Dimensional Gloabl Real Estate ETF (DFGR) Holdings
DFGR holdings summary
as of Oct 24, 2026- Holdings
- 399 positions listed
- Top 10 weight
- 42.6% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- WELL 9.25% Welltower Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1042.6%
Top 2559.4%
Top 5073.0%
Top 10086.7%
Top 25098.5%
All DFGR holdings
392 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 9.25% | $355.9M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 6.57% | $252.6M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.32% | $204.5M | $97.29B | 63.4 |
| 4 | AMT | American Tower Corporation | Real Estate | 4.30% | $165.6M | $86.33B | 25.5 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 3.58% | $137.5M | $77.99B | 14.5 |
| 6 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.44% | $132.2M | $66.46B | 85.4 |
| 7 | O | Realty Income Corporation | Real Estate | 2.90% | $111.5M | $53.06B | 40.6 |
| 8 | PSA | Public Storage | Real Estate | 2.66% | $102.3M | $55.74B | 28.5 |
| 9 | VTR | Ventas, Inc. | Real Estate | 2.35% | $90.3M | $44.04B | 159.0 |
| 10 | EQR | Equity Residential | Real Estate | 2.28% | $87.5M | — | — |
| 11 | GMG | Goodman Group | Real Estate | 2.19% | $84.2M | — | — |
| 12 | IRM | Iron Mountain Incorporated | Real Estate | 1.75% | $67.3M | $33.49B | 80.4 |
| 13 | EXR | Extra Space Storage Inc. | Real Estate | 1.56% | $60.0M | $30.81B | 30.8 |
| 14 | CCI | Crown Castle Inc. | Real Estate | 1.53% | $59.0M | $35.00B | 33.4 |
| 15 | VICI | VICI Properties Inc. | Real Estate | 1.42% | $54.7M | $25.99B | 9.2 |
| 16 | SGRO | Segro Plc | Real Estate | 1.04% | $40.0M | — | — |
| 17 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.90% | $34.7M | $16.65B | 16.2 |
| 18 | SBAC | SBA Communications Corporation | Real Estate | 0.89% | $34.4M | $19.84B | 20.2 |
| 19 | ESS | Essex Property Trust, Inc. | Real Estate | 0.88% | $33.8M | $18.57B | 41.9 |
| 20 | KIM | Kimco Realty Corporation | Real Estate | 0.80% | $30.9M | $15.37B | 27.0 |
| 21 | INVH | Invitation Homes Inc. | Real Estate | 0.78% | $30.2M | $15.99B | 24.8 |
| 22 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.77% | $29.5M | — | — |
| 23 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.77% | $29.5M | $14.39B | 16.3 |
| 24 | WPC | W. P. Carey Inc. | Real Estate | 0.75% | $28.9M | $14.84B | 22.3 |
| 25 | SUI | Sun Communities, Inc. | Real Estate | 0.74% | $28.5M | $14.92B | 89.5 |
| 26 | SCG | Scentre Group | Real Estate | 0.72% | $27.9M | — | — |
| 27 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.71% | $27.5M | $13.46B | 54.2 |
| 28 | LAMR | Lamar Advertising Company | Real Estate | 0.70% | $27.1M | $15.24B | 27.4 |
| 29 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.70% | $27.0M | $13.92B | 34.1 |
| 30 | C38U | CapitaLand Mall Trust | Real Estate | 0.67% | $25.7M | — | — |
| 31 | REG | Regency Centers Corporation | Real Estate | 0.67% | $25.7M | $13.69B | 24.7 |
| 32 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.65% | $25.0M | $11.60B | 79.4 |
| 33 | URW | WFD Unibail Rodamco NV | Real Estate | 0.62% | $23.7M | — | — |
| 34 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.58% | $22.4M | $12.27B | 29.6 |
| 35 | AMH | American Homes 4 Rent | Real Estate | 0.56% | $21.5M | $12.82B | 24.8 |
| 36 | EGP | EastGroup Properties, Inc. | Real Estate | 0.55% | $21.1M | $10.56B | 34.5 |
| 37 | CPT | Camden Property Trust | Real Estate | 0.52% | $20.2M | $9.91B | 32.5 |
| 38 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.51% | $19.7M | $11.76B | 11.5 |
| 39 | UDR | UDR, Inc. | Real Estate | 0.51% | $19.5M | $12.59B | 21.7 |
| 40 | LI | Klepierre SA | Real Estate | 0.47% | $18.2M | — | — |
| 41 | CUBE | CubeSmart | Real Estate | 0.47% | $18.1M | $8.83B | 26.7 |
| 42 | LAND | Land Securities Group PLC | Real Estate | 0.47% | $18.0M | — | — |
| 43 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.46% | $17.6M | $8.69B | 30.7 |
| 44 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.45% | $17.1M | $8.64B | 22.8 |
| 45 | BXP | BXP, Inc. | Real Estate | 0.45% | $17.1M | $10.71B | 31.8 |
| 46 | FRT | Federal Realty Investment Trust | Real Estate | 0.44% | $16.8M | $9.29B | 21.5 |
| 47 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.43% | $16.5M | $8.42B | — |
| 48 | ADC | Agree Realty Corporation | Real Estate | 0.43% | $16.5M | $8.36B | 36.0 |
| 49 | BRX | Brixmor Property Group Inc. | Real Estate | 0.43% | $16.4M | $8.49B | 19.8 |
| 50 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.43% | $16.4M | $8.05B | 21.4 |
| 51 | NNN | NNN REIT Inc | Real Estate | 0.41% | $16.0M | $7.97B | 20.6 |
| 52 | VCX | Vicinity Centres | Real Estate | 0.40% | $15.5M | — | — |
| 53 | SGP | Stockland | Real Estate | 0.40% | $15.5M | — | — |
| 54 | AED | Aedifica | Real Estate | 0.39% | $15.1M | — | — |
| 55 | A17U | Ascendas Real Estate Investment | Real Estate | 0.39% | $15.1M | — | — |
| 56 | BLND | British Land Company PLC | Real Estate | 0.39% | $14.9M | — | — |
| 57 | TRNO | Terreno Realty Corporation | Real Estate | 0.37% | $14.3M | $6.98B | 17.2 |
| 58 | LMP | LondonMetric Property Plc | Real Estate | 0.36% | $13.9M | — | — |
| 59 | MAC | The Macerich Company | Real Estate | 0.36% | $13.7M | $6.77B | — |
| 60 | CHC | Charter Hall Group | Real Estate | 0.35% | $13.6M | — | — |
| 61 | GPT | GPT Group | Real Estate | 0.35% | $13.6M | — | — |
| 62 | STAG | STAG Industrial, Inc. | Real Estate | 0.35% | $13.4M | $7.05B | 27.6 |
| 63 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.34% | $13.3M | $7.16B | — |
| 64 | 8951 | Nippon Building Fund Inc | Real Estate | 0.34% | $13.2M | — | — |
| 65 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.34% | $13.0M | — | — |
| 66 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.33% | $12.6M | — | — |
| 67 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.29% | $11.3M | $6.07B | — |
| 68 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.28% | $11.0M | $5.66B | 20.2 |
| 69 | KRG | Kite Realty Group Trust | Real Estate | 0.28% | $10.9M | $5.05B | 15.4 |
| 70 | MGR | Mirvac Group | Real Estate | 0.28% | $10.9M | — | — |
| 71 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.28% | $10.7M | — | — |
| 72 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.27% | $10.6M | — | — |
| 73 | OUT | Outfront Media Inc. | Real Estate | 0.27% | $10.4M | $5.35B | 21.9 |
| 74 | FBBPF | FIBRA Prologis | Real Estate | 0.27% | $10.3M | — | — |
| 75 | VNO | Vornado Realty Trust | Real Estate | 0.26% | $10.1M | $6.52B | 823.2 |
| 76 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.26% | $9.9M | — | — |
| 77 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.26% | $9.9M | — | — |
| 78 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.26% | $9.8M | $4.94B | 77.4 |
| 79 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.26% | $9.8M | $5.40B | 33.5 |
| 80 | DXS | Dexus | Real Estate | 0.24% | $9.3M | — | — |
| 81 | CUZ | Cousins Properties Incorporated | Real Estate | 0.24% | $9.1M | $4.55B | 691.0 |
| 82 | EPR | EPR Properties | Real Estate | 0.23% | $9.0M | $4.27B | 17.9 |
| 83 | PHP | Primary Health Properties | Real Estate | 0.23% | $8.7M | — | — |
| 84 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.22% | $8.4M | $4.24B | 32.5 |
| 85 | 3281 | GLP J-REIT | Real Estate | 0.22% | $8.4M | — | — |
| 86 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.21% | $8.0M | $3.96B | — |
| 87 | KRC | Kilroy Realty Corporation | Real Estate | 0.21% | $8.0M | $4.09B | 24.4 |
| 88 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.20% | $7.9M | — | — |
| 89 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.20% | $7.8M | — | — |
| 90 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.20% | $7.8M | — | — |
| 91 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.20% | $7.7M | $4.03B | 23.0 |
| 92 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.19% | $7.5M | — | — |
| 93 | CDP | COPT Defense Properties | Real Estate | 0.19% | $7.4M | $3.86B | 23.1 |
| 94 | GRT | Growthpoint Properties Ltd | Real Estate | 0.19% | $7.2M | — | — |
| 95 | DLN | Derwent London PLC | Real Estate | 0.19% | $7.2M | — | — |
| 96 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.19% | $7.2M | — | — |
| 97 | AJBU | Keppel DC REIT | Real Estate | 0.19% | $7.2M | — | — |
| 98 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.19% | $7.2M | $3.86B | 23.9 |
| 99 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.19% | $7.1M | $3.57B | 82.1 |
| 100 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.18% | $6.8M | $3.20B | — |
| 101 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.18% | $6.8M | — | — |
| 102 | 8963 | Invincible Investment Corp | Real Estate | 0.17% | $6.6M | — | — |
| 103 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.17% | $6.6M | — | — |
| 104 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.17% | $6.6M | — | — |
| 105 | NHI | National Health Investors, Inc. | Real Estate | 0.17% | $6.5M | $3.26B | 19.2 |
| 106 | HIW | Highwoods Properties, Inc. | Real Estate | 0.17% | $6.5M | $3.30B | 19.4 |
| 107 | GFC | Gecina SA | Real Estate | 0.17% | $6.5M | — | — |
| 108 | 8954 | Orix JREIT Inc | Real Estate | 0.17% | $6.4M | — | — |
| 109 | GEI | SL Green Realty Corp | Real Estate | 0.16% | $6.3M | — | — |
| 110 | M44U | Mapletree Logistics Trust | Real Estate | 0.16% | $6.1M | — | — |
| 111 | M2L | Mapletree Industrial Trust | Other | 0.16% | $6.1M | — | — |
| 112 | HMSO | Hammerson PLC | Real Estate | 0.16% | $6.1M | — | — |
| 113 | 8960 | United Urban Investment Corp | Real Estate | 0.15% | $5.8M | — | — |
| 114 | CURB | Curbline Properties Corp. | Real Estate | 0.15% | $5.7M | $3.05B | 94.7 |
| 115 | DRH | DiamondRock Hospitality Company | Real Estate | 0.15% | $5.6M | $2.76B | 18.6 |
| 116 | FDR | Foncière des Régions | Other | 0.14% | $5.4M | — | — |
| 117 | RDF | Redefine Properties Ltd | Real Estate | 0.13% | $5.1M | — | — |
| 118 | AKR | Acadia Realty Trust | Real Estate | 0.13% | $5.1M | $2.71B | 54.7 |
| 119 | UE | Urban Edge Properties | Real Estate | 0.13% | $5.1M | $2.68B | 36.8 |
| 120 | 3269 | Advance Residence Investment Corp | Real Estate | 0.13% | $5.1M | — | — |
| 121 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.13% | $5.1M | — | — |
| 122 | IVT | InvenTrust Properties Corp. | Real Estate | 0.13% | $5.0M | $2.34B | 158.3 |
| 123 | LINE | Lineage, Inc. | Real Estate | 0.13% | $5.0M | $8.34B | — |
| 124 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.12% | $4.8M | — | — |
| 125 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.12% | $4.8M | — | — |
| 126 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.12% | $4.7M | — | — |
| 127 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.12% | $4.7M | $2.41B | 20.0 |
| 128 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.12% | $4.7M | — | — |
| 129 | LTC | LTC Properties, Inc. | Real Estate | 0.12% | $4.7M | $2.35B | 15.6 |
| 130 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.12% | $4.7M | — | — |
| 131 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.12% | $4.6M | $2.19B | — |
| 132 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.12% | $4.6M | $2.20B | 56.3 |
| 133 | BYG | Big Yellow Group PLC | Real Estate | 0.12% | $4.6M | — | — |
| 134 | VKE | Vukile Property Fund Ltd | Real Estate | 0.12% | $4.5M | — | — |
| 135 | 3309 | Sekisui House Reit Inc | Real Estate | 0.11% | $4.3M | — | — |
| 136 | S590 | REGION GROUP STAPLED UTS | Other | 0.11% | $4.2M | — | — |
| 137 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.11% | $4.2M | — | — |
| 138 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $4.0M | $1.87B | — |
| 139 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.10% | $4.0M | — | — |
| 140 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.10% | $3.9M | — | — |
| 141 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.10% | $3.9M | — | — |
| 142 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.10% | $3.9M | — | — |
| 143 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.10% | $3.7M | — | — |
| 144 | HMN | CapitaLand Ascott Trust | Real Estate | 0.10% | $3.7M | — | — |
| 145 | COL | Inmobiliaria Colonial SA | Real Estate | 0.09% | $3.6M | — | — |
| 146 | HYP | Hyprop | Real Estate | 0.09% | $3.6M | — | — |
| 147 | NTST | NETSTREIT Corp. | Real Estate | 0.09% | $3.6M | $1.75B | 122.8 |
| 148 | GTY | Getty Realty Corp. | Real Estate | 0.09% | $3.5M | $1.76B | 17.2 |
| 149 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.09% | $3.5M | — | — |
| 150 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.09% | $3.5M | — | — |
| 151 | RLJ | RLJ Lodging Trust | Real Estate | 0.09% | $3.4M | $1.78B | — |
| 152 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.09% | $3.4M | — | — |
| 153 | UTG | Unite Group PLC | Real Estate | 0.09% | $3.4M | — | — |
| 154 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.08% | $3.2M | — | — |
| 155 | GNL | Global Net Lease, Inc. | Real Estate | 0.08% | $3.2M | $1.72B | — |
| 156 | 3279 | Activia Properties Inc | Real Estate | 0.08% | $3.2M | — | — |
| 157 | BWP | BWP Trust | Real Estate | 0.08% | $3.2M | — | — |
| 158 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.08% | $3.2M | — | — |
| 159 | 3466 | LaSalle Logiport REIT | Real Estate | 0.08% | $3.1M | — | — |
| 160 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.08% | $3.1M | — | — |
| 161 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.08% | $3.0M | $1.44B | 11.9 |
| 162 | DEI | Douglas Emmett, Inc. | Real Estate | 0.08% | $2.9M | $1.96B | — |
| 163 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.08% | $2.9M | — | — |
| 164 | MONT | Montea C.V.A. | Real Estate | 0.08% | $2.9M | — | — |
| 165 | HDN | Homeco Daily Needs REIT | Real Estate | 0.07% | $2.9M | — | — |
| 166 | CQR | Charter Hall Retail REIT | Real Estate | 0.07% | $2.9M | — | — |
| 167 | DHC | Diversified Healthcare Trust | Real Estate | 0.07% | $2.8M | $1.84B | — |
| 168 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.07% | $2.7M | — | — |
| 169 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.07% | $2.7M | — | — |
| 170 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.07% | $2.7M | — | — |
| 171 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.07% | $2.6M | — | — |
| 172 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.07% | $2.6M | $1.80B | — |
| 173 | INA | Ingenia Communities Group | Real Estate | 0.07% | $2.6M | — | — |
| 174 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.07% | $2.6M | — | — |
| 175 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.07% | $2.6M | — | — |
| 176 | UMH | UMH Properties, Inc. | Real Estate | 0.07% | $2.6M | $1.30B | 127.0 |
| 177 | GMT | Goodman Property Trust | Real Estate | 0.06% | $2.5M | — | — |
| 178 | CIP | Centuria Industrial REIT | Real Estate | 0.06% | $2.4M | — | — |
| 179 | 3295 | Hulic Reit Inc | Real Estate | 0.06% | $2.4M | — | — |
| 180 | MERY | Mercialys SA | Real Estate | 0.06% | $2.4M | — | — |
| 181 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.06% | $2.4M | — | — |
| 182 | XIOR | Xior Student Housing NV | Real Estate | 0.06% | $2.4M | — | — |
| 183 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.06% | $2.4M | — | — |
| 184 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.06% | $2.3M | $1.14B | — |
| 185 | WPR | Waypoint REIT | Real Estate | 0.06% | $2.2M | — | — |
| 186 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.06% | $2.2M | — | — |
| 187 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.06% | $2.2M | — | — |
| 188 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.06% | $2.2M | — | — |
| 189 | CARM | Carmila SA | Real Estate | 0.06% | $2.2M | — | — |
| 190 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.06% | $2.2M | — | — |
| 191 | UZ00 | UZ00 | Other | 0.06% | $2.2M | — | — |
| 192 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.06% | $2.2M | — | — |
| 193 | AAT | American Assets Trust, Inc. | Real Estate | 0.05% | $2.1M | $1.65B | 73.4 |
| 194 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.05% | $2.1M | — | — |
| 195 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.05% | $2.1M | — | — |
| 196 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.05% | $2.1M | — | — |
| 197 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.05% | $2.1M | — | — |
| 198 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.05% | $2.1M | — | — |
| 199 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.05% | $2.0M | — | — |
| 200 | EQU | Equites Property Fund Ltd | Real Estate | 0.05% | $2.0M | — | — |
| 201 | 8987 | Japan Excellent Inc | Real Estate | 0.05% | $2.0M | — | — |
| 202 | 5106 | Axis Real Estate Investment Trust | Real Estate | 0.05% | $2.0M | — | — |
| 203 | ARG | Argan SA | Real Estate | 0.05% | $2.0M | — | — |
| 204 | 3468 | Star Asia Investment Corp | Real Estate | 0.05% | $2.0M | — | — |
| 205 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.05% | $1.9M | $1.07B | 114.8 |
| 206 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.05% | $1.9M | — | — |
| 207 | 395400 | SK Reit Co Ltd | Real Estate | 0.05% | $1.9M | — | — |
| 208 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.05% | $1.9M | — | — |
| 209 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.05% | $1.9M | — | — |
| 210 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.05% | $1.8M | — | — |
| 211 | KPG | Kiwi Property Group Limited | Real Estate | 0.05% | $1.8M | — | — |
| 212 | 8957 | Tokyu Reit Inc | Real Estate | 0.05% | $1.8M | — | — |
| 213 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.05% | $1.7M | — | — |
| 214 | SHUR | Shurgard Self Storage SA | Real Estate | 0.04% | $1.7M | — | — |
| 215 | IRES | Irish Residential Properties | Real Estate | 0.04% | $1.7M | — | — |
| 216 | WHA | Wereldhave NV | Real Estate | 0.04% | $1.7M | — | — |
| 217 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.04% | $1.7M | $1.53B | 7.2 |
| 218 | CSR | Centerspace | Real Estate | 0.04% | $1.6M | $991.8M | 44.5 |
| 219 | RET | Retail Estates - Sicafi | Real Estate | 0.04% | $1.6M | — | — |
| 220 | 5212 | Pavilion Real Estate Inv Trust | Real Estate | 0.04% | $1.6M | — | — |
| 221 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.04% | $1.6M | — | — |
| 222 | 8968 | Fukuoka Reit Corp | Real Estate | 0.04% | $1.6M | — | — |
| 223 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $1.5M | $705.4M | — |
| 224 | WHART | WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust | Real Estate | 0.04% | $1.5M | — | — |
| 225 | FTB | Fairvest Limited | Real Estate | 0.04% | $1.5M | — | — |
| 226 | APZ | Aspen Group | Real Estate | 0.04% | $1.4M | — | — |
| 227 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.04% | $1.4M | — | — |
| 228 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.04% | $1.4M | $770.0M | 15.0 |
| 229 | DANHOS13 | Fibra Danhos | Real Estate | 0.04% | $1.4M | — | — |
| 230 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.04% | $1.4M | — | — |
| 231 | ATT | Attacq | Real Estate | 0.04% | $1.4M | — | — |
| 232 | ARF | Arena REIT | Real Estate | 0.04% | $1.4M | — | — |
| 233 | CLDT | Chatham Lodging Trust | Real Estate | 0.04% | $1.3M | $688.0M | 175.6 |
| 234 | CNI | Centuria Capital Group | Real Estate | 0.03% | $1.3M | — | — |
| 235 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.03% | $1.3M | — | — |
| 236 | SVC | Service Properties Trust | Real Estate | 0.03% | $1.3M | $796.5M | — |
| 237 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.03% | $1.3M | $875.2M | 40.7 |
| 238 | PFI | Property For Industry Limited | Real Estate | 0.03% | $1.3M | — | — |
| 239 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.03% | $1.3M | — | — |
| 240 | VHP | Vital Healthcare Property Trust | Real Estate | 0.03% | $1.2M | — | — |
| 241 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.03% | $1.2M | — | — |
| 242 | AU8U | CapitaLand Retail China Trust | Real Estate | 0.03% | $1.2M | — | — |
| 243 | 330590 | Lotte Reit Co Ltd | Other | 0.03% | $1.2M | — | — |
| 244 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.03% | $1.2M | — | — |
| 245 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.03% | $1.2M | $608.9M | 49.9 |
| 246 | 3492 | Takara Leben Real Estate Investment Corp | Real Estate | 0.03% | $1.2M | — | — |
| 247 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.03% | $1.2M | $1.42B | 231.0 |
| 248 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $1.2M | $861.1M | — |
| 249 | SGLMF | Starhill Global Real Estate Investment Trust | Real Estate | 0.03% | $1.2M | — | — |
| 250 | ALX | Alexander's, Inc. | Real Estate | 0.03% | $1.1M | $1.19B | 7.1 |
| 251 | CPINV | Care Property Invest NV | Real Estate | 0.03% | $1.1M | — | — |
| 252 | SAC | SA Corporate Real Estate Fund Managers Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 253 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.03% | $1.1M | — | — |
| 254 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.03% | $1.1M | — | — |
| 255 | 3476 | Mirai Corp | Real Estate | 0.03% | $1.0M | — | — |
| 256 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $1.0M | — | — |
| 257 | 293940 | Shinhan Alpha REIT Co Ltd | Real Estate | 0.03% | $1.0M | — | — |
| 258 | SSS | Stor-Age Property REIT Ltd | Real Estate | 0.03% | $1.0M | — | — |
| 259 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.03% | $1.0M | — | — |
| 260 | ARG | Argosy Property Limited | Real Estate | 0.03% | $1.0M | — | — |
| 261 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.03% | $999,976.20 | — | — |
| 262 | ICAD | Icade SA | Real Estate | 0.03% | $996,130.14 | — | — |
| 263 | UHT | Universal Health Realty Income Trust | Real Estate | 0.03% | $984,591.95 | $530.2M | 27.4 |
| 264 | 8977 | Hankyu REIT Inc | Real Estate | 0.03% | $973,053.76 | — | — |
| 265 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.03% | $965,361.64 | — | — |
| 266 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.03% | $961,515.58 | — | — |
| 267 | DXI | Dexus Industria REIT | Real Estate | 0.02% | $957,669.52 | — | — |
| 268 | 4340 | Al Rajhi REIT | Real Estate | 0.02% | $942,285.27 | — | — |
| 269 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $934,593.14 | — | — |
| 270 | 3290 | One REIT Inc | Real Estate | 0.02% | $869,210.08 | — | — |
| 271 | ALTA | Altarea SCA | Real Estate | 0.02% | $842,287.65 | — | — |
| 272 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $842,287.65 | — | — |
| 273 | DGTCF | DIGITAL CORE REIT | Real Estate | 0.02% | $834,595.52 | — | — |
| 274 | GOZ | Growthpoint Properties Australia | Real Estate | 0.02% | $826,903.40 | — | — |
| 275 | BTN | Burstone Group Limited | Real Estate | 0.02% | $819,211.27 | — | — |
| 276 | UNIT | Uniti Group Inc. | Real Estate | 0.02% | $803,827.02 | $1.36B | 3.6 |
| 277 | BFS | Saul Centers, Inc. | Real Estate | 0.02% | $792,288.84 | $1.02B | 30.1 |
| 278 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.02% | $780,750.65 | — | — |
| 279 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.02% | $776,904.59 | $455.2M | — |
| 280 | SGR-UN | Slate Grocery REIT | Real Estate | 0.02% | $773,058.52 | — | — |
| 281 | Q5T | FAR EAST HOSPITALITY TRUST | Real Estate | 0.02% | $769,212.46 | — | — |
| 282 | TS0U | OUE Commercial Real Estate Investment Trust | Real Estate | 0.02% | $749,982.15 | — | — |
| 283 | CMW | Cromwell Property Group | Real Estate | 0.02% | $746,136.09 | — | — |
| 284 | OLP | One Liberty Properties, Inc. | Real Estate | 0.02% | $738,443.96 | $484.7M | 14.0 |
| 285 | HABA | Hamborner REIT AG | Other | 0.02% | $730,751.84 | — | — |
| 286 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.02% | $723,059.71 | $948.0M | — |
| 287 | 4342 | Jadwa REIT Saudi Fund | Real Estate | 0.02% | $723,059.71 | — | — |
| 288 | SPG | Stride Stapled Group | Real Estate | 0.02% | $699,983.34 | — | — |
| 289 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.02% | $680,753.03 | $379.4M | 20.4 |
| 290 | BDN | Brandywine Realty Trust | Real Estate | 0.02% | $665,368.78 | $454.2M | — |
| 291 | ASCE | Ascencio (D) | Real Estate | 0.02% | $646,138.47 | — | — |
| 292 | SKG | STORAGE KING GROUP UNITS | Real Estate | 0.02% | $638,446.34 | — | — |
| 293 | 0435 | Sunlight Real Estate Investment Trust | Real Estate | 0.02% | $596,139.66 | — | — |
| 294 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.01% | $561,525.10 | $343.5M | 85.4 |
| 295 | CRPU | Sasseur Real Estate Investment Trust | Real Estate | 0.01% | $557,679.03 | — | — |
| 296 | 5180 | CapitaLand Malaysia Mall Trust | Real Estate | 0.01% | $557,679.03 | — | — |
| 297 | FVR | FrontView REIT, Inc. | Real Estate | 0.01% | $549,986.91 | $518.3M | — |
| 298 | RCR | RL Commercial REIT Inc | Real Estate | 0.01% | $538,448.72 | — | — |
| 299 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.01% | $519,218.41 | — | — |
| 300 | 0808 | Prosperity Real Estate Investment Trust | Real Estate | 0.01% | $507,680.22 | — | — |
| 301 | 8979 | Starts Proceed Investment Corp | Real Estate | 0.01% | $496,142.04 | — | — |
| 302 | 0056 | Allied Properties (H.K.) Limited | Financial Services | 0.01% | $492,295.98 | — | — |
| 303 | AQR | APN Convenience Retail REIT | Real Estate | 0.01% | $492,295.98 | — | — |
| 304 | 2972 | Sankei Real Estate Inc | Real Estate | 0.01% | $488,449.91 | — | — |
| 305 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.01% | $484,603.85 | — | — |
| 306 | COF | Centuria Office REIT | Real Estate | 0.01% | $480,757.79 | — | — |
| 307 | NSI | NSI NV | Real Estate | 0.01% | $476,911.73 | — | — |
| 308 | 3451 | Tosei REIT Investment Corp | Real Estate | 0.01% | $473,065.66 | — | — |
| 309 | HCW | Healthco Healthcare and Wellness REIT | Real Estate | 0.01% | $473,065.66 | — | — |
| 310 | VASTB | Vastned Retail Belgium | Real Estate | 0.01% | $461,527.48 | — | — |
| 311 | IMPACT | Impact Growth REIT | Real Estate | 0.01% | $415,374.73 | — | — |
| 312 | ABG | Abacus Group | Real Estate | 0.01% | $407,682.60 | — | — |
| 313 | 2989 | Tokaido REIT Inc | Real Estate | 0.01% | $407,682.60 | — | — |
| 314 | MREIT | MREIT Inc | Real Estate | 0.01% | $403,836.54 | — | — |
| 315 | 2971 | Escon Japan Reit Investment Corp | Real Estate | 0.01% | $403,836.54 | — | — |
| 316 | GDI | GDI Property Group | Real Estate | 0.01% | $388,452.29 | — | — |
| 317 | 3459 | Samty Residential Investment Corp | Real Estate | 0.01% | $384,606.23 | — | — |
| 318 | HOM-UN | BSR Real Estate Investment Trust | Real Estate | 0.01% | $384,606.23 | — | — |
| 319 | SREI | Schroder Real Estate Investment Trust Ltd | Real Estate | 0.01% | $376,914.11 | — | — |
| 320 | ISGYO | Is Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $373,068.04 | — | — |
| 321 | 334890 | Igis Value Plus Reit Co Ltd | Real Estate | 0.01% | $361,529.86 | — | — |
| 322 | HOMI | Home Invest Belgium - Sifi | Real Estate | 0.01% | $361,529.86 | — | — |
| 323 | J6D | NEXUS INDUSTRIAL REIT | Other | 0.01% | $334,607.42 | — | — |
| 324 | 357120 | Koramco Energy Plus Reit Co Ltd | Real Estate | 0.01% | $330,761.36 | — | — |
| 325 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $326,915.30 | — | — |
| 326 | MRC | Morguard Corporation | Real Estate | 0.01% | $323,069.23 | — | — |
| 327 | 3463 | Ichigo Hotel REIT Investment Corp | Real Estate | 0.01% | $323,069.23 | — | — |
| 328 | DHLU | Daiwa House Logistics Trust | Real Estate | 0.01% | $319,223.17 | — | — |
| 329 | 3472 | Ooedo Onsen Reit Investment Corp | Real Estate | 0.01% | $311,531.05 | — | — |
| 330 | 3488 | Xymax Reit Investment Corp | Real Estate | 0.01% | $307,684.98 | — | — |
| 331 | 3470 | Marimo Regional Revitalization REIT Inc | Real Estate | 0.01% | $299,992.86 | — | — |
| 332 | 5109 | YTL Hospitality REIT | Real Estate | 0.01% | $292,300.74 | — | — |
| 333 | APR-UN | Automotive Properties Real Estate Investment Trust | Real Estate | 0.01% | $280,762.55 | — | — |
| 334 | 348950 | Jr Global Reit | Real Estate | 0.01% | $280,762.55 | — | — |
| 335 | 8ET | SF REIT UTS | Other | 0.01% | $276,916.49 | — | — |
| 336 | KUYAS | Kuyas Yatirim AS | Real Estate | 0.01% | $257,686.17 | — | — |
| 337 | NLOP | Net Lease Office Properties | Real Estate | 0.01% | $257,686.17 | $144.4M | — |
| 338 | BRT | BRT Apartments Corp. | Real Estate | 0.01% | $242,301.93 | $254.6M | — |
| 339 | CMOU | Keppel Pacific Oak US REIT | Real Estate | 0.01% | $238,455.86 | — | — |
| 340 | 5280 | KIP Real Estate Investment Trust | Real Estate | 0.01% | $215,379.49 | — | — |
| 341 | F1T | FIRST REAL EST. INV. TR. | Other | 0.01% | $211,533.43 | — | — |
| 342 | PRV-UN | Pro Real Estate Investment Trust | Real Estate | 0.01% | $211,533.43 | — | — |
| 343 | KBSUF | Prime US REIT | Real Estate | 0.01% | $207,687.36 | — | — |
| 344 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $199,995.24 | — | — |
| 345 | PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $199,995.24 | — | — |
| 346 | 0405 | Yuexiu Real Estate Investment Trust | Real Estate | 0.01% | $199,995.24 | — | — |
| 347 | DGT | Digico Infrastructure REIT | Real Estate | 0.01% | $196,149.18 | — | — |
| 348 | BTB-UN | BTB Real Estate Investment Trust | Real Estate | 0.01% | $196,149.18 | — | — |
| 349 | 377190 | D&D Platform Reit Co Ltd | Real Estate | 0.01% | $192,303.12 | — | — |
| 350 | HLGYO | Halk Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $192,303.12 | — | — |
| 351 | 400760 | NH All One REIT Co Ltd | Real Estate | 0.00% | $180,764.93 | — | — |
| 352 | YKGYO | Koray Gayrimenkul Yatirim Ortakligi A.S | Other | 0.00% | $173,072.80 | — | — |
| 353 | CREI | Custodian REIT PLC | Real Estate | 0.00% | $173,072.80 | — | — |
| 354 | REP | Ram Essential Services Property Fund | Financial Services | 0.00% | $173,072.80 | — | — |
| 355 | 404990 | Shinhan Seobu T&D REIT Co Ltd | Real Estate | 0.00% | $173,072.80 | — | — |
| 356 | ONL_old | ONL | Real Estate | 0.00% | $169,226.74 | — | — |
| 357 | PEGYO | Pera Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $169,226.74 | — | — |
| 358 | OZKGY | Ozak Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $161,534.62 | — | — |
| 359 | 088260 | E KOCREF CR REIT | Real Estate | 0.00% | $161,534.62 | — | — |
| 360 | 4344 | Sedco Capital REIT | Real Estate | 0.00% | $157,688.55 | — | — |
| 361 | AKFGY | Akfen Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $146,150.37 | — | — |
| 362 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 0.00% | $146,150.37 | $105.0M | — |
| 363 | ODBU | United Hampshire US Real Estate Investment Trust | Real Estate | 0.00% | $142,304.31 | — | — |
| 364 | 350520 | Igis Residence Reit Co Ltd | Real Estate | 0.00% | $126,920.06 | — | — |
| 365 | KLGYO | Kiler Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $123,073.99 | — | — |
| 366 | VKGYO | Vakif Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $115,381.87 | — | — |
| 367 | HMC | HMC Capital Ltd | Real Estate | 0.00% | $115,381.87 | — | — |
| 368 | WEHB | Wereldhav B-Sicafi | Real Estate | 0.00% | $107,689.74 | — | — |
| 369 | 432320 | KB Star REIT Co. Ltd. | Real Estate | 0.00% | $107,689.74 | — | — |
| 370 | STRW | Strawberry Fields REIT LLC | Real Estate | 0.00% | $107,689.74 | $726.8M | 19.8 |
| 371 | 4345 | Alinma Retail REIT Fund Unit | Real Estate | 0.00% | $99,997.62 | — | — |
| 372 | SRVGY | Servet Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $96,151.56 | — | — |
| 373 | ALGYO | Alarko Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $92,305.50 | — | — |
| 374 | FCD-UN | Firm Capital Property Trust | Real Estate | 0.00% | $80,767.31 | — | — |
| 375 | EMI | Emira Property Fund | Real Estate | 0.00% | $80,767.31 | — | — |
| 376 | 4330 | Riyad REIT | Real Estate | 0.00% | $73,075.18 | — | — |
| 377 | BTOU | Manulife US REIT | Real Estate | 0.00% | $69,229.12 | — | — |
| 378 | MRGYO | Marti Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $53,844.87 | — | — |
| 379 | ZRGYO | Ziraat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $53,844.87 | — | — |
| 380 | LED | Ldr Capital Property Fund | Real Estate | 0.00% | $53,844.87 | — | — |
| 381 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.00% | $46,152.75 | — | — |
| 382 | CLPR | Clipper Realty Inc. | Real Estate | 0.00% | $42,306.69 | $133.8M | — |
| 383 | LEAS | Leasinvest Real Estate SCA | Real Estate | 0.00% | $34,614.56 | — | — |
| 384 | 5123 | Sentral REIT | Real Estate | 0.00% | $30,768.50 | — | — |
| 385 | 396690 | Mirae Asset Global REIT Co. Ltd. | Real Estate | 0.00% | $30,768.50 | — | — |
| 386 | 4339 | Derayah REIT | Real Estate | 0.00% | $26,922.44 | — | — |
| 387 | 01002T | Cathay No.1 REIT | Other | 0.00% | $23,076.37 | — | — |
| 388 | UD1U | IREIT Global | Real Estate | 0.00% | $19,230.31 | — | — |
| 389 | OCT | Octodec | Real Estate | 0.00% | $7,692.12 | — | — |
| 390 | SELF | Global Self Storage, Inc. | Real Estate | 0.00% | $7,692.12 | $56.1M | 27.3 |
| 391 | 4338 | SNB Capital Funds of REITs Fund Unit | Real Estate | 0.00% | $7,692.12 | — | — |
| 392 | SLI | Standard Life Investments Property Income Trust Limited | Real Estate | 0.00% | $7,692.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.85B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 99.0% | 376 | WELL, PLD, EQIX |
| Other | 1.0% | 13 | MXCFFU000001, EMBASSY, M2L |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | 5089 |
| Financial Services | 0.0% | 2 | 0056, REP |
Sum of the weights of the holdings in each sector.
DFGR top industries
REIT - Specialty
19.2%
REIT - Industrial
18.3%
REIT - Retail
17.5%
REIT - Healthcare Facilities
16.1%
REIT - Diversified
10.1%
REIT - Residential
8.7%
REIT - Office
5.1%
REIT - Hotel & Motel
2.9%
Residential & Commercial REITs
0.7%
REIT - Retail
0.2%
REIT-Office
0.2%
Real Estate - Diversified
0.0%
Real Estate
0.0%
Real Estate Services
0.0%
Mortgage Finance
0.0%
DFGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AVRE | Avantis Real Estate ETF | 90.2% | 273 of 303 | 0.17% |
| REET | iShares Global REIT ETF | 83.7% | 249 of 311 | 0.13% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 79.4% | 178 of 223 | 0.49% |
| VNQ | Vanguard Real Estate ETF | 74.9% | 109 of 139 | 0.12% |
| FREL | Fidelity MSCI Real Estate ETF | 74.9% | 99 of 123 | 0.08% |
| DFAR | DFA Investment Dimensions Group | 74.5% | 118 of 119 | 0.18% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFGR portfolio
Dimensional Gloabl Real Estate ETF holds 399 positions. The ten largest make up 42.6% of the fund and the top 50 73.0%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Welltower Inc. (9.25%), Prologis, Inc. (6.57%), Equinix, Inc. (5.32%), American Tower Corporation (4.30%), Simon Property Group, Inc. (3.58%).
By sector, Real Estate is 99.0%, Other is 1.0%, Equity Real Estate Investment Trusts (REITs) is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFGR chart, DFGR performance, DFGR dividends, DFGR valuation, DFGR overview.
DFGR holdings FAQ
How many holdings does DFGR have?
DFGR holds 399 positions as of October 24, 2026.
What are the top 10 holdings of DFGR?
The ten largest holdings are Welltower Inc. (9.25%), Prologis, Inc. (6.57%), Equinix, Inc. (5.32%), American Tower Corporation (4.30%), Simon Property Group, Inc. (3.58%), Digital Realty Trust, Inc. (3.44%), Realty Income Corporation (2.90%), Public Storage (2.66%), Ventas, Inc. (2.35%), Equity Residential (2.28%). Together they are 42.6% of the fund.
What percentage of DFGR is Welltower Inc.?
Welltower Inc. is the largest holding at 9.25% of net assets, about $355.9M of the fund's $3.85B.
Which sector is the largest in DFGR?
Real Estate is the largest sector at 99.0%, followed by Other (1.0%) and Equity Real Estate Investment Trusts (REITs) (0.0%), based on the sectors of the individual holdings.
How concentrated is DFGR?
The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFGR behaves like a portfolio of about 38 equally weighted stocks.