Holdings of Dimensional US Real Estate ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.7 %
- Positions
- 123 in 1 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 608,239 | 142.6M $ | 8.01 % |
| 2 | Prologis Inc | 836,128 | 120.9M $ | 6.79 % |
| 3 | Equinix Inc | 88,825 | 90.5M $ | 5.09 % |
| 4 | Simon Property Group Inc | 375,223 | 86.1M $ | 4.83 % |
| 5 | Digital Realty Trust Inc | 433,815 | 81.8M $ | 4.59 % |
| 6 | Realty Income Corp | 1,241,692 | 79.3M $ | 4.45 % |
| 7 | American Tower Corp | 443,222 | 76.8M $ | 4.32 % |
| 8 | Public Storage | 222,289 | 72.1M $ | 4.05 % |
| 9 | VENTAS INC | 646,129 | 60.4M $ | 3.39 % |
| 10 | Iron Mountain Inc | 396,999 | 48.6M $ | 2.73 % |
| 11 | Crown Castle Inc | 572,509 | 43.7M $ | 2.45 % |
| 12 | Extra Space Storage Inc | 279,065 | 41.3M $ | 2.32 % |
| 13 | VICI Properties Inc | 1,434,431 | 37.8M $ | 2.12 % |
| 14 | AvalonBay Communities Inc | 186,545 | 34.6M $ | 1.94 % |
| 15 | Equity Residential | 458,994 | 30.5M $ | 1.71 % |
| 16 | SBA Communications Corp | 137,491 | 24.9M $ | 1.40 % |
| 17 | Essex Property Trust Inc | 85,711 | 24.4M $ | 1.37 % |
| 18 | Kimco Realty Corp | 899,405 | 22.9M $ | 1.29 % |
| 19 | Host Hotels & Resorts Inc | 900,089 | 22.6M $ | 1.27 % |
| 20 | Invitation Homes Inc | 732,313 | 21.8M $ | 1.22 % |
| 21 | WP Carey Inc | 292,786 | 21.5M $ | 1.21 % |
| 22 | Healthpeak Properties Inc | 929,522 | 20.3M $ | 1.14 % |
| 23 | Sun Communities Inc | 162,131 | 20M $ | 1.12 % |
| 24 | Omega Healthcare Investors Inc | 393,354 | 19.9M $ | 1.12 % |
| 25 | Mid-America Apartment Communities Inc | 145,760 | 19.3M $ | 1.08 % |
| 26 | Lamar Advertising Co | 115,812 | 18.5M $ | 1.04 % |
| 27 | Regency Centers Corp | 216,553 | 17.4M $ | 0.98 % |
| 28 | Gaming and Leisure Properties Inc | 372,547 | 16.7M $ | 0.94 % |
| 29 | Equity LifeStyle Properties Inc | 241,942 | 15.7M $ | 0.88 % |
| 30 | UDR Inc | 411,078 | 15.7M $ | 0.88 % |
| 31 | American Healthcare REIT Inc | 273,998 | 15.2M $ | 0.86 % |
| 32 | EastGroup Properties Inc | 71,828 | 15M $ | 0.84 % |
| 33 | Camden Property Trust | 129,830 | 14.4M $ | 0.81 % |
| 34 | BXP Inc | 200,942 | 14.1M $ | 0.79 % |
| 35 | American Homes 4 Rent | 421,529 | 14.1M $ | 0.79 % |
| 36 | CareTrust REIT Inc | 314,733 | 13.2M $ | 0.74 % |
| 37 | Federal Realty Investment Trust | 104,863 | 13M $ | 0.73 % |
| 38 | Agree Realty Corp | 160,189 | 12.5M $ | 0.70 % |
| 39 | CubeSmart | 297,325 | 12.3M $ | 0.69 % |
| 40 | Brixmor Property Group Inc | 383,200 | 12.1M $ | 0.68 % |
| 41 | NNN REIT INC | 249,822 | 11.9M $ | 0.67 % |
| 42 | First Industrial Realty Trust Inc | 176,722 | 11.6M $ | 0.65 % |
| 43 | Ryman Hospitality Properties Inc | 79,364 | 10.6M $ | 0.60 % |
| 44 | Rexford Industrial Realty Inc | 278,883 | 10.5M $ | 0.59 % |
| 45 | Macerich Co/The | 393,509 | 10.2M $ | 0.57 % |
| 46 | Terreno Realty Corp | 141,281 | 10.1M $ | 0.57 % |
| 47 | STAG Industrial Inc | 254,294 | 9.7M $ | 0.55 % |
| 48 | Healthcare Realty Trust Inc | 432,267 | 9.1M $ | 0.51 % |
| 49 | Essential Properties Realty Trust Inc | 287,934 | 9M $ | 0.51 % |
| 50 | Vornado Realty Trust | 209,030 | 8.2M $ | 0.46 % |
| 51 | Kite Realty Group Trust | 268,786 | 7.7M $ | 0.43 % |
| 52 | Sabra Health Care REIT Inc | 339,572 | 7.2M $ | 0.40 % |
| 53 | Phillips Edison & Co Inc | 168,276 | 7.2M $ | 0.40 % |
| 54 | Cousins Properties Inc | 219,237 | 6.9M $ | 0.39 % |
| 55 | Outfront Media Inc | 204,763 | 6.5M $ | 0.37 % |
| 56 | EPR Properties | 101,140 | 6.3M $ | 0.35 % |
| 57 | TANGER INC | 153,525 | 6.2M $ | 0.35 % |
| 58 | COPT Defense Properties | 150,554 | 5.7M $ | 0.32 % |
| 59 | Kilroy Realty Corp | 145,291 | 5.6M $ | 0.32 % |
| 60 | Broadstone Net Lease Inc | 252,280 | 5.4M $ | 0.30 % |
| 61 | Americold Realty Trust Inc | 375,483 | 5.3M $ | 0.30 % |
| 62 | Alexandria Real Estate Equities Inc | 101,475 | 5.2M $ | 0.29 % |
| 63 | National Health Investors Inc | 65,427 | 5M $ | 0.28 % |
| 64 | Independence Realty Trust Inc | 293,584 | 4.9M $ | 0.27 % |
| 65 | Apple Hospitality REIT Inc | 295,019 | 4.9M $ | 0.27 % |
| 66 | Highwoods Properties Inc | 146,289 | 4.8M $ | 0.27 % |
| 67 | LXP Industrial Trust | 78,374 | 4.7M $ | 0.27 % |
| 68 | SL Green Realty Corp | 89,139 | 4.7M $ | 0.27 % |
| 69 | Acadia Realty Trust | 186,479 | 4.2M $ | 0.24 % |
| 70 | Curbline Properties Corp | 135,501 | 4.2M $ | 0.23 % |
| 71 | Park Hotels & Resorts Inc | 262,923 | 4M $ | 0.22 % |
| 72 | Lineage Inc | 90,567 | 3.8M $ | 0.22 % |
| 73 | Urban Edge Properties | 167,172 | 3.8M $ | 0.21 % |
| 74 | Four Corners Property Trust Inc | 144,749 | 3.7M $ | 0.21 % |
| 75 | InvenTrust Properties Corp | 103,324 | 3.7M $ | 0.21 % |
| 76 | DiamondRock Hospitality Co | 268,241 | 3.6M $ | 0.20 % |
| 77 | Medical Properties Trust Inc | 673,594 | 3.1M $ | 0.18 % |
| 78 | NETSTREIT Corp | 139,370 | 3M $ | 0.17 % |
| 79 | Pebblebrook Hotel Trust | 147,988 | 2.8M $ | 0.16 % |
| 80 | Sunstone Hotel Investors Inc | 235,730 | 2.8M $ | 0.16 % |
| 81 | LTC Properties Inc | 67,606 | 2.7M $ | 0.15 % |
| 82 | Getty Realty Corp | 76,909 | 2.6M $ | 0.15 % |
| 83 | Xenia Hotels & Resorts Inc | 122,705 | 2.5M $ | 0.14 % |
| 84 | Douglas Emmett Inc | 201,341 | 2.4M $ | 0.13 % |
| 85 | Diversified Healthcare Trust | 260,603 | 2.3M $ | 0.13 % |
| 86 | Innovative Industrial Properties Inc | 38,099 | 2.2M $ | 0.13 % |
| 87 | Global Net Lease Inc | 251,318 | 2.2M $ | 0.12 % |
| 88 | RLJ Lodging Trust | 159,489 | 2M $ | 0.11 % |
| 89 | Piedmont Realty Trust Inc | 165,501 | 1.6M $ | 0.09 % |
| 90 | UMH Properties Inc | 104,760 | 1.6M $ | 0.09 % |
| 91 | American Assets Trust Inc | 64,483 | 1.5M $ | 0.09 % |
| 92 | Easterly Government Properties Inc | 58,186 | 1.4M $ | 0.08 % |
| 93 | CBL & Associates Properties Inc | 21,254 | 1.2M $ | 0.07 % |
| 94 | Centerspace | 22,465 | 1.2M $ | 0.07 % |
| 95 | JBG SMITH Properties | 73,900 | 1M $ | 0.06 % |
| 96 | CTO Realty Growth Inc | 42,156 | 926.2K $ | 0.05 % |
| 97 | Empire State Realty Trust Inc | 179,641 | 909K $ | 0.05 % |
| 98 | Summit Hotel Properties Inc | 131,224 | 902.8K $ | 0.05 % |
| 99 | Gladstone Commercial Corp | 62,302 | 778.8K $ | 0.04 % |
| 100 | Chatham Lodging Trust | 58,020 | 773.4K $ | 0.04 % |
Sector breakdown
- Real estate 56.5 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional US Real Estate ETF". https://titelia.com/en/funds/S000075150