Titelia

Portfolio von Dimensional Global Real Estate ETF

Dimensional ETF Trust · 306 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 3,5 Mrd. $ · Zehn größte Positionen: 46.6 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 1272,6 Mrd. $85,49 %
JP 57169,3 Mio. $5,51 %
GB 24110,7 Mio. $3,60 %
FR 937,9 Mio. $1,23 %
BE 1127,7 Mio. $0,90 %
ZA 1225,3 Mio. $0,82 %
MX 722,3 Mio. $0,73 %
ES 216,1 Mio. $0,52 %
TR 2111,1 Mio. $0,36 %
KR 167 Mio. $0,23 %
NZ 45,6 Mio. $0,18 %
NL 35,3 Mio. $0,17 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Welltower Inc 1.260.273273,9 Mio. $7,80 %
Prologis Inc 1.666.893236,7 Mio. $6,75 %
Equinix Inc 175.805190,4 Mio. $5,42 %
American Tower Corp 833.500152,3 Mio. $4,34 %
Digital Realty Trust Inc 618.499124,3 Mio. $3,54 %
Simon Property Group Inc 581.316118,4 Mio. $3,37 %
Realty Income Corp 1.664.791106,9 Mio. $3,05 %
Public Storage 281.92185,3 Mio. $2,43 %
Ventas Inc 847.97574,5 Mio. $2,12 %
Crown Castle Inc 777.82069,1 Mio. $1,97 %
Iron Mountain Inc 530.03166,8 Mio. $1,90 %
VICI Properties Inc 1.903.07355,6 Mio. $1,58 %
Extra Space Storage Inc 376.20353,9 Mio. $1,54 %
AvalonBay Communities, Inc. 251.73046,1 Mio. $1,31 %
Equity Residential 641.66042 Mio. $1,20 %
SBA Communications Corp 189.60841,9 Mio. $1,20 %
Essex Property Trust Inc 115.42130,4 Mio. $0,87 %
Invitation Homes Inc 1.032.99529,7 Mio. $0,85 %
WP Carey Inc 393.45828,7 Mio. $0,82 %
Kimco Realty Corp 1.209.14028,6 Mio. $0,81 %
Sun Communities Inc 220.01228,1 Mio. $0,80 %
Segro PLC 2.911.62127,5 Mio. $0,78 %
Mid-America Apartment Communities, Inc. 208.65527 Mio. $0,77 %
Host Hotels & Resorts Inc 1.215.20525,7 Mio. $0,73 %
Omega Healthcare Investors Inc 528.90924,8 Mio. $0,71 %
Gaming and Leisure Properties Inc 500.31124,2 Mio. $0,69 %
Regency Centers Corp 307.19223,9 Mio. $0,68 %
Lamar Advertising Co 153.88221,2 Mio. $0,60 %
Equity LifeStyle Properties Inc 329.01420,8 Mio. $0,59 %
UDR Inc 553.86320,1 Mio. $0,57 %
Healthpeak Properties Inc 1.244.18220,1 Mio. $0,57 %
Camden Property Trust 189.13119,9 Mio. $0,57 %
EastGroup Properties Inc 94.82519,1 Mio. $0,54 %
American Homes 4 Rent 587.57518,7 Mio. $0,53 %
American Healthcare REIT Inc 336.81417,1 Mio. $0,49 %
Brixmor Property Group Inc 549.50716,5 Mio. $0,47 %
CubeSmart 407.10916,5 Mio. $0,47 %
Agree Realty Corp 210.64216,2 Mio. $0,46 %
Federal Realty Investment Trust 144.72416 Mio. $0,46 %
BXP Inc 270.30815,8 Mio. $0,45 %
CareTrust REIT Inc 399.81415,8 Mio. $0,45 %
Klepierre SA 387.69615,7 Mio. $0,45 %
Rexford Industrial Realty Inc 417.99815 Mio. $0,43 %
NNN REIT Inc 340.31314,9 Mio. $0,42 %
First Industrial Realty Trust Inc 234.28314,5 Mio. $0,41 %
STAG Industrial Inc 333.51512,9 Mio. $0,37 %
LondonMetric Property PLC 4.957.58312,8 Mio. $0,36 %
Merlin Properties Socimi SA 731.72812,7 Mio. $0,36 %
Land Securities Group PLC 1.586.67112,7 Mio. $0,36 %
Terreno Realty Corp 184.49612 Mio. $0,34 %
Nippon Building Fund Inc 14.24511,9 Mio. $0,34 %
British Land Co PLC/The 2.220.76711,7 Mio. $0,33 %
Essential Properties Realty Trust Inc 364.24811,4 Mio. $0,33 %
Alexandria Real Estate Equities, Inc. 279.11511,3 Mio. $0,32 %
Ryman Hospitality Properties Inc 105.44211,1 Mio. $0,32 %
Healthcare Realty Trust Inc 592.29411,1 Mio. $0,32 %
Tritax Big Box REIT PLC 5.371.35711 Mio. $0,31 %
Aedifica SA 120.30810,1 Mio. $0,29 %
Kite Realty Group Trust 386.86910,1 Mio. $0,29 %
Macerich Co/The 451.5459,8 Mio. $0,28 %
Japan Metropolitan Fund Invest 12.9449,6 Mio. $0,27 %
Sabra Health Care REIT Inc 444.9159,2 Mio. $0,26 %
Phillips Edison & Co Inc 222.7898,9 Mio. $0,26 %
Japan Real Estate Investment Corp 11.6688,9 Mio. $0,25 %
Warehouses De Pauw CVA 332.8998,7 Mio. $0,25 %
Vornado Realty Trust 290.1598,7 Mio. $0,25 %
Outfront Media Inc 271.1438,4 Mio. $0,24 %
Fibra Uno Administracion SA de CV 4.781.1038,2 Mio. $0,23 %
Prologis Property Mexico SA de CV 1.768.6628,1 Mio. $0,23 %
Cousins Properties Inc 299.6637,7 Mio. $0,22 %
EPR Properties 137.3607,7 Mio. $0,22 %
KDX Realty Investment Corp 7.2467,5 Mio. $0,21 %
Tanger Inc 202.1277,5 Mio. $0,21 %
Nomura Real Estate Master Fund Inc 7.0337,2 Mio. $0,21 %
GLP J-Reit 8.2867,2 Mio. $0,20 %
Primary Health Properties PLC 5.605.3957,1 Mio. $0,20 %
Independence Realty Trust Inc 428.6547 Mio. $0,20 %
Broadstone Net Lease Inc 347.9086,9 Mio. $0,20 %
Nippon Prologis REIT Inc 11.8676,8 Mio. $0,19 %
Gecina SA 79.6036,7 Mio. $0,19 %
Kilroy Realty Corp 198.5916,6 Mio. $0,19 %
Growthpoint Properties Ltd 6.649.6656,5 Mio. $0,19 %
National Health Investors Inc 83.8646,4 Mio. $0,18 %
Covivio SA/France 97.5146,4 Mio. $0,18 %
Daiwa House REIT Investment Corp 7.9166,3 Mio. $0,18 %
COPT Defense Properties 200.4906,3 Mio. $0,18 %
United Urban Investment Corp 5.5566,3 Mio. $0,18 %
Orix JREIT Inc 9.2685,9 Mio. $0,17 %
Invincible Investment Corp 14.5505,7 Mio. $0,16 %
Shaftesbury Capital PLC 3.085.1575,6 Mio. $0,16 %
Apple Hospitality REIT Inc 408.5435,5 Mio. $0,16 %
LXP Industrial Trust 107.0015,4 Mio. $0,16 %
National Storage Affiliates Trust 124.8555,3 Mio. $0,15 %
Advance Residence Investment Corp 5.0125,2 Mio. $0,15 %
Japan Hotel REIT Investment Corp 10.2995,1 Mio. $0,15 %
Derwent London PLC 219.0355,1 Mio. $0,15 %
Acadia Realty Trust 232.9965 Mio. $0,14 %
UNITE Group PLC/The 781.6284,9 Mio. $0,14 %
Urban Edge Properties 223.3004,9 Mio. $0,14 %
Four Corners Property Trust Inc 187.1374,8 Mio. $0,14 %
Mitsui Fudosan Logistics Park Inc 6.6754,8 Mio. $0,14 %
Highwoods Properties Inc 194.5764,7 Mio. $0,13 %
Curbline Properties Corp 170.4944,7 Mio. $0,13 %
SL Green Realty Corp 110.0064,7 Mio. $0,13 %
Big Yellow Group PLC 380.1774,7 Mio. $0,13 %
Industrial & Infrastructure Fund Investment Corp 4.9284,6 Mio. $0,13 %
Sekisui House Reit Inc 8.4274,6 Mio. $0,13 %
Medical Properties Trust Inc 923.5384,6 Mio. $0,13 %
Lineage Inc 122.6354,5 Mio. $0,13 %
Americold Realty Trust Inc 368.3034,5 Mio. $0,13 %
InvenTrust Properties Corp 138.5814,5 Mio. $0,13 %
Redefine Properties Ltd 11.472.9734,3 Mio. $0,12 %
Japan Prime Realty Investment Corp 6.4954,1 Mio. $0,12 %
Park Hotels & Resorts Inc 355.7594,1 Mio. $0,12 %
DiamondRock Hospitality Co 369.9923,8 Mio. $0,11 %
FIBRA Macquarie Mexico 1.520.7673,8 Mio. $0,11 %
Hammerson PLC 794.0213,6 Mio. $0,10 %
Vukile Property Fund Ltd 2.464.8473,5 Mio. $0,10 %
Mitsui Fudosan Accommodations Fund Inc 4.1333,4 Mio. $0,10 %
Global Net Lease Inc 353.0563,4 Mio. $0,10 %
NETSTREIT Corp 164.0173,4 Mio. $0,10 %
Colonial SFL Socimi SA 522.4483,3 Mio. $0,10 %
Activia Properties Inc 3.6793,3 Mio. $0,09 %
Douglas Emmett Inc 299.2723,2 Mio. $0,09 %
LTC Properties Inc 84.1903,2 Mio. $0,09 %
Sunstone Hotel Investors Inc 326.9623,2 Mio. $0,09 %
Getty Realty Corp 96.5383,2 Mio. $0,09 %
Mercialys SA 204.1313 Mio. $0,09 %
LaSalle Logiport REIT 3.0262,9 Mio. $0,08 %
Pebblebrook Hotel Trust 209.2082,9 Mio. $0,08 %
Montea NV 35.5612,9 Mio. $0,08 %
Sila Realty Trust Inc 96.2532,9 Mio. $0,08 %
Eurocommercial Properties NV 89.4792,9 Mio. $0,08 %
Xenia Hotels & Resorts Inc 173.0012,8 Mio. $0,08 %
Innovative Industrial Properties Inc 49.6392,7 Mio. $0,08 %
Japan Logistics Fund Inc 4.2342,6 Mio. $0,07 %
Hyprop Investments Ltd 756.7592,5 Mio. $0,07 %
Resilient REIT Ltd 486.1542,4 Mio. $0,07 %
UMH Properties Inc 152.6032,4 Mio. $0,07 %
Comforia Residential REIT Inc 3.3842,4 Mio. $0,07 %
Daiwa Securities Living Investments Corp 3.4272,3 Mio. $0,07 %
Hulic Reit Inc 2.2032,3 Mio. $0,07 %
Frontier Real Estate Investment Corp 4.0912,2 Mio. $0,06 %
Diversified Healthcare Trust 295.0022,2 Mio. $0,06 %
Mori Trust Reit Inc 4.5472,2 Mio. $0,06 %
AEON REIT Investment Corp 2.6642,1 Mio. $0,06 %
Centerspace 30.4132,1 Mio. $0,06 %
Xior Student Housing NV 64.0182,1 Mio. $0,06 %
Mori Hills REIT Investment Corp 2.4292,1 Mio. $0,06 %
Shurgard Self Storage Ltd 66.6992 Mio. $0,06 %
Daiwa Office Investment Corp 9582 Mio. $0,06 %
NTT UD REIT Investment Corp 2.3152 Mio. $0,06 %
RLJ Lodging Trust 244.2982 Mio. $0,06 %
Precinct Properties Group 3.240.2272 Mio. $0,06 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4.299.9592 Mio. $0,06 %
Piedmont Realty Trust Inc 227.5011,9 Mio. $0,05 %
Wereldhave NV 73.1221,9 Mio. $0,05 %
American Assets Trust Inc 90.0111,9 Mio. $0,05 %
Easterly Government Properties Inc 78.6811,8 Mio. $0,05 %
NIPPON REIT Investment Corp 3.1961,8 Mio. $0,05 %
Mitsubishi Estate Logistics REIT Investment Corp 2.3531,8 Mio. $0,05 %
JBG SMITH Properties 118.8931,8 Mio. $0,05 %
Heiwa Real Estate REIT Inc 1.9021,8 Mio. $0,05 %
ICADE 73.4691,8 Mio. $0,05 %
Tokyu REIT Inc 1.4231,7 Mio. $0,05 %
Carmila SA 87.4601,7 Mio. $0,05 %
Global One Real Estate Investment Corp 2.2321,7 Mio. $0,05 %
Japan Excellent Inc 1.8981,7 Mio. $0,05 %
Star Asia Investment Corp 4.7631,7 Mio. $0,05 %
Uniti Group Inc 141.6341,7 Mio. $0,05 %
Retail Estates NV 20.9231,7 Mio. $0,05 %
Hoshino Resorts REIT Inc 1.0341,7 Mio. $0,05 %
SK REITs Co Ltd 365.3471,7 Mio. $0,05 %
Kuyumcukent Gayrimenkul Yatirimlari AS 884.3091,6 Mio. $0,05 %
Equites Property Fund Ltd 1.555.4071,6 Mio. $0,04 %
Kiwi Property Group Ltd 2.888.2231,6 Mio. $0,04 %
Whitestone REIT 81.8871,6 Mio. $0,04 %
ARGAN SA 19.7171,4 Mio. $0,04 %
Veris Residential Inc 72.8361,4 Mio. $0,04 %
Fukuoka REIT Corp 1.1811,4 Mio. $0,04 %
Fibra MTY SAPI de CV 1.515.1191,3 Mio. $0,04 %
AREIT Inc 1.967.8001,3 Mio. $0,04 %
Peker Gayrimenkul Yatirim Ortakligi AS 3.460.1961,3 Mio. $0,04 %
CBL & Associates Properties Inc 27.4491,2 Mio. $0,04 %
TARGET HEALTHCARE REIT PLC 856.0911,2 Mio. $0,03 %
Irish Residential Properties REIT PLC 959.4911,2 Mio. $0,03 %
NexPoint Residential Trust Inc 41.1241,2 Mio. $0,03 %
CTO Realty Growth Inc 58.0551,2 Mio. $0,03 %
Fairvest Ltd 2.892.9701,2 Mio. $0,03 %
Altarea SCA 8.7971,2 Mio. $0,03 %
Property for Industry Ltd 844.2701,2 Mio. $0,03 %
ESR Kendall Square REIT Co Ltd 369.1461,1 Mio. $0,03 %
Gladstone Commercial Corp 86.2081,1 Mio. $0,03 %
Alexander's Inc 4.2121,1 Mio. $0,03 %
Tera Yatirim Teknoloji Holding AS 1.813.6981,1 Mio. $0,03 %
MIRARTH Real Estate Investment Corp 1.8641 Mio. $0,03 %
Hankyu Hanshin REIT Inc 1.0731 Mio. $0,03 %
Concentradora Fibra Danhos SA de CV 643.6581 Mio. $0,03 %
Safestore Holdings PLC 111.5011 Mio. $0,03 %
LOTTE Reit Co Ltd 332.741996.069,3 $0,03 %
Universal Health Realty Income Trust 24.360991.452 $0,03 %
Ichigo Office REIT Investment Corp 1.704985.178,5 $0,03 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 450.802977.732,4 $0,03 %
CRE Logistics REIT Inc 989975.083,8 $0,03 %
Postal Realty Trust Inc 44.172966.483,4 $0,03 %
Empire State Realty Trust Inc 172.172958.998 $0,03 %
Mirai Corp 3.248952.398,5 $0,03 %
Summit Hotel Properties Inc 191.237950.447,9 $0,03 %
Argosy Property Ltd 1.485.334944.451,7 $0,03 %
SOSiLA Logistics REIT Inc 1.162911.328,9 $0,03 %
Attacq Ltd 896.987893.764,3 $0,03 %
Care Property Invest NV 58.126882.308,6 $0,03 %
Yeni Gimat Gayrimenkul Ortakligi AS 165.597879.572,9 $0,03 %
Community Healthcare Trust Inc 50.834875.361,5 $0,02 %
Shinhan Alpha REIT Co Ltd 212.772867.900,9 $0,02 %
Stor-Age Property REIT Ltd 830.964861.814,2 $0,02 %
SA Corporate Real Estate Ltd 4.119.249813.983,3 $0,02 %
Saul Centers Inc 22.962790.581,7 $0,02 %
Chiron Real Estate Inc 22.195778.378,7 $0,02 %
Chatham Lodging Trust 84.302731.741,4 $0,02 %
Hamborner REIT AG 126.096716.656,3 $0,02 %
Industrial Logistics Properties Trust 95.740711.348,2 $0,02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 1.053.370706.369,1 $0,02 %
One Liberty Properties Inc 30.494692.518,7 $0,02 %
One REIT Inc 1.389692.261,9 $0,02 %
Burstone Group Ltd 1.182.748669.987,8 $0,02 %
Hudson Pacific Properties Inc 67.733623.820,9 $0,02 %
Schroder Real Estate Investment Trust Ltd 932.534606.339,7 $0,02 %
NSI NV 26.684531.501,4 $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 99.716498.299,3 $0,01 %
Custodian Property Income Reit PLC 437.360498.026,5 $0,01 %
Sankei Real Estate Inc 581461.967,4 $0,01 %
Ascencio 7.774454.595,9 $0,01 %
Starts Proceed Investment Corp 359444.898,4 $0,01 %
Alpine Income Property Trust Inc 23.503441.856,4 $0,01 %
Health Care & Medical Investment Corp 597439.640,1 $0,01 %
Tosei Reit Investment Corp 494432.196,8 $0,01 %
Vastned NV 11.761418.025,4 $0,01 %
SOCIAL HOUSING REIT PLC 410.390406.531 $0,01 %
Is Gayrimenkul Yatirim Ortakligi AS 856.366383.599,5 $0,01 %
Samty Residential Investment Corp 566375.635,8 $0,01 %
ESCON Japan Reit Investment Corp 482374.945,3 $0,01 %
RFA Financial Inc 20.793371.832,8 $0,01 %
MREIT Inc 1.570.700360.258,2 $0,01 %
HMC Capital Ltd 200.143358.292,4 $0,01 %
IGIS Value Plus REIT Co Ltd 124.275350.654,6 $0,01 %
Workspace Group PLC 72.768333.622,2 $0,01 %
Koramco Life Infra Reit Co Ltd 104.093328.799,7 $0,01 %
JR Global Reit 405.032322.780,4 $0,01 %
AKIS Gayrimenkul Yatirimi AS 1.610.655319.031,6 $0,01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 932.947305.374,9 $0,01 %
KORAMCO THE ONE REIT 41.329289.514,8 $0,01 %
Home Invest Belgium SA 12.551282.680,2 $0,01 %
CENTRAL REIT Investment Corp 389270.330,2 $0,01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 1.895.825265.588,9 $0,01 %
Ichigo Hotel REIT Investment Corp 365261.105,3 $0,01 %
Apartment Investment and Management Co 61.042259.428,5 $0,01 %
Halk Gayrimenkul Yatirim Ortakligi AS 1.987.795256.476,9 $0,01 %
FrontView REIT Inc 14.401254.897,7 $0,01 %
Marimo Regional Revitalization REIT Inc 362254.108 $0,01 %
NET Lease Office Properties 18.611243.059,7 $0,01 %
D&D Platform REIT Co Ltd 110.153238.768,8 $0,01 %
BRT Apartments Corp 16.544237.737,3 $0,01 %
RL Commercial REIT Inc 2.087.600234.653,4 $0,01 %
Braemar Hotels & Resorts Inc 96.608233.791,4 $0,01 %
NewRiver REIT PLC 217.584221.746,9 $0,01 %
Panora Gayrimenkul Yatirim Ortakligi 76.316219.735,9 $0,01 %
Tokaido REIT Inc 312212.240,8 $0,01 %
Nippon Hotel & Residential Investment Corp 439198.342,1 $0,01 %
NH All-One REIT Co Ltd 85.450193.576,1 $0,01 %
E KOCREF CR-REIT 56.599189.464,7 $0,01 %
Orion Properties Inc 62.286178.760,8 $0,01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 2.907.155177.576,5 $0,01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 1.512.194174.027,9 $0,01 %
Modiv Industrial Inc 10.696170.815,1 $0,00 %
Ozak Gayrimenkul Yatirim Ortakligi 629.555170.399,5 $0,00 %
Brandywine Realty Trust 56.213170.325,4 $0,00 %
Servet Gayrimenkul Yatirim Ortakligi AS 2.274.930168.159,9 $0,00 %
Shinhan Seobu T&D REIT Co Ltd 44.357140.110,9 $0,00 %
IGIS Residence REIT Co Ltd 46.590123.134,3 $0,00 %
PALACE CAPITAL PLC 47.178110.906 $0,00 %
Adra Gayrimenkul Yatirim Ortakligi AS 75.63499.930,8 $0,00 %
Sirius Real Estate Ltd 71.27796.951,1 $0,00 %
Service Properties Trust 55.92486.682,2 $0,00 %
TOWN CENTRE SECURITIES PLC 53.65384.571 $0,00 %
Marti Gayrimenkul Yatirim Ortakligi AS 1.979.14281.470,1 $0,00 %
KB STAR REIT Co., Ltd. 55.04580.348,2 $0,00 %
Strawberry Fields REIT Inc 5.29565.499,2 $0,00 %
Mirae Asset Global REIT Co Ltd 39.95358.992,1 $0,00 %
EMIRA PROPERTY FUND LIMITED 58.83150.024 $0,00 %
Clipper Realty Inc 14.60749.517,7 $0,00 %
Picton Property Income Ltd 40.57142.560,1 $0,00 %
NEXTENSA NV 77042.402,9 $0,00 %
Asce Gayrimenkul Yatirim Ortakligi AS 150.43641.483,7 $0,00 %
CLS Holdings PLC 51.66534.049,3 $0,00 %
RESIDENTIAL SECURE INCOME PLC 44.56231.971,9 $0,00 %
Regional REIT Ltd 25.67330.245,8 $0,00 %
MiraeAsset Maps REIT 1 Co Ltd 12.77020.577,3 $0,00 %
Akfen Gayrimenkul Yatirim Ortakligi AS 314.18819.817,2 $0,00 %
Abrdn Property Income Trust Ltd 368.00713.951,8 $0,00 %
WERELDHAVE BELGIUM NV 19511.986,2 $0,00 %
Great Portland Estates PLC 2.84011.932,4 $0,00 %
COVIVIO HOTELS SCA 1122995,5 $0,00 %
Fideicomiso Irrevocable No. F/1596 3.2001408,9 $
Asesor de Activos Prisma SAPI de CV 3.4871035,4 $
Deutsche Konsum Real Estate AG 474834 $