Dimensional US Real Estate ETF

Dimensional US Real Estate ETF reported 128 holdings worth US$1.78B as of Jul 31, 2026 (Form N-PORT)

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

Dimensional US Real Estate ETF reported 128 holdings worth US$1.78B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.608KUS$143M8.0%
Prologis, Inc.836KUS$121M6.8%
Equinix, Inc.88,825US$90.5M5.1%
Simon Property Group, Inc.375KUS$86.1M4.8%
Digital Realty Trust, Inc.434KUS$81.8M4.6%
Realty Income Corporation1.24MUS$79.3M4.5%
American Tower Corporation (reit)443KUS$76.8M4.3%
Public Storage222KUS$72.1M4.0%
Ventas, Inc.646KUS$60.4M3.4%
Iron Mountain Incorporated (delaware)397KUS$48.6M2.7%
Crown Castle Inc.573KUS$43.7M2.5%
Extra Space Storage Inc279KUS$41.3M2.3%
Vici Properties Inc.1.43MUS$37.8M2.1%
Avalonbay Communities, Inc.187KUS$34.6M1.9%
Equity Residential459KUS$30.5M1.7%
Sba Communications Corporation137KUS$24.9M1.4%
Essex Property Trust, Inc.85,711US$24.4M1.4%
Kimco Realty Corporation (hc)899KUS$22.9M1.3%
Host Hotels & Resorts, Inc.900KUS$22.6M1.3%
Invitation Homes Inc.732KUS$21.8M1.2%
W. P. Carey Inc. Reit293KUS$21.5M1.2%
Healthpeak Properties, Inc.930KUS$20.3M1.1%
Sun Communities, Inc.162KUS$20M1.1%
Omega Healthcare Investors, Inc.393KUS$19.9M1.1%
Mid-america Apartment Communities, Inc.146KUS$19.3M1.1%
Lamar Advertising Company116KUS$18.5M1.0%
Regency Centers Corporation217KUS$17.4M0.98%
Gaming And Leisure Properties, Inc.373KUS$16.7M0.94%
Equity Lifestyle Properties, Inc.242KUS$15.7M0.88%
Udr, Inc.411KUS$15.7M0.88%
American Healthcare Reit, Inc.274KUS$15.2M0.86%
Eastgroup Properties, Inc.71,828US$15M0.84%
Camden Property Trust130KUS$14.4M0.81%
Bxp, Inc.201KUS$14.1M0.79%
American Homes 4 Rent422KUS$14.1M0.79%
Caretrust Reit, Inc.315KUS$13.2M0.74%
Federal Realty Investment Trust105KUS$13M0.73%
Agree Realty Corporation160KUS$12.5M0.70%
Cubesmart297KUS$12.3M0.69%
Brixmor Property Group Inc.383KUS$12.1M0.68%
Nnn Reit, Inc.250KUS$11.9M0.67%
First Industrial Realty Trust, Inc.177KUS$11.6M0.65%
Ryman Hospitality Properties, Inc. (reit)79,364US$10.6M0.60%
Rexford Industrial Realty, Inc.279KUS$10.5M0.59%
Macerich Company (the)394KUS$10.2M0.57%
Terreno Realty Corporation141KUS$10.1M0.57%
Stag Industrial, Inc.254KUS$9.73M0.55%
Healthcare Realty Trust Incorporated432KUS$9.08M0.51%
Essential Properties Realty Trust, Inc.288KUS$9.01M0.51%
Vornado Realty Trust209KUS$8.23M0.46%
Kite Realty Group Trust269KUS$7.69M0.43%
Sabra Health Care Reit, Inc.340KUS$7.19M0.40%
Phillips Edison & Company, Inc.168KUS$7.15M0.40%
Cousins Properties Incorporated219KUS$6.92M0.39%
Outfront Media Inc.205KUS$6.53M0.37%
Epr Properties101KUS$6.28M0.35%
Tanger Inc.154KUS$6.24M0.35%
Copt Defense Properties151KUS$5.72M0.32%
Kilroy Realty Corporation145KUS$5.64M0.32%
Broadstone Net Lease, Inc.252KUS$5.4M0.30%
Americold Realty Trust, Inc.375KUS$5.29M0.30%
Alexandria Real Estate Equities, Inc.101KUS$5.22M0.29%
National Health Investors, Inc.65,427US$5.01M0.28%
Independence Realty Trust, Inc.294KUS$4.88M0.27%
Apple Hospitality Reit, Inc.295KUS$4.87M0.27%
Highwoods Properties, Inc.146KUS$4.85M0.27%
Lxp Industrial Trust78,374US$4.74M0.27%
Sl Green Realty Corp89,139US$4.72M0.27%
Acadia Realty Trust186KUS$4.19M0.24%
Curbline Properties Corp.136KUS$4.15M0.23%
Park Hotels & Resorts Inc.263KUS$3.96M0.22%
Lineage, Inc.90,567US$3.84M0.22%
Urban Edge Properties167KUS$3.79M0.21%
Four Corners Property Trust, Inc.145KUS$3.71M0.21%
Inventrust Properties Corp.103KUS$3.66M0.21%
Diamondrock Hospitality Company268KUS$3.55M0.20%
Medical Properties Trust, Inc.674KUS$3.12M0.18%
Netstreit Corp.139KUS$2.99M0.17%
Pebblebrook Hotel Trust148KUS$2.83M0.16%
Sunstone Hotel Investors, Inc.236KUS$2.77M0.16%
Ltc Properties, Inc.67,606US$2.72M0.15%
Getty Realty Corporation76,909US$2.63M0.15%
Xenia Hotels & Resorts, Inc.123KUS$2.53M0.14%
Douglas Emmett, Inc.201KUS$2.38M0.13%
Diversified Healthcare Trust261KUS$2.32M0.13%
Innovative Industrial Properties, Inc.38,099US$2.24M0.13%
Global Net Lease, Inc.251KUS$2.19M0.12%
Rlj Lodging Trust159KUS$1.95M0.11%
Piedmont Realty Trust, Inc.166KUS$1.6M0.09%
Umh Properties, Inc.105KUS$1.58M0.09%
American Assets Trust, Inc.64,483US$1.52M0.09%
Easterly Government Properties, Inc.58,186US$1.42M0.08%
Cbl & Associates Properties, Inc.21,254US$1.25M0.07%
D/b/a Centerspace22,465US$1.23M0.07%
Jbg Smith Properties73,900US$1.04M0.06%
Cto Realty Growth, Inc.42,156US$926K0.05%
Empire State Realty Trust, Inc.180KUS$909K0.05%
Summit Hotel Properties, Inc.131KUS$903K0.05%
Gladstone Commercial Corporation - Real Estate Investment Trust62,302US$779K0.04%
Chatham Lodging Trust (reit)58,020US$773K0.04%

Every holding of Dimensional US Real Estate ETF

Source

View original at SEC

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