Dimensional Global Real Estate ETF

Dimensional Global Real Estate ETF reported 307 holdings worth US$3.86B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional Global Real Estate ETF reported 307 holdings worth US$3.86B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
307
Value as reported
US$3.86B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.34MUS$313M8.1%
Prologis, Inc.1.77MUS$255M6.6%
Equinix, Inc.186KUS$190M4.9%
American Tower Corporation (reit)883KUS$153M4.0%
Simon Property Group, Inc.615KUS$141M3.7%
Digital Realty Trust, Inc.692KUS$130M3.4%
Realty Income Corporation1.76MUS$113M2.9%
Public Storage316KUS$103M2.7%
Ventas, Inc.917KUS$85.7M2.2%
Iron Mountain Incorporated (delaware)562KUS$68.8M1.8%
Crown Castle Inc.825KUS$63M1.6%
Extra Space Storage Inc399KUS$59M1.5%
Vici Properties Inc.2.05MUS$54.1M1.4%
Avalonbay Communities, Inc.264KUS$49M1.3%
Equity Residential674KUS$44.8M1.2%
Segro Plc3.04MUS$39.4M1.0%
Sba Communications Corporation201KUS$36.4M0.94%
Essex Property Trust, Inc.122KUS$34.7M0.90%
Kimco Realty Corporation (hc)1.28MUS$32.6M0.84%
Host Hotels & Resorts, Inc.1.29MUS$32.4M0.84%
Invitation Homes Inc.1.07MUS$31.7M0.82%
W. P. Carey Inc. Reit420KUS$30.9M0.80%
Mid-america Apartment Communities, Inc.220KUS$29.1M0.75%
Sun Communities, Inc.233KUS$28.8M0.75%
Healthpeak Properties, Inc.1.32MUS$28.7M0.74%
Omega Healthcare Investors, Inc.561KUS$28.4M0.74%
Lamar Advertising Company163KUS$26.1M0.68%
Regency Centers Corporation324KUS$26M0.67%
Gaming And Leisure Properties, Inc.527KUS$23.6M0.61%
Equity Lifestyle Properties, Inc.348KUS$22.7M0.59%
Udr, Inc.582KUS$22.2M0.57%
Camden Property Trust197KUS$21.8M0.56%
Eastgroup Properties, Inc.101KUS$21.1M0.55%
American Homes 4 Rent617KUS$20.6M0.53%
American Healthcare Reit, Inc.365KUS$20.3M0.53%
Bxp, Inc.286KUS$20M0.52%
Federal Realty Investment Trust153KUS$18.9M0.49%
Klepierre Sa413KUS$18.7M0.48%
Caretrust Reit, Inc.437KUS$18.3M0.47%
Brixmor Property Group Inc.578KUS$18.2M0.47%
Agree Realty Corporation225KUS$17.5M0.45%
Cubesmart422KUS$17.5M0.45%
Nnn Reit, Inc.361KUS$17.2M0.44%
Land Securities Group Plc1.78MUS$16.9M0.44%
First Industrial Realty Trust, Inc.249KUS$16.4M0.42%
British Land Company Plc2.58MUS$15.4M0.40%
Rexford Industrial Realty, Inc.398KUS$15M0.39%
Ryman Hospitality Properties, Inc. (reit)112KUS$15M0.39%
Merlin Properties Socimi, S.a.864KUS$15M0.39%
Londonmetric Property Plc5.54MUS$14.6M0.38%
Terreno Realty Corporation198KUS$14.2M0.37%
Tritax Big Box Reit Plc6.04MUS$13.8M0.36%
Stag Industrial, Inc.357KUS$13.7M0.35%
Aedifica Sa169KUS$13.6M0.35%
Nippon Building Fund, Inc.15,965US$13.5M0.35%
Healthcare Realty Trust Incorporated628KUS$13.2M0.34%
Macerich Company (the)497KUS$12.8M0.33%
Essential Properties Realty Trust, Inc.398KUS$12.5M0.32%
Vornado Realty Trust296KUS$11.6M0.30%
Alexandria Real Estate Equities, Inc.226KUS$11.6M0.30%
Kite Realty Group Trust405KUS$11.6M0.30%
Japan Metropolitan Fund Investment Corporation14,465US$10.7M0.28%
Japan Real Estate Investment Corp.13,339US$10.2M0.26%
Warehouses De Pauw Sa397KUS$10.2M0.26%
Phillips Edison & Company, Inc.237KUS$10.1M0.26%
Cousins Properties Incorporated317KUS$9.99M0.26%
Sabra Health Care Reit, Inc.471KUS$9.97M0.26%
Outfront Media Inc.291KUS$9.29M0.24%
Fibra Uno Administracion Sa De Cv Series -11-5.12MUS$9.2M0.24%
Epr Properties146KUS$9.04M0.23%
Prologis Property Mexico, S.a. De C.v.1.95MUS$8.76M0.23%
Tanger Inc.215KUS$8.74M0.23%
Glp J-reit9,218US$8.39M0.22%
Primary Health Properties Plc6.43MUS$8.17M0.21%
Copt Defense Properties214KUS$8.1M0.21%
Kilroy Realty Corporation208KUS$8.09M0.21%
Kdx Realty Investment Corporation8,081US$7.92M0.21%
Broadstone Net Lease, Inc.369KUS$7.9M0.20%
Nippon Prologis Reit, Inc.13,430US$7.64M0.20%
Nomura Real Estate Master Fund, Inc.7,965US$7.64M0.20%
Growthpoint Properties Limited7.08MUS$7.56M0.20%
Independence Realty Trust, Inc.455KUS$7.56M0.20%
Derwent London Plc264KUS$7.46M0.19%
Fibra Mty8.38MUS$7.23M0.19%
Apple Hospitality Reit, Inc.433KUS$7.15M0.19%
Shaftesbury Capital Plc3.64MUS$7.05M0.18%
Sl Green Realty Corp133KUS$7.02M0.18%
National Health Investors, Inc.89,445US$6.86M0.18%
Gecina Sa79,294US$6.84M0.18%
Lxp Industrial Trust113KUS$6.83M0.18%
Orix Jreit Inc.10,500US$6.8M0.18%
Highwoods Properties, Inc.203KUS$6.73M0.17%
Daiwa House Reit Investment Corporation8,511US$6.6M0.17%
Covivio Sa106KUS$6.46M0.17%
Hammerson Plc1.25MUS$6.43M0.17%
Japan Hotel Reit Investment Corporation11,961US$6.11M0.16%
United Urban Investment Corporation5,898US$6.03M0.16%
Invincible Investment Corp.15,371US$5.91M0.15%
Acadia Realty Trust254KUS$5.7M0.15%
Unite Group Plc782KUS$5.66M0.15%

Every holding of Dimensional Global Real Estate ETF

Source

View original at SEC

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