Holdings of Dimensional US Real Estate ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 128 in 1 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 581,201 | 126.3M $ | 7.50 % |
| 2 | Prologis Inc | 811,347 | 115.2M $ | 6.84 % |
| 3 | Equinix Inc | 84,074 | 91M $ | 5.41 % |
| 4 | Digital Realty Trust Inc | 388,949 | 78.2M $ | 4.64 % |
| 5 | Simon Property Group Inc | 379,635 | 77.3M $ | 4.59 % |
| 6 | Realty Income Corp | 1,170,928 | 75.2M $ | 4.47 % |
| 7 | American Tower Corp | 403,214 | 73.7M $ | 4.38 % |
| 8 | Public Storage | 207,474 | 62.8M $ | 3.73 % |
| 9 | Ventas Inc | 623,015 | 54.7M $ | 3.25 % |
| 10 | Crown Castle Inc | 572,416 | 50.8M $ | 3.02 % |
| 11 | Iron Mountain Inc | 390,095 | 49.1M $ | 2.92 % |
| 12 | VICI Properties Inc | 1,400,484 | 40.9M $ | 2.43 % |
| 13 | Extra Space Storage Inc | 276,024 | 39.6M $ | 2.35 % |
| 14 | AvalonBay Communities, Inc. | 183,420 | 33.6M $ | 1.99 % |
| 15 | Equity Residential | 471,573 | 30.8M $ | 1.83 % |
| 16 | SBA Communications Corp | 137,276 | 30.4M $ | 1.80 % |
| 17 | Essex Property Trust Inc | 84,771 | 22.3M $ | 1.33 % |
| 18 | WP Carey Inc | 294,396 | 21.5M $ | 1.28 % |
| 19 | Kimco Realty Corp | 888,820 | 21M $ | 1.25 % |
| 20 | Invitation Homes Inc | 729,599 | 21M $ | 1.25 % |
| 21 | Sun Communities Inc | 161,393 | 20.6M $ | 1.23 % |
| 22 | Mid-America Apartment Communities, Inc. | 152,720 | 19.7M $ | 1.17 % |
| 23 | Host Hotels & Resorts Inc | 903,743 | 19.1M $ | 1.13 % |
| 24 | Omega Healthcare Investors Inc | 390,719 | 18.4M $ | 1.09 % |
| 25 | Gaming and Leisure Properties Inc | 372,347 | 18M $ | 1.07 % |
| 26 | Regency Centers Corp | 228,033 | 17.8M $ | 1.05 % |
| 27 | Lamar Advertising Co | 113,946 | 15.7M $ | 0.93 % |
| 28 | Equity LifeStyle Properties Inc | 241,597 | 15.3M $ | 0.91 % |
| 29 | Healthpeak Properties Inc | 915,750 | 14.8M $ | 0.88 % |
| 30 | UDR Inc | 406,264 | 14.8M $ | 0.88 % |
| 31 | Camden Property Trust | 137,307 | 14.4M $ | 0.86 % |
| 32 | EastGroup Properties Inc | 70,499 | 14.2M $ | 0.84 % |
| 33 | American Homes 4 Rent | 413,900 | 13.2M $ | 0.78 % |
| 34 | American Healthcare REIT Inc | 251,636 | 12.8M $ | 0.76 % |
| 35 | Agree Realty Corp | 157,502 | 12.1M $ | 0.72 % |
| 36 | Brixmor Property Group Inc | 401,899 | 12.1M $ | 0.72 % |
| 37 | CubeSmart | 298,689 | 12.1M $ | 0.72 % |
| 38 | Federal Realty Investment Trust | 107,623 | 11.9M $ | 0.71 % |
| 39 | BXP Inc | 197,734 | 11.6M $ | 0.69 % |
| 40 | CareTrust REIT Inc | 292,963 | 11.6M $ | 0.69 % |
| 41 | Rexford Industrial Realty Inc | 302,600 | 10.9M $ | 0.65 % |
| 42 | First Industrial Realty Trust Inc | 173,419 | 10.8M $ | 0.64 % |
| 43 | NNN REIT Inc | 239,467 | 10.5M $ | 0.62 % |
| 44 | STAG Industrial Inc | 246,397 | 9.5M $ | 0.56 % |
| 45 | Terreno Realty Corp | 138,806 | 9.1M $ | 0.54 % |
| 46 | Essential Properties Realty Trust Inc | 283,639 | 8.9M $ | 0.53 % |
| 47 | Alexandria Real Estate Equities, Inc. | 205,680 | 8.3M $ | 0.49 % |
| 48 | Ryman Hospitality Properties Inc | 78,626 | 8.3M $ | 0.49 % |
| 49 | Healthcare Realty Trust Inc | 433,795 | 8.1M $ | 0.48 % |
| 50 | Macerich Co/The | 341,209 | 7.4M $ | 0.44 % |
| 51 | Kite Realty Group Trust | 262,280 | 6.9M $ | 0.41 % |
| 52 | Sabra Health Care REIT Inc | 330,647 | 6.8M $ | 0.41 % |
| 53 | Phillips Edison & Co Inc | 165,241 | 6.6M $ | 0.39 % |
| 54 | Outfront Media Inc | 206,592 | 6.4M $ | 0.38 % |
| 55 | Vornado Realty Trust | 211,765 | 6.3M $ | 0.38 % |
| 56 | Tanger Inc | 150,875 | 5.6M $ | 0.33 % |
| 57 | EPR Properties | 99,845 | 5.6M $ | 0.33 % |
| 58 | Cousins Properties Inc | 217,447 | 5.6M $ | 0.33 % |
| 59 | Independence Realty Trust Inc | 308,156 | 5M $ | 0.30 % |
| 60 | Broadstone Net Lease Inc | 251,746 | 5M $ | 0.30 % |
| 61 | National Health Investors Inc | 63,833 | 4.9M $ | 0.29 % |
| 62 | COPT Defense Properties | 147,774 | 4.6M $ | 0.27 % |
| 63 | Kilroy Realty Corp | 138,375 | 4.6M $ | 0.27 % |
| 64 | Apple Hospitality REIT Inc | 295,403 | 4M $ | 0.24 % |
| 65 | SL Green Realty Corp | 88,779 | 3.8M $ | 0.22 % |
| 66 | LXP Industrial Trust | 73,647 | 3.8M $ | 0.22 % |
| 67 | Acadia Realty Trust | 170,934 | 3.7M $ | 0.22 % |
| 68 | Four Corners Property Trust Inc | 142,794 | 3.7M $ | 0.22 % |
| 69 | National Storage Affiliates Trust | 85,429 | 3.6M $ | 0.22 % |
| 70 | Urban Edge Properties | 163,929 | 3.6M $ | 0.21 % |
| 71 | Highwoods Properties Inc | 144,392 | 3.5M $ | 0.21 % |
| 72 | Curbline Properties Corp | 126,849 | 3.5M $ | 0.21 % |
| 73 | Medical Properties Trust Inc | 666,425 | 3.3M $ | 0.20 % |
| 74 | Lineage Inc | 88,905 | 3.3M $ | 0.19 % |
| 75 | InvenTrust Properties Corp | 101,263 | 3.3M $ | 0.19 % |
| 76 | Park Hotels & Resorts Inc | 262,019 | 3M $ | 0.18 % |
| 77 | Americold Realty Trust Inc | 240,990 | 2.9M $ | 0.18 % |
| 78 | NETSTREIT Corp | 138,093 | 2.8M $ | 0.17 % |
| 79 | DiamondRock Hospitality Co | 268,606 | 2.7M $ | 0.16 % |
| 80 | Getty Realty Corp | 75,301 | 2.5M $ | 0.15 % |
| 81 | LTC Properties Inc | 64,979 | 2.5M $ | 0.15 % |
| 82 | Global Net Lease Inc | 242,267 | 2.3M $ | 0.14 % |
| 83 | Douglas Emmett Inc | 211,664 | 2.3M $ | 0.14 % |
| 84 | Sunstone Hotel Investors Inc | 225,647 | 2.2M $ | 0.13 % |
| 85 | Sila Realty Trust Inc | 69,421 | 2.1M $ | 0.13 % |
| 86 | Pebblebrook Hotel Trust | 144,620 | 2M $ | 0.12 % |
| 87 | Innovative Industrial Properties Inc | 36,685 | 2M $ | 0.12 % |
| 88 | Xenia Hotels & Resorts Inc | 119,550 | 1.9M $ | 0.12 % |
| 89 | Diversified Healthcare Trust | 220,782 | 1.7M $ | 0.10 % |
| 90 | UMH Properties Inc | 105,650 | 1.6M $ | 0.10 % |
| 91 | Centerspace | 22,147 | 1.5M $ | 0.09 % |
| 92 | RLJ Lodging Trust | 170,730 | 1.4M $ | 0.08 % |
| 93 | Piedmont Realty Trust Inc | 165,370 | 1.4M $ | 0.08 % |
| 94 | Easterly Government Properties Inc | 57,577 | 1.3M $ | 0.08 % |
| 95 | American Assets Trust Inc | 63,838 | 1.3M $ | 0.08 % |
| 96 | Whitestone REIT | 60,733 | 1.2M $ | 0.07 % |
| 97 | JBG SMITH Properties | 73,693 | 1.1M $ | 0.07 % |
| 98 | CBL & Associates Properties Inc | 19,950 | 898.1K $ | 0.05 % |
| 99 | NexPoint Residential Trust Inc | 29,521 | 852.9K $ | 0.05 % |
| 100 | CTO Realty Growth Inc | 41,880 | 848.1K $ | 0.05 % |
Sector breakdown
- Real estate 57.7 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dimensional US Real Estate ETF". https://titelia.com/en/funds/S000075150