Holdings of Dimensional Global Real Estate ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.4B $ in equities, 87.5 %
- Positions
- 291 in 19 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,335,044 | 313M $ | 8.10 % |
| 2 | Prologis Inc | 1,765,117 | 255.3M $ | 6.61 % |
| 3 | Equinix Inc | 186,489 | 190.1M $ | 4.92 % |
| 4 | American Tower Corp | 882,595 | 153M $ | 3.96 % |
| 5 | Simon Property Group Inc | 615,464 | 141.2M $ | 3.65 % |
| 6 | Digital Realty Trust Inc | 691,861 | 130.4M $ | 3.38 % |
| 7 | Realty Income Corp | 1,763,842 | 112.7M $ | 2.92 % |
| 8 | Public Storage | 316,493 | 102.6M $ | 2.66 % |
| 9 | VENTAS INC | 916,819 | 85.7M $ | 2.22 % |
| 10 | Iron Mountain Inc | 562,359 | 68.8M $ | 1.78 % |
| 11 | Crown Castle Inc | 825,227 | 63M $ | 1.63 % |
| 12 | Extra Space Storage Inc | 398,747 | 59M $ | 1.53 % |
| 13 | VICI Properties Inc | 2,053,933 | 54.1M $ | 1.40 % |
| 14 | AvalonBay Communities Inc | 264,101 | 49M $ | 1.27 % |
| 15 | Equity Residential | 673,949 | 44.8M $ | 1.16 % |
| 16 | Segro PLC | 3,036,753 | 39.4M $ | 1.02 % |
| 17 | SBA Communications Corp | 200,954 | 36.4M $ | 0.94 % |
| 18 | Essex Property Trust Inc | 122,151 | 34.7M $ | 0.90 % |
| 19 | Kimco Realty Corp | 1,280,258 | 32.6M $ | 0.84 % |
| 20 | Host Hotels & Resorts Inc | 1,289,563 | 32.4M $ | 0.84 % |
| 21 | Invitation Homes Inc | 1,067,365 | 31.7M $ | 0.82 % |
| 22 | WP Carey Inc | 419,967 | 30.9M $ | 0.80 % |
| 23 | Mid-America Apartment Communities Inc | 220,056 | 29.1M $ | 0.75 % |
| 24 | Sun Communities Inc | 233,186 | 28.8M $ | 0.75 % |
| 25 | Healthpeak Properties Inc | 1,316,055 | 28.7M $ | 0.74 % |
| 26 | Omega Healthcare Investors Inc | 561,308 | 28.4M $ | 0.74 % |
| 27 | Lamar Advertising Co | 163,004 | 26.1M $ | 0.68 % |
| 28 | Regency Centers Corp | 324,073 | 26M $ | 0.67 % |
| 29 | Gaming and Leisure Properties Inc | 527,048 | 23.6M $ | 0.61 % |
| 30 | Equity LifeStyle Properties Inc | 348,229 | 22.7M $ | 0.59 % |
| 31 | UDR Inc | 581,501 | 22.2M $ | 0.57 % |
| 32 | Camden Property Trust | 196,654 | 21.8M $ | 0.56 % |
| 33 | EastGroup Properties Inc | 100,825 | 21.1M $ | 0.55 % |
| 34 | American Homes 4 Rent | 616,515 | 20.6M $ | 0.53 % |
| 35 | American Healthcare REIT Inc | 364,962 | 20.3M $ | 0.53 % |
| 36 | BXP Inc | 285,708 | 20M $ | 0.52 % |
| 37 | Federal Realty Investment Trust | 152,699 | 18.9M $ | 0.49 % |
| 38 | Klepierre SA | 412,780 | 18.7M $ | 0.48 % |
| 39 | CareTrust REIT Inc | 436,846 | 18.3M $ | 0.47 % |
| 40 | Brixmor Property Group Inc | 577,645 | 18.2M $ | 0.47 % |
| 41 | Agree Realty Corp | 225,196 | 17.5M $ | 0.45 % |
| 42 | CubeSmart | 422,463 | 17.5M $ | 0.45 % |
| 43 | NNN REIT INC | 361,148 | 17.2M $ | 0.44 % |
| 44 | Land Securities Group PLC | 1,782,311 | 16.9M $ | 0.44 % |
| 45 | First Industrial Realty Trust Inc | 249,288 | 16.4M $ | 0.42 % |
| 46 | British Land Co PLC/The | 2,584,424 | 15.4M $ | 0.40 % |
| 47 | Rexford Industrial Realty Inc | 397,974 | 15M $ | 0.39 % |
| 48 | Ryman Hospitality Properties Inc | 112,214 | 15M $ | 0.39 % |
| 49 | Merlin Properties Socimi SA | 863,708 | 15M $ | 0.39 % |
| 50 | LONDONMETRIC PROPERTY PLC | 5,542,856 | 14.6M $ | 0.38 % |
| 51 | Terreno Realty Corp | 198,193 | 14.2M $ | 0.37 % |
| 52 | Tritax Big Box REIT PLC | 6,037,095 | 13.8M $ | 0.36 % |
| 53 | STAG Industrial Inc | 357,283 | 13.7M $ | 0.35 % |
| 54 | Aedifica SA | 168,678 | 13.6M $ | 0.35 % |
| 55 | Nippon Building Fund Inc | 15,965 | 13.5M $ | 0.35 % |
| 56 | Healthcare Realty Trust Inc | 627,735 | 13.2M $ | 0.34 % |
| 57 | Macerich Co/The | 497,016 | 12.8M $ | 0.33 % |
| 58 | Essential Properties Realty Trust Inc | 398,201 | 12.5M $ | 0.32 % |
| 59 | Vornado Realty Trust | 295,646 | 11.6M $ | 0.30 % |
| 60 | Alexandria Real Estate Equities Inc | 226,231 | 11.6M $ | 0.30 % |
| 61 | Kite Realty Group Trust | 405,099 | 11.6M $ | 0.30 % |
| 62 | Japan Metropolitan Fund Invest | 14,465 | 10.7M $ | 0.28 % |
| 63 | Japan Real Estate Investment Corp | 13,339 | 10.2M $ | 0.26 % |
| 64 | Warehouses De Pauw CVA | 397,431 | 10.2M $ | 0.26 % |
| 65 | Phillips Edison & Co Inc | 236,901 | 10.1M $ | 0.26 % |
| 66 | Cousins Properties Inc | 316,535 | 10M $ | 0.26 % |
| 67 | Sabra Health Care REIT Inc | 471,100 | 10M $ | 0.26 % |
| 68 | Outfront Media Inc | 291,359 | 9.3M $ | 0.24 % |
| 69 | Fibra Uno Administracion SA de CV | 5,116,356 | 9.2M $ | 0.24 % |
| 70 | EPR Properties | 145,657 | 9M $ | 0.23 % |
| 71 | Prologis Property Mexico SA de CV | 1,953,279 | 8.8M $ | 0.23 % |
| 72 | TANGER INC | 214,980 | 8.7M $ | 0.23 % |
| 73 | GLP J-Reit | 9,218 | 8.4M $ | 0.22 % |
| 74 | Primary Health Properties PLC | 6,430,452 | 8.2M $ | 0.21 % |
| 75 | COPT Defense Properties | 213,507 | 8.1M $ | 0.21 % |
| 76 | Kilroy Realty Corp | 208,370 | 8.1M $ | 0.21 % |
| 77 | KDX Realty Investment Corp | 8,081 | 7.9M $ | 0.21 % |
| 78 | Broadstone Net Lease Inc | 368,907 | 7.9M $ | 0.20 % |
| 79 | Nippon Prologis REIT Inc | 13,430 | 7.6M $ | 0.20 % |
| 80 | Nomura Real Estate Master Fund Inc | 7,965 | 7.6M $ | 0.20 % |
| 81 | Growthpoint Properties Ltd | 7,077,871 | 7.6M $ | 0.20 % |
| 82 | Independence Realty Trust Inc | 454,605 | 7.6M $ | 0.20 % |
| 83 | Derwent London PLC | 263,527 | 7.5M $ | 0.19 % |
| 84 | Fibra MTY SAPI de CV | 8,376,557 | 7.2M $ | 0.19 % |
| 85 | Apple Hospitality REIT Inc | 433,040 | 7.1M $ | 0.19 % |
| 86 | Shaftesbury Capital PLC | 3,642,145 | 7M $ | 0.18 % |
| 87 | SL Green Realty Corp | 132,722 | 7M $ | 0.18 % |
| 88 | National Health Investors Inc | 89,445 | 6.9M $ | 0.18 % |
| 89 | GECINA SA | 79,294 | 6.8M $ | 0.18 % |
| 90 | LXP Industrial Trust | 112,918 | 6.8M $ | 0.18 % |
| 91 | Orix JREIT Inc | 10,500 | 6.8M $ | 0.18 % |
| 92 | Highwoods Properties Inc | 203,189 | 6.7M $ | 0.17 % |
| 93 | Daiwa House REIT Investment Corp | 8,511 | 6.6M $ | 0.17 % |
| 94 | COVIVIO SA | 106,071 | 6.5M $ | 0.17 % |
| 95 | Hammerson PLC | 1,250,852 | 6.4M $ | 0.17 % |
| 96 | Japan Hotel REIT Investment Corp | 11,961 | 6.1M $ | 0.16 % |
| 97 | United Urban Investment Corp | 5,898 | 6M $ | 0.16 % |
| 98 | Invincible Investment Corp | 15,371 | 5.9M $ | 0.15 % |
| 99 | Acadia Realty Trust | 253,804 | 5.7M $ | 0.15 % |
| 100 | UNITE Group PLC/The | 781,850 | 5.7M $ | 0.15 % |
Sector breakdown
- Real estate 52.1 %
- Unattributed 47.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.8 %
- JPY 5.4 %
- GBP 4.2 %
- EUR 3.1 %
- ZAR 0.9 %
- MXN 0.8 %
- TRY 0.4 %
- KRW 0.2 %
- NZD 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- Japan 5.4 %
- United Kingdom 4.2 %
- France 1.2 %
- Belgium 1.0 %
- South Africa 0.9 %
- Mexico 0.8 %
- Spain 0.6 %
- Türkiye 0.4 %
- South Korea 0.2 %
- New Zealand 0.2 %
- Netherlands 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 2.9B $ | 84.82 % |
| 2 | Japan | 56 | 182.5M $ | 5.40 % |
| 3 | United Kingdom | 15 | 141.2M $ | 4.18 % |
| 4 | France | 9 | 41.4M $ | 1.23 % |
| 5 | Belgium | 11 | 33.6M $ | 0.99 % |
| 6 | South Africa | 12 | 30.1M $ | 0.89 % |
| 7 | Mexico | 6 | 26.6M $ | 0.79 % |
| 8 | Spain | 2 | 18.6M $ | 0.55 % |
| 9 | Türkiye | 24 | 13.3M $ | 0.39 % |
| 10 | South Korea | 15 | 6.5M $ | 0.19 % |
| 11 | New Zealand | 4 | 6.2M $ | 0.18 % |
| 12 | Netherlands | 3 | 5.4M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Dimensional Global Real Estate ETF". https://titelia.com/en/funds/S000078988