|
UNITE Group PLC | $8.4 million |
|
GPT.AX
|
GPT Group | $8.1 million |
|
STAG
|
Stag Industrial Inc | $8.1 million |
|
VCX.AX
|
Vicinity Centres | $8.1 million |
|
MGR.AX
|
Mirvac Group | $8.0 million |
|
VNO
|
Vornado Realty Trust | $7.9 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $7.7 million |
|
HR
|
Healthcare Realty Trust Inc | $7.6 million |
|
TRNO
|
Terreno Realty Corp | $7.5 million |
|
BBOX.L
|
Tritax Big Box Ord | $7.3 million |
|
COLD
|
Americold Realty Trust Inc | $7.2 million |
|
CTRE
|
CareTrust REIT Inc | $7.2 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $7.0 million |
|
8952.T
|
Japan Real Estate Investment Corp | $7.0 million |
|
CHC.AX
|
Charter Hall Group | $6.9 million |
|
IRT
|
Independence Realty Trust Inc | $6.9 million |
|
DXS.AX
|
Dexus | $6.9 million |
|
KRG
|
Kite Realty Group Trust | $6.7 million |
|
RHP
|
Ryman Hospitality Properties Inc | $6.6 million |
|
CUZ
|
Cousins Properties Inc | $6.5 million |
|
GFC.PA
|
Gecina Nom | $6.5 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $6.2 million |
|
8972.T
|
KDX Realty Investment Corp | $5.9 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $5.9 million |
|
3281.T
|
GLP J-REIT | $5.6 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $5.5 million |
|
SBRA
|
Sabra Health Care REIT Inc | $5.5 million |
|
EPR
|
EPR Properties | $5.4 million |
|
SLG
|
SL Green Realty Corp | $5.3 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $5.1 million |
|
WDP.BR
|
Warehouses De Pauw SA | $5.1 million |
|
AED.BR
|
Aedifica SA | $5.0 million |
|
MAC
|
Macerich Co | $5.0 million |
|
SKT
|
Tanger Inc | $5.0 million |
|
KRC
|
Kilroy Realty Corp | $4.9 million |
|
EMBASSY.NS
|
Embassy Office Parks REIT | $4.9 million |
|
3283.T
|
Nippon Prologis REIT Inc | $4.9 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $4.7 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $4.6 million |
|
NHI
|
National Health Investors Inc | $4.5 million |
|
ME8U.SI
|
Mapletree Industrial Trust | $4.5 million |
|
COV.PA
|
Covivio SA | $4.5 million |
|
8954.T
|
Orix Jreit Inc | $4.5 million |
|
8963.T
|
Invincible Investment Corp | $4.3 million |
|
8960.T
|
United Urban Investment Corp | $4.2 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $4.2 million |
|
M44U.SI
|
Mapletree Logistics Trust | $4.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $4.1 million |
|
SHC.L
|
Shaftesbury Capital PLC | $4.1 million |
|
DLN.L
|
Derwent London PLC | $4.1 million |
|
3309.T
|
Sekisui House Reit Inc | $4.0 million |
|
AJBU.SI
|
Keppel DC REIT | $3.9 million |
|
CDP
|
COPT Defense Properties | $3.9 million |
|
3269.T
|
Advance Residence Investment Corp | $3.9 million |
|
COFB.BR
|
Cofinimmo SA/NV | $3.9 million |
|
HIW
|
Highwoods Properties Inc | $3.9 million |
|
MPW
|
Medical Properties Trust Inc | $3.8 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $3.8 million |
|
BYG.L
|
Big Yellow Group PLC | $3.7 million |
|
FCPT
|
Four Corners Property Trust Inc | $3.7 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $3.6 million |
|
NSA
|
National Storage Affiliates Trust | $3.4 million |
|
LXP
|
LXP Industrial Trust | $3.4 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $3.3 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $3.2 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $3.2 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $3.1 million |
|
DEI
|
Douglas Emmett Inc | $3.1 million |
|
UE
|
Urban Edge Properties | $3.0 million |
|
NSR.AX
|
National Storage REIT | $3.0 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $3.0 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $2.9 million |
|
AKR
|
Acadia Realty Trust | $2.8 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $2.8 million |
|
CURB
|
Curbline Properties Corp | $2.8 million |
|
3226.T
|
Nippon Accommodations Fund Inc | $2.7 million |
|
IVT
|
InvenTrust Properties Corp | $2.7 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $2.6 million |
|
OUT
|
Outfront Media Inc | $2.6 million |
|
HMSO.L
|
Hammerson PLC | $2.6 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $2.5 million |
|
RGN.AX
|
Region Group | $2.5 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $2.4 million |
|
3279.T
|
Activia Properties Inc | $2.3 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $2.3 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $2.3 million |
|
RDF.JO
|
Redefine Properties Ltd | $2.2 million |
|
UMH
|
UMH Properties Inc | $2.2 million |
|
8967.T
|
Japan Logistics Fund Inc | $2.2 million |
|
K71U.SI
|
Keppel REIT | $2.2 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $2.1 million |
|
LTC
|
LTC Properties Inc | $2.1 million |
|
PK
|
Park Hotels & Resorts Inc | $2.1 million |
|
DRH
|
Diamondrock Hospitality Co | $2.0 million |
|
VKE.JO
|
Vukile Property Fund Ltd | $2.0 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $2.0 million |
|
FCR.UN.TO
|
First Capital REIT | $2.0 million |
|
3282.T
|
Comforia Residential REIT Inc | $2.0 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $2.0 million |
|
None
|
Smartcentres Real Estate | $1.9 million |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $1.9 million |
|
MERY.PA
|
Mercialys SA | $1.9 million |
|
GNL
|
Global Net Lease Inc | $1.9 million |
|
SHO
|
Sunstone Hotel Investors Inc | $1.9 million |
|
GTY
|
Getty Realty Corp | $1.9 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $1.9 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $1.9 million |
|
INA.AX
|
Ingenia Communities Group | $1.8 million |
|
None
|
Granite Real Estate Inves | $1.8 million |
|
MONT.BR
|
Montea NV | $1.8 million |
|
WPR.AX
|
Waypoint REIT Ltd | $1.8 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.8 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $1.8 million |
|
ELME
|
Elme Communities | $1.8 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $1.8 million |
|
CIP.AX
|
Centuria Industrial REIT | $1.8 million |
|
BWP.AX
|
BWP Trust | $1.7 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $1.7 million |
|
IIPR
|
Innovative Industrial Properties Inc | $1.7 million |
|
J91U.SI
|
ESR-REIT | $1.7 million |
|
CQR.AX
|
Charter Hall Retail REIT | $1.7 million |
|
VRE
|
Veris Residential Inc | $1.7 million |
|
SILA
|
Sila Realty Trust Inc | $1.6 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $1.6 million |
|
8956.T
|
NTT UD Reit Investment Corp | $1.6 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.6 million |
|
GMT.NZ
|
Goodman Property Trust | $1.6 million |
|
CARM.PA
|
Carmila SA | $1.6 million |
|
3292.T
|
AEON REIT Investment Corp | $1.6 million |
|
8961.T
|
Mori Trust Reit Inc | $1.6 million |
|
3295.T
|
Hulic Reit Inc | $1.5 million |
|
UNIT
|
Uniti Group Inc | $1.5 million |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $1.5 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.5 million |
|
3287.T
|
Hoshino Resorts REIT Inc | $1.5 million |
|
8976.T
|
Daiwa Office Investment Corp | $1.5 million |
|
XIOR.BR
|
Xior Student Housing NV | $1.5 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.5 million |
|
JBGS
|
JBG SMITH Properties | $1.5 million |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $1.4 million |
|
8958.T
|
Global One Real Estate Investment Corp | $1.4 million |
|
ARF.AX
|
Arena REIT | $1.4 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $1.4 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $1.4 million |
|
BIRET.NS
|
Brookfield India Real Estate Trust | $1.4 million |
|
8987.T
|
Japan Excellent Inc | $1.4 million |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $1.4 million |
|
RES.JO
|
Resilient REIT Ltd | $1.3 million |
|
PEB
|
Pebblebrook Hotel Trust | $1.3 million |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $1.3 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $1.3 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.3 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $1.3 million |
|
SUNREIT.KL
|
Sunway Real Estate Investment Trust | $1.3 million |
|
8957.T
|
Tokyu Reit Inc | $1.3 million |
|
CSR
|
Centerspace | $1.2 million |
|
HMC.AX
|
HMC Capital Ltd | $1.2 million |
|
ESP.L
|
Empiric Student Property PLC | $1.2 million |
|
8966.T
|
Heiwa Real Estate REIT Inc | $1.2 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $1.2 million |
|
KPG.NZ
|
Kiwi Property Group Ltd | $1.2 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.2 million |
|
HYP.JO
|
Hyprop Investments Ltd | $1.2 million |
|
ICAD.PA
|
Icade | $1.2 million |
|
3468.T
|
Star Asia Investment Corp | $1.2 million |
|
AAT
|
American Assets Trust Inc | $1.2 million |
|
RET.BR
|
Retail Estates SA | $1.1 million |
|
THRL.L
|
Target Healthcare REIT Ord | $1.1 million |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1.1 million |
|
ARG.PA
|
Argan | $1.1 million |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $1.1 million |
|
NXRT
|
NexPoint Residential Trust Inc | $1.1 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $1.0 million |
|
DEA
|
Easterly Government Properties Inc | $1.0 million |
|
CNI.AX
|
Centuria Capital Group | $1.0 million |
|
56.HK
|
Allied Properties (HK) Ltd | $984361 |
|
8977.T
|
Hankyu Hanshin REIT Inc | $984056 |
|
PGRE
|
Paramount Group Inc | $971134 |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $965337 |
|
WKP.L
|
Workspace Group PLC | $957662 |
|
IGBREIT.KL
|
IGB Real Estate Investment Trust | $948408 |
|
WHA.AS
|
Wereldhave NV | $940387 |
|
AXREIT.KL
|
Axis Real Estate Investment Trust | $935054 |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $918711 |
|
EQU.JO
|
Equites Property Fund Ltd | $908565 |
|
PAVREIT.KL
|
Pavilion Real Estate Investment Trust | $904678 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $899743 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $897537 |
|
395400.KS
|
SK REIT Co Ltd | $882472 |
|
BDN
|
Brandywine Realty Trust | $870612 |
|
PRSR.L
|
PRS REIT Ord | $858452 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $855071 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $821809 |
|
ALTA.PA
|
Altarea SCA | $817714 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $807306 |
|
NXST.NS
|
Nexus Select Trust Reits | $807272 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $805032 |
|
SK6U.SI
|
Paragon REIT Units Real Estate Investment Trust | $797856 |
|
GOOD
|
Gladstone Commercial Corp | $796354 |
|
293940.KS
|
Shinhan Alpha REIT | $794671 |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $793301 |
|
8968.T
|
Fukuoka REIT Corp | $790113 |
|
PLYM
|
Plymouth Industrial REIT Inc | $788179 |
|
3476.T
|
MIRAI Corp | $786296 |
|
SRE.L
|
Sirius Real Estate Ltd | $784772 |
|
PHP.L
|
Primary Health Properties PLC | $777102 |
|
WHART.BK
|
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | $775982 |
|
GPE.L
|
Great Portland Estates PLC | $775519 |
|
None
|
AL RAJHI REIT | $767914 |
|
None
|
Primaris Real Estate Inve | $740184 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $728298 |
|
WSR
|
Whitestone REIT | $721432 |
|
PFI.NZ
|
Property For Industry Ltd | $702616 |
|
UHT
|
Universal Health Realty Income Trust | $691996 |
|
SITC
|
SITE Centers Corp | $686598 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $675593 |
|
CPINV.BR
|
Care Property Invest NV/SA | $673059 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $663786 |
|
4342.SR
|
Jadwa Reit Saudi | $658569 |
|
ARG.NZ
|
Argosy Property Ltd | $650969 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $644005 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $643169 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $628414 |
|
330590.KS
|
Lotte Reit Co Ltd Ordinary Shares | $616361 |
|
HABA.DE
|
Hamborner REIT AG | $614516 |
|
GMRE
|
Global Medical REIT Inc | $613600 |
|
ALX
|
Alexander's Inc | $606746 |
|
FTREIT.BK
|
Frasers Property Thailand Industrial Fre | $580010 |
|
NLOP
|
Net Lease Office Properties | $575207 |
|
None
|
NorthWest International Healthcare Properties REIT | $570258 |
|
ATT.JO
|
Attacq Ltd | $569792 |
|
NSI.AS
|
NSI NV | $569535 |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $567272 |
|
INN
|
Summit Hotel Properties Inc | $565999 |
|
VHP.NZ
|
Vital Healthcare Property Trust | $565357 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $552066 |
|
SREI.L
|
Schroder Real Estate Invest Ord | $525424 |
|
OLP
|
One Liberty Properties Inc | $518723 |
|
BFS
|
Saul Centers Inc | $516658 |
|
GOZ.AX
|
Growthpoint Properties Australia | $501471 |
|
SAC.JO
|
SA Corporate Real Estate Ltd | $494806 |
|
DXI.AX
|
Dexus Industria REIT | $493972 |
|
DCRU.SI
|
Digital Core REIT Units | $492864 |
|
Q5T.SI
|
Far East Hospitality Trust | $485171 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $471790 |
|
3290.T
|
One REIT Inc | $467615 |
|
AGR.L
|
Assura PLC | $459516 |
|
DANHOS13.MX
|
Fibra Danhos | $458908 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $453787 |
|
2778.HK
|
Champion Real Estate Investment Trust | $437344 |
|
CLDT
|
Chatham Lodging Trust | $436865 |
|
ACV.SI
|
Frasers Hospitality Trust | $436331 |
|
SPG.NZ
|
Stride Property Ltd | $431961 |
|
KUYAS.E.IS
|
Kuyas Yatrim AS | $430267 |
|
DHC
|
Diversified Healthcare Trust | $430007 |
|
BTN.JO
|
Burstone Group Ltd | $427864 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $417629 |
|
SSS.JO
|
Stor-Age Property REIT Ltd | $413493 |
|
CBL
|
CBL & Associates Properties Inc New | $410806 |
|
SOHO.L
|
Social Housing REIT Ord | $403180 |
|
FTB.JO
|
Fairvest Ltd Class B | $382585 |
|
ASCE.BR
|
Ascencio | $382372 |
|
HOM.U.TO
|
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | $381045 |
|
VASTB.BR
|
Vastned NV | $367174 |
|
CREI.L
|
Custodian Property Income REIT Ord | $357595 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $356044 |
|
CMW.AX
|
Cromwell Property Group | $343522 |
|
COF.AX
|
Centuria Office REIT | $338271 |
|
PSTL
|
Postal Realty Trust Inc | $330065 |
|
CHCT
|
Community Healthcare Trust Inc | $328829 |
|
AX.UN.TO
|
Artis Real Estate Investment Trust | $320096 |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $314413 |
|
435.HK
|
Sunlight Real Estate Investment Trust | $311746 |
|
CLMT.KL
|
CapitaLand Malaysia Trust | $306811 |
|
2972.T
|
Sankei Real Estate Inc | $306157 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | $305122 |
|
CRPU.SI
|
Sasseur REIT | $302031 |
|
3451.T
|
Tosei Reit Investment Corp | $299334 |
|
YGGYO.E.IS
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | $296439 |
|
SGR.UN.TO
|
Slate Grocery REIT Unit - Class U | $291278 |
|
NRR.L
|
NewRiver REIT PLC | $290921 |
|
HOMI.BR
|
Home Invest Belgium NV | $284043 |
|
2971.T
|
ESCON Japan REIT Investment Corp | $267125 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $260040 |
|
8979.T
|
Starts Proceed Investment Corp | $252135 |
|
RYGYO.E.IS
|
Reysas Gayrimenkul Yatirim Ortakligi AS | $251847 |
|
334890.KS
|
Igis Value Plus REIT Ordinary Shares | $251523 |
|
MRC.TO
|
Morguard Corp | $251143 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $249782 |
|
3463.T
|
Ichigo Hotel REIT Investment Corp | $244278 |
|
3470.T
|
Marimo Regional Revitalization REIT Inc | $240305 |
|
DXC.AX
|
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 | $239584 |
|
CIO
|
City Office REIT Inc | $239319 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $233528 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $230639 |
|
APZ.AX
|
Aspen Group Ltd | $227869 |
|
377190.KS
|
D&D Platform Reit | $226148 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $224649 |
|
3488.T
|
XYMAX REIT Investment Corp Unit | $221882 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $221313 |
|
DHLU.SI
|
Daiwa House Logistics Trust Units | $219952 |
|
GDI.AX
|
GDI Property Group | $218449 |
|
BRT
|
BRT Apartments Corp | $215186 |
|
SVC
|
Service Properties Trust | $201358 |
|
NXR.UN.TO
|
Nexus Industrial REIT | $201019 |
|
AW9U.SI
|
First Real Estate Investment Trust | $198094 |
|
MI.UN.TO
|
Minto Apartment REIT | $188107 |
|
808.HK
|
Prosperity Real Estate Investment Trust | $188099 |
|
357120.KS
|
Koramco Life Infra REIT Ordinary Shares | $187105 |
|
3455.T
|
Healthcare & Medical Investment Corp | $184803 |
|
CMOU.SI
|
Keppel Pacific Oak US REIT Unit | $181764 |
|
088260.KS
|
E Kocref CR-REIT Ordinary Shares | $181514 |
|
3459.T
|
Samty Residential Investment Corp | $176123 |
|
ILPT
|
Industrial Logistics Properties Trust | $164324 |
|
IMPACT.BK
|
IMPACT Growth Real Estate Investment Trust | $163240 |
|
YTLREIT.KL
|
YTL Hospitality REIT | $159206 |
|
PCA.L
|
Palace Capital PLC | $154431 |
|
2191.HK
|
SF Real Estate Investment Trust | $152595 |
|
PLZ.UN.TO
|
Plaza Retail REIT | $145740 |
|
CRT.L
|
Care REIT Ord | $144222 |
|
BTOU.SI
|
Manulife US REIT Units Real Estate Investment Trust Reg S | $133373 |
|
REP.AX
|
RAM Essential Services Property Fund | $129611 |
|
4330.SR
|
Riyad REIT Fund | $128528 |
|
APR.UN.TO
|
Automotive Properties Real Estate Investment Trust | $127050 |
|
BHR
|
Braemar Hotels & Resorts Inc | $126887 |
|
405.HK
|
Yuexiu Real Estate Investment Trust | $126601 |
|
432320.KS
|
Kb Star REIT Co Ltd Ordinary Shares | $125409 |
|
OZKGY.E.IS
|
Ozak Gayrimenkul Yatirim Ortakligi | $125371 |
|
PAGYO.E.IS
|
Panora Gayrimenkul Yatirim Ortakligi AS | $116497 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $115005 |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $114965 |
|
HPP
|
Hudson Pacific Properties Inc | $111214 |
|
3472.T
|
Nippon Hotel & Residential Investment Corp | $108689 |
|
ONL
|
Orion Properties Inc | $108378 |
|
OXMU.SI
|
Prime US REIT Unit | $108318 |
|
VKGYO.E.IS
|
Vakif GayriMenkul Yatirim Ortakligi AS | $102094 |
|
KIPREIT.KL
|
KIP Real Estate Investment Trust | $100079 |
|
BTB.UN.TO
|
BTB Real Estate Investment Trust | $99895 |
|
KLGYO.E.IS
|
Kiler Gayrimenkul Yatirim Ortakligi AS | $97035 |
|
PRV.UN.TO
|
PRO Real Estate Investment Trust | $95414 |
|
HLGYO.E.IS
|
Halk Gayrimenkul Yatirim Ortakligi AS | $94905 |
|
PEHOL.E.IS
|
Pera Yatirim Holding Anonim Sirketi | $94416 |
|
ERE.UN.TO
|
European Residential REIT | $91418 |
|
SRVGY.E.IS
|
Servet Gayrimenkul Yatirim Ortakligi AS | $89352 |
|
MREIT.PM
|
MREIT Inc | $85200 |
|
396690.KS
|
Mirae Asset Global Reit | $75631 |
|
TOWN.L
|
Town Centre Securities PLC | $73484 |
|
ECF.AX
|
Elanor Commercial Property Fund Stapled ( 2Units ) | $68570 |
|
ALGYO.E.IS
|
Alarko Gayrimenkul Yatirim Ortakligi AS | $56174 |
|
404990.KS
|
Shinhan Seobu T&D REIT | $50719 |
|
ODBU.SI
|
United Hampshire US REIT Units | $45772 |
|
AKMGY.E.IS
|
Akmerkez Gayrimenkul Yatirim Ort AS | $44716 |
|
RGL.L
|
Regional REIT Ord | $42637 |
|
CLPR
|
Clipper Realty Inc | $42137 |
|
WHR.L
|
Warehouse REIT Ord | $39123 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $38055 |
|
RESI.L
|
Residential Secure Income Ord | $36977 |
|
NEXTA.BR
|
Nextensa SA | $35223 |
|
CLI.L
|
CLS Holdings PLC | $31727 |
|
PCTN.L
|
Picton Property Income Ltd | $31350 |
|
STRW
|
Strawberry Fields REIT Inc Ordinary Shares | $31315 |
|
None
|
True North Commercial Rea | $30923 |
|
01002T.TW
|
Cathay No.1 Real Estate Investment Trust | $28638 |
|
357250.KS
|
Miraeasset Maps REIT 1 Ordinary Shares | $23908 |
|
UD1U.SI
|
IREIT Global Units Real Estate Investment Trust Reg S | $23393 |
|
API.L
|
abrdn Property Income Trust Ord | $23294 |
|
SHED.L
|
Urban Logistics REIT Ord | $21376 |
|
4339.SR
|
Derayah REIT Fund | $20491 |
|
EMI.JO
|
Emira Property Fund Ltd | $18306 |
|
ASGYO.E.IS
|
Asce Gayrimenkul Yatirim Ortakligi AS | $16914 |
|
None
|
Xior Student Housing Rts | $16808 |
|
AKFGY.E.IS
|
Akfen Gayrimenkul Yatirim Ortakligi | $15368 |
|
350520.KS
|
IGIS Residence REIT Ordinary Shares | $15366 |
|
FCD.UN.TO
|
Firm Capital Property Trust | $12968 |
|
417310.KS
|
Koramco The One Reit | $11403 |
|
FSP
|
Franklin Street Properties Corp | $8714 |
|
COVH.PA
|
Covivio Hotels | $2651 |
|
1503.HK
|
China Merchants CommercialREIT Ordinary Shares | $1795 |
|
FIHO12.MX
|
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciari | $1647 |
|
DKG.DE
|
Deutsche Konsum REIT-AG | $1623 |
|
M1GU.SI
|
Sabana Industrial REIT | $1235 |
|
FINN13.MX
|
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | $844 |
|
WEHB.BR
|
Wereldhave Belgium | $681 |
|
1426.HK
|
Spring Real Estate Investment Trust | $677 |
|
GDF.AX
|
Garda Property Group | $459 |
|
MRT.UN.TO
|
Morguard Real Estate Investment Trust | $406 |
|
CDP.AX
|
Carindale Property Trust | $385 |
|
OCT.JO
|
Octodec Investments Ltd | $343 |
|
ALAQAR.KL
|
Al-Aqar Healthcare REIT | $260 |
|
1881.HK
|
Regal Real Estate Investment Trust | $199 |
|
None
|
India Cap Gain Tax | $-113902 |
Recent Changes - Dimensional Global Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|