DFGR ETF

DFGR ETF
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WELL is DFGR's largest holding at 8.76% of the fund as of Sep 15, 2026. DFGR is Dimensional Global Real Estate ETF.

Showing top 50 of 439 holdings · as of Sep 15, 2026
DFGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.76%		8.8%1,397,530$329.29MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.61%		15.4%1,830,683$248.52MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.25%		20.6%190,409$197.59M
4
AMT
American Tower Corp
4.19%		24.8%886,385$157.64M
5
DLR
Digital Realty Trust Inc.
3.58%		28.4%714,080$134.66M
6—Simon Property Group Inc
3.42%		31.8%628,288$128.69M
7
O
Realty Income Corp.
2.88%		34.7%1,822,789$108.46M
8
PSA
Public Storage
2.55%		37.2%323,331$95.87M
9—Vivmark Residential
2.49%		39.7%1,427,701$93.57M
10
VTR
Ventas  Inc .
2.36%		42.1%985,948$88.73M
11
GMG
Goodman Group
2.13%		44.2%4,145,153$80.01M
12DebtIron Mtn Inc New Com Npv
1.76%		46.0%573,960$66.11M
13
EXR
Extra Space Storage Inc.
1.49%		47.5%407,321$56.06M
14
VICI
Vici Properties Inc
1.40%		48.9%2,116,438$52.55M
15—Crown Castle International Corp
1.30%		50.2%643,967$48.70M
16
SGRO
Segro Plc
1.04%		51.2%3,106,937$39.24M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.98%		52.2%198,920$36.89M
18
ESS
Essex Property
0.91%		53.1%124,722$34.04M
19
KIM
Kimco Realty Corp.
0.81%		53.9%1,307,572$30.32M
20—W.P Carey Inc.
0.81%		54.7%437,979$30.27M
21
INVH
Invitation Homes Inc. Reit
0.79%		55.5%1,085,009$29.88M
22
HST
Host Hotels & Resorts Inc
0.78%		56.3%1,318,114$29.31M
23
MAA
Mid-america Apartment
0.75%		57.0%224,783$28.05M
24
DOC
Healthpeak Properties Inc
0.73%		57.8%1,343,740$27.28M
25
OHI
Omega Healthcare Investors Reit In
0.72%		58.5%574,557$27.00M
26
SUI
Sun Communities Inc.
0.72%		59.2%236,543$27.08M
27
SCG
Scentre Group Reit
0.72%		59.9%10,959,274$27.20M
28—The Link Real Estate Investment
0.70%		60.6%5,472,169$26.40M
29
LAMR
Lamar Advertising Co
0.66%		61.3%166,480$24.82M
30
REG
Regency Centers Corp.
0.66%		61.9%330,102$24.63M
31
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.66%		62.6%229,017$24.71M
32—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.62%		63.2%13,052,828$23.49M
33
AHR
American Healthcare REIT Inc
0.60%		63.8%420,930$22.55M
34
GLPI
Gaming and Leisure Properties Inc
0.58%		64.4%538,241$21.66M
35
ELS
Equity Lifestyle Properties, Inc.
0.57%		65.0%355,955$21.39M
36
CPT
Camden Property Trust
0.55%		65.5%199,216$20.52M
37
UDR
Udr Inc.
0.55%		66.1%591,311$20.77M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.54%		66.6%103,159$20.44M
39
AMH
American Homes 4 Rent Reit
0.53%		67.1%628,340$19.78M
40—Boston Properties Inc
0.50%		67.6%292,210$18.91M
41
LOIM
Klepierre Sa
0.49%		68.1%434,223$18.48M
42
FRT
Federal Realty Investment Trust
0.47%		68.6%155,723$17.81M
43
CTRE
Caretrust Reit Inc Reit Usd.01
0.46%		69.1%447,629$17.29M
44
BRX
Brixmor Property Group Inc
0.45%		69.5%588,342$16.90M
45
CUBE
Cubesmart
0.45%		70.0%432,370$17.10M
46
ADC
Agree Realty Corp
0.44%		70.4%231,182$16.47M
47—National Retail Properties Inc
0.43%		70.8%369,518$16.21M
48
FR
First Industrial Realty Trust, Inc
0.42%		71.3%255,134$15.66M
49
CAPD
Ascendas Real Estate Investment Trust
0.41%		71.7%8,411,407$15.54M
50
REXR
Rexfordindustrialrealty Inc.
0.41%		72.1%409,199$15.57M
More holdings · Pro
Not reported for this fund: share changes.
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DFGR ETF All Holdings

DFGR holdings total 440 positions. The top 10 holdings account for 42.1% of the fund, led by Welltower, Inc. at 8.8%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.3%.

DFGR portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Real Estate at 75.3%.

DFGR sectors provide a detailed breakdown. DFGR overlap shows how holdings compare to other funds in your portfolio.

Compare DFGR

DFGR vs SPYDFGR vs QQQDFGR vs VOODFGR vs VTIDFGR vs IVVDFGR vs SCHDDFGR vs VYMDFGR vs VXUS

DFGR ETF Holdings

439 of 440 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    8.76%
  • 2

    Prologis Inc

    PLDReal Estate
    6.61%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.25%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.19%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.58%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.42%
  • 7

    Realty Income Corp.

    OReal Estate
    2.88%
  • 8

    Public Storage

    PSAReal Estate
    2.55%
  • 9

    Vivmark Residential

    EQRReal Estate
    2.49%
  • 10

    Ventas  Inc .

    VTRReal Estate
    2.36%
  • 11

    Goodman Group

    GMG:AUUnknown
    2.13%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.76%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    1.49%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.40%
  • 15

    Crown Castle International Corp

    CCIReal Estate
    1.30%
  • 16

    Segro Plc

    SGRO:LNUnknown
    1.04%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.98%
  • 18

    Essex Property

    ESSReal Estate
    0.91%
  • 19

    Kimco Realty Corp.

    KIMReal Estate
    0.81%
  • 20

    W.P Carey Inc.

    WPCReal Estate
    0.81%
  • 21

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.79%
  • 22

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.78%
  • 23

    Mid-america Apartment

    MAAReal Estate
    0.75%
  • 24

    Healthpeak Properties Inc

    DOCReal Estate
    0.73%
  • 25

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.72%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.72%
  • 27

    Scentre Group Reit

    SCG:AUUnknown
    0.72%
  • 28

    The Link Real Estate Investment

    0823:HKUnknown
    0.70%
  • 29

    Lamar Advertising Co

    LAMRCommunication Services
    0.66%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.66%
  • 31

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.66%
  • 32

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.62%
  • 33

    American Healthcare REIT Inc

    AHRReal Estate
    0.60%
  • 34

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.58%
  • 35

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.57%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.55%
  • 37

    Udr Inc.

    UDRReal Estate
    0.55%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.54%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.53%
  • 40

    Boston Properties Inc

    BXPReal Estate
    0.50%
  • 41

    Klepierre Sa

    LOIM:PAUnknown
    0.49%
  • 42

    Federal Realty Investment Trust

    FRTReal Estate
    0.47%
  • 43

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.46%
  • 44

    Brixmor Property Group Inc

    BRXReal Estate
    0.45%
  • 45

    Cubesmart

    CUBEReal Estate
    0.45%
  • 46

    Agree Realty Corp

    ADCReal Estate
    0.44%
  • 47

    National Retail Properties Inc

    NNNReal Estate
    0.43%
  • 48

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.42%
  • 49

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.41%
  • 50

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.41%
  • 51

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.41%
  • 52

    Stockland

    SGP:AUUnknown
    0.40%
  • 53

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 54

    British Land Co Plc/the

    BLND:LNReal Estate
    0.38%
  • 55

    Aedifica Nv

    AED:BRUnknown
    0.38%
  • 56

    Vicinity Centres

    VCX:AUUnknown
    0.37%
  • 57

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.36%
  • 58

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.36%
  • 59

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.36%
  • 60

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.36%
  • 61

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.35%
  • 62

    Terreno Realty Corp

    TRNOReal Estate
    0.35%
  • 63

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.35%
  • 64

    Gpt Group/the

    GPT:AUUnknown
    0.34%
  • 65

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.33%
  • 66

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.32%
  • 67

    The Macerich Company

    MACReal Estate
    0.31%
  • 68

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.31%
  • 69

    Vornado Realty Trust

    VNOReal Estate
    0.29%
  • 70

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 71

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.28%
  • 72

    Mirvac Group

    MGR:AUUnknown
    0.27%
  • 73

    Cash and Cash Equivalents

    Other
    0.27%
  • 74

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.27%
  • 75

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.26%
  • 76

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.26%
  • 77

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.25%
  • 78

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.25%
  • 79

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.25%
  • 80

    Dexus

    DXS:AUUnknown
    0.24%
  • 81

    Cousins Properties Inc

    CUZReal Estate
    0.24%
  • 82

    Epr Properties

    EPRReal Estate
    0.23%
  • 83

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.23%
  • 84

    Glp J-Reit Reit

    3281:JPUnknown
    0.22%
  • 85

    Primary Health Properties Plc

    PHP:LNUnknown
    0.22%
  • 86

    Sky Network Television, Ltd.

    SKTReal Estate
    0.21%
  • 87

    Kenedix Office Investment

    8972:TKUnknown
    0.21%
  • 88

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 89

    Corporate Office Properties Trust

    OFCReal Estate
    0.21%
  • 90

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.20%
  • 91

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.20%
  • 92

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.20%
  • 93

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.20%
  • 94

    Independence Realty Trust In Reit

    IRTReal Estate
    0.19%
  • 95

    Sl Green Realty Corp.

    SLGReal Estate
    0.19%
  • 96

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.19%
  • 97

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.19%
  • 98

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.19%
  • 99

    Americold Realty Trust

    COLDReal Estate
    0.19%
  • 100

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 101

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.18%
  • 102

    Derwent London Plc

    DLN:LNReal Estate
    0.18%
  • 103

    Orix Jreit Inc

    8954:TKUnknown
    0.18%
  • 104

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.18%
  • 105

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 106

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 107

    National Health Investors Inc

    NHIReal Estate
    0.17%
  • 108

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.17%
  • 109

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.17%
  • 110

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.17%
  • 111

    Invincible Investment Corp

    8963:TKUnknown
    0.17%
  • 112

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.16%
  • 113

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.16%
  • 114

    Covivio

    CVO:PAUnknown
    0.16%
  • 115

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.16%
  • 116

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 117

    Acadia Realty Trust

    AKRReal Estate
    0.14%
  • 118

    Advance Residence Investment Corp

    3269:TKUnknown
    0.14%
  • 119

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 120

    Inventrust Properties Corp.

    IVTReal Estate
    0.13%
  • 121

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 122

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.13%
  • 123

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 124

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 125

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 126

    Keppel Reit

    KASA:SIUnknown
    0.12%
  • 127

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.12%
  • 128

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.12%
  • 129

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.12%
  • 130

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.12%
  • 131

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 132

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 133

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.11%
  • 134

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.11%
  • 135

    Sekisui House Reit Inc

    3309:TKUnknown
    0.11%
  • 136

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.11%
  • 137

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 138

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.11%
  • 139

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 140

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 141

    Nippon Accommodations Fun

    3226:JPUnknown
    0.10%
  • 142

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.10%
  • 143

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.10%
  • 144

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.10%
  • 145

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 146

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 147

    Unite Group Plc/ The

    UTG:LNUnknown
    0.09%
  • 148

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 149

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.09%
  • 150

    Smartcentres Rl Estate Investment

    SRUUN:CAReal Estate
    0.09%
  • 151

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 152

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.09%
  • 153

    Activia Properties Inc

    3279:JPUnknown
    0.09%
  • 154

    Bwp Trust

    BWP:AUUnknown
    0.09%
  • 155

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.09%
  • 156

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.08%
  • 157

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 158

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 159

    Montea C.v.a

    MONTE:BEReal Estate
    0.08%
  • 160

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.08%
  • 161

    Charter Hall Long Wale Reit

    CLW:AUUnknown
    0.08%
  • 162

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.08%
  • 163

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.08%
  • 164

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.08%
  • 165

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.08%
  • 166

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 167

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.08%
  • 168

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.08%
  • 169

    Lasalle Logiport Reit

    3466:TKUnknown
    0.08%
  • 170

    Diversified Healthcare Trust

    DHCReal Estate
    0.07%
  • 171

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.07%
  • 172

    Hulic Reit Inc

    3295:TKUnknown
    0.07%
  • 173

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 174

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.07%
  • 175

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.07%
  • 176

    Ingenia Communities Group

    INA:AUUnknown
    0.07%
  • 177

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.07%
  • 178

    Mercialys Sa

    MERY:PAUnknown
    0.07%
  • 179

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.07%
  • 180

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.06%
  • 181

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 182

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 183

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.06%
  • 184

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 185

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 186

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.06%
  • 187

    Mitsui Fudosan Retail Fund Investment corp.

    8964:TKUnknown
    0.06%
  • 188

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.06%
  • 189

    Goodman Property Trust

    GMT:NZUnknown
    0.06%
  • 190

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 191

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.06%
  • 192

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.06%
  • 193

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 194

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 195

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 196

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 197

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 198

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.05%
  • 199

    Easterly Government Properti

    DEAReal Estate
    0.05%
  • 200

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.05%
  • 201

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 202

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 203

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.05%
  • 204

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.05%
  • 205

    Killam Apartment Reit Units Class

    KMPUN:CAReal Estate
    0.05%
  • 206

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.05%
  • 207

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.05%
  • 208

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 209

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.05%
  • 210

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 211

    SK REITs Co Ltd

    395400:KRUnknown
    0.05%
  • 212

    Tokyu Reit Inc

    8957:TKUnknown
    0.05%
  • 213

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.05%
  • 214

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 215

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.05%
  • 216

    Argan Sa

    ARGAN:PAUnknown
    0.05%
  • 217

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.05%
  • 218

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 219

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.05%
  • 220

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.05%
  • 221

    LXP Industrial Trust

    LXPUnknown
    0.04%
  • 222

    Uniti Group Inc

    UNITReal Estate
    0.04%
  • 223

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.04%
  • 224

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 225

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 226

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.04%
  • 227

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 228

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 229

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.04%
  • 230

    Fukuoka Reit Corp

    8968:TKUnknown
    0.04%
  • 231

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 232

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.04%
  • 233

    Frasers Property Thailand

    FTREITF:THUnknown
    0.04%
  • 234

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.04%
  • 235

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 236

    Ct Reit Units Trust

    CRTUN:CAReal Estate
    0.04%
  • 237

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.04%
  • 238

    Centerspace

    CSRReal Estate
    0.04%
  • 239

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 240

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.04%
  • 241

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 242

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 243

    Chatham Lodging Trust

    CLDTReal Estate
    0.03%
  • 244

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 245

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.03%
  • 246

    Crombie Real Estate Investment Tru

    CRRUN:CAReal Estate
    0.03%
  • 247

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.03%
  • 248

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 249

    Icade

    ICAD:PAUnknown
    0.03%
  • 250

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 251

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 252

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 253

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 254

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.03%
  • 255

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 256

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.03%
  • 257

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 258

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 259

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 260

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 261

    Champion Reit

    2778:HKUnknown
    0.03%
  • 262

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.03%
  • 263

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.03%
  • 264

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.03%
  • 265

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.03%
  • 266

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 267

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 268

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 269

    Arena Reit

    ARF:AUUnknown
    0.03%
  • 270

    Argosy Property Ltd.

    ARG:NZUnknown
    0.03%
  • 271

    Capitaland China Trust

    AU8U:SIUnknown
    0.03%
  • 272

    Property For Industry Limited

    PFI:NZUnknown
    0.03%
  • 273

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.03%
  • 274

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.03%
  • 275

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.03%
  • 276

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.03%
  • 277

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.02%
  • 278

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.02%
  • 279

    Nexpoint Residential Reit

    NXRTReal Estate
    0.02%
  • 280

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 281

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 282

    Service Property Trust

    SVCUnknown
    0.02%
  • 283

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.02%
  • 284

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 285

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 286

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.02%
  • 287

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 288

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 289

    Hamborner REIT AG

    0MCG:SGUnknown
    0.02%
  • 290

    Ascencio SA

    0P2J:BRUnknown
    0.02%
  • 291

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 292

    Sosila Logistics

    2979:JPUnknown
    0.02%
  • 293

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 294

    Al Rajhi Reit

    4340:SAUnknown
    0.02%
  • 295

    Jadwa REIT Saudi Fund

    4342:SAUnknown
    0.02%
  • 296

    Burstone Group Ltd

    BTNJ:ZAUnknown
    0.02%
  • 297

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 298

    Altarea Sca

    IMAF:PAUnknown
    0.02%
  • 299

    Oue Commercial Reit

    OUEC:SIUnknown
    0.02%
  • 300

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 301

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 302

    Allied Properties Real Estate Invt

    APUN:CAReal Estate
    0.02%
  • 303

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 304

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.02%
  • 305

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.02%
  • 306

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 307

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.01%
  • 308

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 309

    Bsr Real Estate Investment Trust

    HOMU:CAUnknown
    0.01%
  • 310

    Brandywine Realty Trust

    BDNReal Estate
    0.01%
  • 311

    Btb Real Estate Investment Trust

    BTB.U:CAUnknown
    0.01%
  • 312

    First Reit

    FRET:SIUnknown
    0.01%
  • 313

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 314

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 315

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.01%
  • 316

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 317

    Plaza Retail Reit

    PLZ.U:CAUnknown
    0.01%
  • 318

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.01%
  • 319

    Rfa Financial Inc

    RFA:CAUnknown
    0.01%
  • 320

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.01%
  • 321

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 322

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.01%
  • 323

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.01%
  • 324

    Capitaland Malaysia Mall Trust

    CAMA:MYUnknown
    0.01%
  • 325

    New Taiwan Dollar

    Other
    0.01%
  • 326

    Indian Rupee

    Other
    0.01%
  • 327

    Korean Won

    Other
    0.01%
  • 328

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.01%
  • 329

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.01%
  • 330

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 331

    Sankei Real Estate Inc

    2972:JPUnknown
    0.01%
  • 332

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 333

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.01%
  • 334

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.01%
  • 335

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 336

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 337

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.01%
  • 338

    Marino Regional Revitalization Inc.

    3470:TKUnknown
    0.01%
  • 339

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.01%
  • 340

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 341

    Jr Global

    348950:KRUnknown
    0.01%
  • 342

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 343

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.01%
  • 344

    Kip Real Estate Investment Trust

    5280:MYUnknown
    0.01%
  • 345

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 346

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.01%
  • 347

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 348

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 349

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.01%
  • 350

    Daiwa House Logi

    DHLU:SIUnknown
    0.01%
  • 351

    Dexus Convenience Retail Reit

    DXC:AUUnknown
    0.01%
  • 352

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 353

    Gdi Property Group

    GDI:AUUnknown
    0.01%
  • 354

    Healthco Reit

    HCW:AUUnknown
    0.01%
  • 355

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.01%
  • 356

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 357

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 358

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.01%
  • 359

    Yapi Kredi Koray Gayrimen

    KGYO:TRUnknown
    0.01%
  • 360

    Keppel Pacific Oak Us Reit

    KPEL:SNUnknown
    0.01%
  • 361

    Morguard Real Estate Investment Tr

    MNARFUnknown
    0.01%
  • 362

    MREIT, Inc.

    MREIT:PHUnknown
    0.01%
  • 363

    Nsi Nv

    NSTEC:ASUnknown
    0.01%
  • 364

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 365

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.01%
  • 366

    Prime Us Reit

    PRIE:SIUnknown
    0.01%
  • 367

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.01%
  • 368

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    0.01%
  • 369

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.00%
  • 370

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.00%
  • 371

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.00%
  • 372

    Yuexiu Reit

    0405:HKUnknown
    0.00%
  • 373

    Morguard Reit

    MRT.U:CAUnknown
    0.00%
  • 374

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 375

    Concentradora Fibra Hotelera Mexicana Sa De Cv

    FIHO.12:MXUnknown
    0.00%
  • 376

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.00%
  • 377

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 378

    Al-'Aqar Healthcare REIT

    5116:MYUnknown
    0.00%
  • 379

    Sentral REIT

    5123:MYUnknown
    0.00%
  • 380

    Currency Contract-2529235722 Buysar Sellusd 3.755598112% 09/15/2026

    Other
    0.00%
  • 381

    Canadian Dollar

    Other
    0.00%
  • 382

    South african rand

    Other
    0.00%
  • 383

    Mexican Nuevo Peso

    Other
    0.00%
  • 384

    Sedco Capital Re

    Other
    0.00%
  • 385

    Malaysian Ringgit

    Other
    0.00%
  • 386

    Japanese Yen

    Other
    0.00%
  • 387

    Philippine Peso

    Other
    0.00%
  • 388

    Great British Pound

    Other
    0.00%
  • 389

    Thailand Baht

    Other
    0.00%
  • 390

    Turkish Lira

    Other
    0.00%
  • 391

    Currency Contract-2529235603 Buyusd Sellinr 95.547521013% 09/15/2026

    Other
    0.00%
  • 392

    Hong Kong Dollar

    Other
    0.00%
  • 393

    New Zealand Dollar

    Other
    0.00%
  • 394

    Saudi Arabian Riyal

    Other
    0.00%
  • 395

    Singapore Dollars

    Other
    0.00%
  • 396

    Euro

    Other
    0.00%
  • 397

    KRW DIVD

    Other
    0.00%
  • 398

    Alinma Retail Reit Fund

    Other
    0.00%
  • 399

    Australian Dollar

    Other
    0.00%
  • 400

    Cathay No 1 Reit

    01002T:TWUnknown
    0.00%
  • 401

    E KOCREF CR-REIT Co Ltd

    088260:KRUnknown
    0.00%
  • 402

    Igis Residence Reit Co. Ltd.

    350520:KRUnknown
    0.00%
  • 403

    Mirae Asset Global Reit Co. Ltd.

    396690:KRUnknown
    0.00%
  • 404

    Nh All-One Reit Co Ltd

    400760:KRUnknown
    0.00%
  • 405

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 406

    Koramco The One Reit

    417310:KRUnknown
    0.00%
  • 407

    Kb Star Reit Ltd

    432320:KRUnknown
    0.00%
  • 408

    Riyad Reit Fund

    4330:SAUnknown
    0.00%
  • 409

    Alahli REIT Fund 1

    4338:SAUnknown
    0.00%
  • 410

    Derayah Reit

    4339:SAUnknown
    0.00%
  • 411

    Ar Cap Hospitality Trust

    ACRP:SNUnknown
    0.00%
  • 412

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 413

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.00%
  • 414

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 415

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 416

    Carindale Property Trust

    CDP:AUUnknown
    0.00%
  • 417

    Covivio Hotels Saca

    COVH:PAUnknown
    0.00%
  • 418

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.00%
  • 419

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.00%
  • 420

    Fibra Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12

    FINN13:MXUnknown
    0.00%
  • 421

    Garda Diversified Property Fund

    GDF:AUUnknown
    0.00%
  • 422

    Hmc Capital Ltd

    HMC:AUUnknown
    0.00%
  • 423

    Ireit Global Reit

    IREI:SIUnknown
    0.00%
  • 424

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.00%
  • 425

    Ldr Capital Property Stapled Units

    LED:AUUnknown
    0.00%
  • 426

    Manulife Us Reit

    MANU:SIUnknown
    0.00%
  • 427

    Marti Gyo

    MRGYO:TRUnknown
    0.00%
  • 428

    Nextensa NV

    NEXTA:BRUnknown
    0.00%
  • 429

    Octodec Investments Ltd.

    OCTJ:ZAUnknown
    0.00%
  • 430

    United Hampshire Us Real Estate Investment Trust

    ODBU:SIUnknown
    0.00%
  • 431

    Ram Essential Services Propert

    REP:AUUnknown
    0.00%
  • 432

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.00%
  • 433

    Braemar Hotels & Resorts

    BHRReal Estate
    0.00%
  • 434

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 435

    Dream Office Real Estate Investment Trust Unit - Series A

    DU:CAReal Estate
    0.00%
  • 436

    Firm Capital Property Trust

    FCDU:CAUnknown
    0.00%
  • 437

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 438

    Global Self Storage Inc

    SELFReal Estate
    0.00%
  • 439

    India Cap Gain Tax

    Other
    -0.01%