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 2453.92m 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: 6 days, 14 hours ago
Last reported holdings - Dimensional Global Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMT
|
American Tower Corp | $139.5 million |
|
WELL
|
Welltower Inc | $138.5 million |
|
PLD
|
Prologis Inc | $134.6 million |
|
EQIX
|
Equinix Inc | $119.9 million |
|
DLR
|
Digital Realty Trust Inc | $82.2 million |
|
O
|
Realty Income Corp | $71.8 million |
|
SPG
|
Simon Property Group Inc | $70.9 million |
|
PSA
|
Public Storage | $63.4 million |
|
GMG.AX
|
Goodman Group | $63.3 million |
|
CCI
|
Crown Castle Inc | $59.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $47.0 million |
|
EXR
|
Extra Space Storage Inc | $42.8 million |
|
IRM
|
Iron Mountain Inc | $41.6 million |
|
AVB
|
AvalonBay Communities Inc | $40.5 million |
|
VTR
|
Ventas Inc | $38.9 million |
|
SBAC
|
SBA Communications Corp Class A | $33.7 million |
|
EQR
|
Equity Residential | $32.8 million |
|
INVH
|
Invitation Homes Inc | $27.7 million |
|
ESS
|
Essex Property Trust Inc | $25.3 million |
|
MAA
|
Mid-America Apartment Communities Inc | $23.9 million |
|
SUI
|
Sun Communities Inc | $22.1 million |
|
SGRO.L
|
Segro PLC | $21.7 million |
|
KIM
|
Kimco Realty Corp | $19.8 million |
|
823.HK
|
Link Real Estate Investment Trust | $19.5 million |
|
WPC
|
W.P. Carey Inc | $19.3 million |
|
SCG.AX
|
Scentre Group | $18.2 million |
|
UDR
|
UDR Inc | $17.8 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $17.5 million |
|
CPT
|
Camden Property Trust | $17.0 million |
|
None
|
S&P 500 Emini Fut Sep25 | $16.9 million |
|
REG
|
Regency Centers Corp | $16.9 million |
|
AMH
|
American Homes 4 Rent Class A | $16.7 million |
|
DOC
|
Healthpeak Properties Inc | $16.4 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $16.3 million |
|
ELS
|
Equity Lifestyle Properties Inc | $15.7 million |
|
HST
|
Host Hotels & Resorts Inc | $15.1 million |
|
BXP
|
BXP Inc | $14.8 million |
|
OHI
|
Omega Healthcare Investors Inc | $14.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $14.4 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $14.1 million |
|
CUBE
|
CubeSmart | $13.3 million |
|
LI.PA
|
Klepierre | $12.9 million |
|
SGP.AX
|
Stockland Corp Ltd | $12.7 million |
|
EGP
|
EastGroup Properties Inc | $12.0 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $11.7 million |
|
REXR
|
Rexford Industrial Realty Inc | $11.7 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $11.5 million |
|
NNN
|
NNN REIT Inc | $11.0 million |
|
ADC
|
Agree Realty Corp | $11.0 million |
|
BRX
|
Brixmor Property Group Inc | $10.9 million |
|
LAND.L
|
Land Securities Group PLC | $10.6 million |
|
LMP.L
|
LondonMetric Property PLC | $10.1 million |
|
FRT
|
Federal Realty Investment Trust | $10.0 million |
|
8951.T
|
Nippon Building Fund Inc | $9.9 million |
|
BLND.L
|
British Land Co PLC | $9.3 million |
|
STAG
|
Stag Industrial Inc | $9.2 million |
|
GPT.AX
|
GPT Group | $9.2 million |
|
VCX.AX
|
Vicinity Centres | $9.2 million |
|
VNO
|
Vornado Realty Trust | $9.1 million |
|
FR
|
First Industrial Realty Trust Inc | $8.9 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $8.6 million |
|
MGR.AX
|
Mirvac Group | $8.5 million |
|
UTG.L
|
UNITE Group PLC | $8.5 million |
|
TRNO
|
Terreno Realty Corp | $8.4 million |
|
CHC.AX
|
Charter Hall Group | $8.3 million |
|
BBOX.L
|
Tritax Big Box Ord | $8.0 million |
|
CTRE
|
CareTrust REIT Inc | $7.8 million |
|
RHP
|
Ryman Hospitality Properties Inc | $7.7 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $7.6 million |
|
8952.T
|
Japan Real Estate Investment Corp | $7.5 million |
|
HR
|
Healthcare Realty Trust Inc | $7.4 million |
|
CUZ
|
Cousins Properties Inc | $7.3 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $7.3 million |
|
KRG
|
Kite Realty Group Trust | $7.2 million |
|
GFC.PA
|
Gecina Nom | $7.1 million |
|
DXS.AX
|
Dexus | $6.8 million |
|
SLG
|
SL Green Realty Corp | $6.5 million |
|
IRT
|
Independence Realty Trust Inc | $6.4 million |
|
8972.T
|
KDX Realty Investment Corp | $6.4 million |
|
COLD
|
Americold Realty Trust Inc | $6.4 million |
|
EPR
|
EPR Properties | $6.4 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $6.2 million |
|
SBRA
|
Sabra Health Care REIT Inc | $6.1 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 |
|
3283.T
|
Nippon Prologis REIT Inc | $5.1 million |
|
AED.BR
|
Aedifica SA | $5.0 million |
|
SHC.L
|
Shaftesbury Capital PLC | $4.9 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $4.9 million |
|
8963.T
|
Invincible Investment Corp | $4.9 million |
|
8954.T
|
Orix Jreit Inc | $4.8 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $4.8 million |
|
SKT
|
Tanger Inc | $4.7 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $4.7 million |
|
COFB.BR
|
Cofinimmo SA/NV | $4.7 million |
|
COV.PA
|
Covivio SA | $4.6 million |
|
NHI
|
National Health Investors Inc | $4.6 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $4.6 million |
|
AJBU.SI
|
Keppel DC REIT | $4.6 million |
|
8960.T
|
United Urban Investment Corp | $4.5 million |
|
HIW
|
Highwoods Properties Inc | $4.5 million |
|
DLN.L
|
Derwent London PLC | $4.5 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $4.4 million |
|
CDP
|
COPT Defense Properties | $4.3 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 |
|
M44U.SI
|
Mapletree Logistics Trust | $3.9 million |
|
3309.T
|
Sekisui House Reit Inc | $3.9 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $3.9 million |
|
LXP
|
LXP Industrial Trust | $3.8 million |
|
FCPT
|
Four Corners Property Trust Inc | $3.8 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $3.6 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $3.5 million |
|
DEI
|
Douglas Emmett Inc | $3.5 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $3.4 million |
|
MPW
|
Medical Properties Trust Inc | $3.3 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $3.3 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $3.3 million |
|
NSA
|
National Storage Affiliates Trust | $3.3 million |
|
NSR.AX
|
National Storage REIT | $3.3 million |
|
HMSO.L
|
Hammerson PLC | $3.2 million |
|
UE
|
Urban Edge Properties | $3.1 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $3.1 million |
|
OUT
|
Outfront Media Inc | $3.0 million |
|
CURB
|
Curbline Properties Corp | $3.0 million |
|
AKR
|
Acadia Realty Trust | $2.9 million |
|
IVT
|
InvenTrust Properties Corp | $2.9 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $2.8 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $2.8 million |
|
3226.T
|
Nippon Accommodations Fund Inc | $2.8 million |
|
RGN.AX
|
Region Group | $2.7 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $2.5 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $2.5 million |
|
3279.T
|
Activia Properties Inc | $2.5 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 |
|
8967.T
|
Japan Logistics Fund Inc | $2.3 million |
|
RDF.JO
|
Redefine Properties Ltd | $2.3 million |
|
PK
|
Park Hotels & Resorts 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 |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $2.1 million |
|
UMH
|
UMH Properties Inc | $2.1 million |
|
FCR.UN.TO
|
First Capital REIT | $2.1 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $2.1 million |
|
EREIT.SI
|
ESR-REIT | $2.1 million |
|
3282.T
|
Comforia Residential REIT Inc | $2.0 million |
|
GTY
|
Getty Realty Corp | $2.0 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $2.0 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $2.0 million |
|
SHO
|
Sunstone Hotel Investors Inc | $2.0 million |
|
None
|
Smartcentres Real Estate | $2.0 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $1.9 million |
|
INA.AX
|
Ingenia Communities Group | $1.9 million |
|
MONT.BR
|
Montea NV | $1.9 million |
|
CIP.AX
|
Centuria Industrial REIT | $1.9 million |
|
GNL
|
Global Net Lease Inc | $1.9 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $1.9 million |
|
CQR.AX
|
Charter Hall Retail REIT | $1.9 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $1.9 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.9 million |
|
ELME
|
Elme Communities | $1.9 million |
|
MERY.PA
|
Mercialys SA | $1.9 million |
|
WPR.AX
|
Waypoint REIT Ltd | $1.9 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $1.9 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $1.9 million |
|
XIOR.BR
|
Xior Student Housing NV | $1.9 million |
|
BWP.AX
|
BWP Trust | $1.8 million |
|
JBGS
|
JBG SMITH Properties | $1.8 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $1.8 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $1.8 million |
|
3287.T
|
Hoshino Resorts REIT Inc | $1.8 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $1.7 million |
|
GMT.NZ
|
Goodman Property Trust | $1.7 million |
|
VRE
|
Veris Residential Inc | $1.7 million |
|
8961.T
|
Mori Trust Reit Inc | $1.7 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $1.7 million |
|
3292.T
|
AEON REIT Investment Corp | $1.7 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.7 million |
|
8958.T
|
Global One Real Estate Investment Corp | $1.7 million |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $1.6 million |
|
3295.T
|
Hulic Reit Inc | $1.6 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $1.6 million |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $1.6 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $1.6 million |
|
SILA
|
Sila Realty Trust Inc | $1.6 million |
|
ARF.AX
|
Arena REIT | $1.6 million |
|
8956.T
|
NTT UD Reit Investment Corp | $1.6 million |
|
8976.T
|
Daiwa Office 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 |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $1.5 million |
|
SUNREIT.KL
|
Sunway Real Estate Investment Trust | $1.5 million |
|
BIRET.NS
|
Brookfield India Real Estate Trust | $1.5 million |
|
CARM.PA
|
Carmila SA | $1.5 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $1.5 million |
|
ESP.L
|
Empiric Student Property PLC | $1.5 million |
|
PGRE
|
Paramount Group Inc | $1.4 million |
|
IIPR
|
Innovative Industrial Properties Inc | $1.4 million |
|
RES.JO
|
Resilient REIT Ltd | $1.4 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $1.4 million |
|
8987.T
|
Japan Excellent Inc | $1.4 million |
|
CSR
|
Centerspace | $1.4 million |
|
ICAD.PA
|
Icade | $1.4 million |
|
UNIT
|
Uniti Group Inc | $1.4 million |
|
3296.T
|
NIPPON REIT Investment Corp | $1.4 million |
|
KPG.NZ
|
Kiwi Property Group Ltd | $1.3 million |
|
AAT
|
American Assets Trust Inc | $1.3 million |
|
HYP.JO
|
Hyprop Investments Ltd | $1.3 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $1.3 million |
|
3468.T
|
Star Asia Investment Corp | $1.3 million |
|
ARG.PA
|
Argan | $1.3 million |
|
THRL.L
|
Target Healthcare REIT Ord | $1.2 million |
|
8966.T
|
Heiwa Real Estate REIT Inc | $1.2 million |
|
RET.BR
|
Retail Estates SA | $1.2 million |
|
DEA
|
Easterly Government Properties Inc | $1.2 million |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1.2 million |
|
CNI.AX
|
Centuria Capital Group | $1.2 million |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $1.2 million |
|
56.HK
|
Allied Properties (HK) Ltd | $1.1 million |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $1.1 million |
|
WHA.AS
|
Wereldhave NV | $1.1 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $1.1 million |
|
AXREIT.KL
|
Axis Real Estate Investment Trust | $1.1 million |
|
BDN
|
Brandywine Realty Trust | $1.1 million |
|
8977.T
|
Hankyu Hanshin REIT Inc | $1.1 million |
|
IGBREIT.KL
|
IGB Real Estate Investment Trust | $1.1 million |
|
PAVREIT.KL
|
Pavilion Real Estate Investment Trust | $1.0 million |
|
NXRT
|
NexPoint Residential Trust Inc | $1.0 million |
|
EQU.JO
|
Equites Property Fund Ltd | $992325 |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $989409 |
|
WKP.L
|
Workspace Group PLC | $961166 |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $959637 |
|
NXST.NS
|
Nexus Select Trust Reits | $945755 |
|
GOOD
|
Gladstone Commercial Corp | $941191 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $940433 |
|
GPE.L
|
Great Portland Estates PLC | $938070 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $934183 |
|
PLYM
|
Plymouth Industrial REIT Inc | $908616 |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $906308 |
|
3476.T
|
MIRAI Corp | $892339 |
|
PRSR.L
|
PRS REIT Ord | $887069 |
|
ALTA.PA
|
Altarea SCA | $875877 |
|
395400.KS
|
SK REIT Co Ltd | $872402 |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $863544 |
|
8968.T
|
Fukuoka REIT Corp | $857530 |
|
SRE.L
|
Sirius Real Estate Ltd | $854231 |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $853371 |
|
PHP.L
|
Primary Health Properties PLC | $832292 |
|
None
|
Primaris Real Estate Inve | $823683 |
|
WHART.BK
|
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | $820215 |
|
SITC
|
SITE Centers Corp | $817867 |
|
DHC
|
Diversified Healthcare Trust | $810191 |
|
293940.KS
|
Shinhan Alpha REIT | $803118 |
|
PFI.NZ
|
Property For Industry Ltd | $785888 |
|
CRT.UN.TO
|
CT Real Estate Investment Trust | $782127 |
|
8975.T
|
Ichigo Office REIT Investment Corp | $777056 |
|
UHT
|
Universal Health Realty Income Trust | $769803 |
|
None
|
AL RAJHI REIT | $764135 |
|
ALX
|
Alexander's Inc | $748327 |
|
HMC.AX
|
HMC Capital Ltd | $735712 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $730465 |
|
WSR
|
Whitestone REIT | $708338 |
|
ARG.NZ
|
Argosy Property Ltd | $701647 |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $699651 |
|
HABA.DE
|
Hamborner REIT AG | $696114 |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $693711 |
|
KUYAS.E.IS
|
Kuyas Yatrim AS | $687262 |
|
330590.KS
|
Lotte Reit Co Ltd Ordinary Shares | $676581 |
|
NSI.AS
|
NSI NV | $675633 |
|
4342.SR
|
Jadwa Reit Saudi | $675061 |
|
VHP.NZ
|
Vital Healthcare Property Trust | $672041 |
|
CPINV.BR
|
Care Property Invest NV/SA | $658557 |
|
NLOP
|
Net Lease Office Properties | $658124 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $655262 |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $609899 |
|
None
|
NorthWest International Healthcare Properties REIT | $608896 |
|
KLCC.KL
|
KLCC Property & Holdings Bhd | $605709 |
|
FTREIT.BK
|
Frasers Property Thailand Industrial Fre | $601872 |
|
ATT.JO
|
Attacq Ltd | $598584 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $595135 |
|
DXI.AX
|
Dexus Industria REIT | $581826 |
|
BFS
|
Saul Centers Inc | $580327 |
|
SAC.JO
|
SA Corporate Real Estate Ltd | $571155 |
|
OLP
|
One Liberty Properties Inc | $565274 |
|
GOZ.AX
|
Growthpoint Properties Australia | $550661 |
|
SREI.L
|
Schroder Real Estate Invest Ord | $543789 |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $536868 |
|
DANHOS13.MX
|
Fibra Danhos | $523973 |
|
GMRE
|
Global Medical REIT Inc | $520973 |
|
ACV.SI
|
Frasers Hospitality Trust | $520966 |
|
DCRU.SI
|
Digital Core REIT Units | $513400 |
|
Q5T.SI
|
Far East Hospitality Trust | $511629 |
|
AGR.L
|
Assura PLC | $492693 |
|
CBL
|
CBL & Associates Properties Inc New | $480287 |
|
3290.T
|
One REIT Inc | $477246 |
|
SSS.JO
|
Stor-Age Property REIT Ltd | $462613 |
|
2778.HK
|
Champion Real Estate Investment Trust | $460324 |
|
FTB.JO
|
Fairvest Ltd Class B | $457783 |
|
SPG.NZ
|
Stride Property Ltd | $442538 |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $435634 |
|
SOHO.L
|
Social Housing REIT Ord | $430632 |
|
VASTB.BR
|
Vastned NV | $412334 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $411008 |
|
ASCE.BR
|
Ascencio | $410376 |
|
BTN.JO
|
Burstone Group Ltd | $407708 |
|
PSTL
|
Postal Realty Trust Inc | $399010 |
|
CHCT
|
Community Healthcare Trust Inc | $396210 |
|
HOM.U.TO
|
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | $395950 |
|
COF.AX
|
Centuria Office REIT | $392898 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares | $390936 |
|
CREI.L
|
Custodian Property Income REIT Ord | $390545 |
|
INN
|
Summit Hotel Properties Inc | $382234 |
|
RYGYO.E.IS
|
Reysas Gayrimenkul Yatirim Ortakligi AS | $368957 |
|
CLDT
|
Chatham Lodging Trust | $368384 |
|
435.HK
|
Sunlight Real Estate Investment Trust | $356208 |
|
APZ.AX
|
Aspen Group Ltd | $349766 |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $346175 |
|
AX.UN.TO
|
Artis Real Estate Investment Trust | $339630 |
|
CMW.AX
|
Cromwell Property Group | $326761 |
|
NRR.L
|
NewRiver REIT PLC | $324874 |
|
SGR.UN.TO
|
Slate Grocery REIT Unit - Class U | $318599 |
|
3451.T
|
Tosei Reit Investment Corp | $316284 |
|
CLMT.KL
|
CapitaLand Malaysia Trust | $314931 |
|
YGGYO.E.IS
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | $311122 |
|
2972.T
|
Sankei Real Estate Inc | $309606 |
|
CRPU.SI
|
Sasseur REIT | $308547 |
|
CIO
|
City Office REIT Inc | $301818 |
|
SVC
|
Service Properties Trust | $293741 |
|
HOMI.BR
|
Home Invest Belgium NV | $281818 |
|
2971.T
|
ESCON Japan REIT Investment Corp | $279186 |
|
MRC.TO
|
Morguard Corp | $276296 |
|
3463.T
|
Ichigo Hotel REIT Investment Corp | $267179 |
|
ILPT
|
Industrial Logistics Properties Trust | $267037 |
|
334890.KS
|
Igis Value Plus REIT Ordinary Shares | $265473 |
|
8979.T
|
Starts Proceed Investment Corp | $259445 |
|
3470.T
|
Marimo Regional Revitalization REIT Inc | $255429 |
|
DXC.AX
|
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 | $241459 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $237278 |
|
377190.KS
|
D&D Platform Reit | $236316 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $236150 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $233791 |
|
357120.KS
|
Koramco Life Infra REIT Ordinary Shares | $232188 |
|
NXR.UN.TO
|
Nexus Industrial REIT | $227500 |
|
3488.T
|
XYMAX REIT Investment Corp Unit | $227121 |
|
BRT
|
BRT Apartments Corp | $225762 |
|
GDI.AX
|
GDI Property Group | $224930 |
|
DHLU.SI
|
Daiwa House Logistics Trust Units | $224697 |
|
HPP
|
Hudson Pacific Properties Inc | $223916 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $217765 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $213129 |
|
AW9U.SI
|
First Real Estate Investment Trust | $210303 |
|
MI.UN.TO
|
Minto Apartment REIT | $209239 |
|
3455.T
|
Healthcare & Medical Investment Corp | $202615 |
|
088260.KS
|
E Kocref CR-REIT Ordinary Shares | $185177 |
|
3459.T
|
Samty Residential Investment Corp | $180526 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $173233 |
|
IMPACT.BK
|
IMPACT Growth Real Estate Investment Trust | $171103 |
|
CMOU.SI
|
Keppel Pacific Oak US REIT Unit | $169830 |
|
2191.HK
|
SF Real Estate Investment Trust | $168716 |
|
YTLREIT.KL
|
YTL Hospitality REIT | $166563 |
|
808.HK
|
Prosperity Real Estate Investment Trust | $162991 |
|
BHR
|
Braemar Hotels & Resorts Inc | $161875 |
|
PCA.L
|
Palace Capital PLC | $160828 |
|
PLZ.UN.TO
|
Plaza Retail REIT | $154014 |
|
APR.UN.TO
|
Automotive Properties Real Estate Investment Trust | $142045 |
|
PEHOL.E.IS
|
Pera Yatirim Holding Anonim Sirketi | $138819 |
|
REP.AX
|
RAM Essential Services Property Fund | $129241 |
|
432320.KS
|
Kb Star REIT Co Ltd Ordinary Shares | $128737 |
|
BTOU.SI
|
Manulife US REIT Units Real Estate Investment Trust Reg S | $123269 |
|
OZKGY.E.IS
|
Ozak Gayrimenkul Yatirim Ortakligi | $120530 |
|
ONL
|
Orion Properties Inc | $118966 |
|
VKGYO.E.IS
|
Vakif GayriMenkul Yatirim Ortakligi AS | $118496 |
|
PAGYO.E.IS
|
Panora Gayrimenkul Yatirim Ortakligi AS | $117068 |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $116239 |
|
OXMU.SI
|
Prime US REIT Unit | $110639 |
|
KLGYO.E.IS
|
Kiler Gayrimenkul Yatirim Ortakligi AS | $109377 |
|
BTB.UN.TO
|
BTB Real Estate Investment Trust | $108398 |
|
PRV.UN.TO
|
PRO Real Estate Investment Trust | $108188 |
|
SRVGY.E.IS
|
Servet Gayrimenkul Yatirim Ortakligi AS | $108132 |
|
3472.T
|
Nippon Hotel & Residential Investment Corp | $108017 |
|
KIPREIT.KL
|
KIP Real Estate Investment Trust | $100915 |
|
HLGYO.E.IS
|
Halk Gayrimenkul Yatirim Ortakligi AS | $97442 |
|
405.HK
|
Yuexiu Real Estate Investment Trust | $93250 |
|
ERE.UN.TO
|
European Residential REIT | $92022 |
|
D.UN.TO
|
Dream Office Real Estate Investment Trust Registered Shs Series -A- | $87942 |
|
MREIT.PM
|
MREIT Inc | $84900 |
|
ECF.AX
|
Elanor Commercial Property Fund Stapled ( 2Units ) | $82223 |
|
4330.SR
|
Riyad REIT Fund | $80929 |
|
396690.KS
|
Mirae Asset Global Reit | $76883 |
|
TOWN.L
|
Town Centre Securities PLC | $76486 |
|
ODBU.SI
|
United Hampshire US REIT Units | $55880 |
|
404990.KS
|
Shinhan Seobu T&D REIT | $53573 |
|
CLPR
|
Clipper Realty Inc | $52291 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $42117 |
|
AKMGY.E.IS
|
Akmerkez Gayrimenkul Yatirim Ort AS | $40423 |
|
WHR.L
|
Warehouse REIT Ord | $40329 |
|
STRW
|
Strawberry Fields REIT Inc Ordinary Shares | $40208 |
|
RESI.L
|
Residential Secure Income Ord | $39554 |
|
NEXTA.BR
|
Nextensa SA | $37573 |
|
CLI.L
|
CLS Holdings PLC | $36262 |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $35302 |
|
RGL.L
|
Regional REIT Ord | $32848 |
|
None
|
True North Commercial Rea | $31788 |
|
01002T.TW
|
Cathay No.1 Real Estate Investment Trust | $31525 |
|
UD1U.SI
|
IREIT Global Units Real Estate Investment Trust Reg S | $30651 |
|
357250.KS
|
Miraeasset Maps REIT 1 Ordinary Shares | $25273 |
|
SHED.L
|
Urban Logistics REIT Ord | $24140 |
|
API.L
|
abrdn Property Income Trust Ord | $20497 |
|
4339.SR
|
Derayah REIT Fund | $19160 |
|
EMI.JO
|
Emira Property Fund Ltd | $18610 |
|
None
|
Xior Student Housing Rts | $16999 |
|
ASGYO.E.IS
|
Asce Gayrimenkul Yatirim Ortakligi AS | $16883 |
|
350520.KS
|
IGIS Residence REIT Ordinary Shares | $16145 |
|
AKFGY.E.IS
|
Akfen Gayrimenkul Yatirim Ortakligi | $16138 |
|
ADGYO.E.IS
|
Adra Gayrimenkul Yatirim Ortakligi AS | $14820 |
|
FCD.UN.TO
|
Firm Capital Property Trust | $13193 |
|
417310.KS
|
Koramco The One Reit | $12513 |
|
None
|
ALAHLI REIT FUND 1 | $10211 |
|
FSP
|
Franklin Street Properties Corp | $9557 |
|
COVH.PA
|
Covivio Hotels | $2900 |
|
1503.HK
|
China Merchants CommercialREIT Ordinary Shares | $1850 |
|
FIHO12.MX
|
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciari | $1642 |
|
M1GU.SI
|
Sabana Industrial REIT | $1384 |
|
DKG.DE
|
Deutsche Konsum REIT-AG | $1244 |
|
FINN13.MX
|
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | $988 |
|
WEHB.BR
|
Wereldhave Belgium | $724 |
|
1426.HK
|
Spring Real Estate Investment Trust | $638 |
|
None
|
ESR KENDALL SQUARE RE-RTS | $566 |
|
GDF.AX
|
Garda Property Group | $498 |
|
MRT.UN.TO
|
Morguard Real Estate Investment Trust | $421 |
|
CDP.AX
|
Carindale Property Trust | $407 |
|
OCT.JO
|
Octodec Investments Ltd | $367 |
|
ALAQAR.KL
|
Al-Aqar Healthcare REIT | $265 |
|
1881.HK
|
Regal Real Estate Investment Trust | $222 |
|
None
|
India Cap Gain Tax | $-181420 |
Recent Changes - Dimensional Global Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|