DFGR ETF

DFGR ETF
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WELL is DFGR's largest holding at 8.45% of the fund as of Aug 31, 2026. DFGR is Dimensional Global Real Estate ETF.

Showing top 50 of 441 holdings · as of Aug 31, 2026
DFGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.45%		8.4%1,362,894$321.97MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.69%		15.1%1,822,539$255.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.21%		20.4%189,550$198.41M
4
AMT
American Tower Corp
4.14%		24.5%896,940$157.59M
5—Simon Property Group Inc
3.49%		28.0%625,541$132.81M
6
DLR
Digital Realty Trust Inc.
3.44%		31.4%706,819$131.18M
7
O
Realty Income Corp.
2.90%		34.3%1,802,820$110.48M
8
PSA
Public Storage
2.59%		36.9%321,830$98.80M
9—Vivmark Residential
2.43%		39.3%1,422,359$92.65M
10
VTR
Ventas  Inc .
2.33%		41.7%974,236$88.82M
11
GMG
Goodman Group
2.13%		43.8%4,081,689$81.11M
12DebtIron Mtn Inc New Com Npv
1.73%		45.5%571,510$65.92M
13
EXR
Extra Space Storage Inc.
1.50%		47.0%405,434$57.21M
14
VICI
Vici Properties Inc
1.41%		48.4%2,089,991$53.61M
15—Crown Castle International Corp
1.35%		49.8%677,693$51.60M
16
SGRO
Segro Plc
1.06%		50.9%3,088,233$40.25M
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.01%		51.9%203,829$38.66M
18
ESS
Essex Property
0.92%		52.8%124,156$35.13M
19
INVH
Invitation Homes Inc. Reit
0.83%		53.6%1,081,446$31.51M
20
KIM
Kimco Realty Corp.
0.81%		54.4%1,301,493$30.86M
21—W.P Carey Inc.
0.79%		55.2%430,934$30.15M
22
SUI
Sun Communities Inc.
0.76%		56.0%236,948$28.77M
23
MAA
Mid-america Apartment
0.76%		56.7%223,730$28.83M
24
HST
Host Hotels & Resorts Inc
0.75%		57.5%1,311,673$28.76M
25
DOC
Healthpeak Properties Inc
0.73%		58.2%1,337,610$27.85M
26
SCG
Scentre Group Reit
0.73%		58.9%10,845,654$27.90M
27—The Link Real Estate Investment
0.71%		59.6%5,446,069$26.90M
28
OHI
Omega Healthcare Investors Reit In
0.69%		60.3%571,529$26.13M
29
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.68%		61.0%228,154$25.82M
30
REG
Regency Centers Corp.
0.65%		61.7%328,830$24.59M
31
LAMR
Lamar Advertising Co
0.65%		62.3%165,709$24.69M
32—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.63%		62.9%12,977,928$24.18M
33
ELS
Equity Lifestyle Properties, Inc.
0.59%		63.5%354,163$22.47M
34
GLPI
Gaming and Leisure Properties Inc
0.59%		64.1%535,719$22.54M
35
UDR
Udr Inc.
0.57%		64.7%589,240$21.77M
36
AHR
American Healthcare REIT Inc
0.56%		65.3%385,551$21.29M
37
AMH
American Homes 4 Rent Reit
0.55%		65.8%625,811$20.84M
38
CPT
Camden Property Trust
0.55%		66.4%198,764$21.03M
39
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.54%		66.9%102,629$20.47M
40—Boston Properties Inc
0.52%		67.4%290,739$19.77M
41
LOIM
Klepierre Sa
0.48%		67.9%421,412$18.34M
42
FRT
Federal Realty Investment Trust
0.47%		68.4%155,070$17.99M
43
CTRE
Caretrust Reit Inc Reit Usd.01
0.46%		68.8%445,149$17.34M
44
CUBE
Cubesmart
0.45%		69.3%430,108$17.08M
45
ADC
Agree Realty Corp
0.44%		69.7%229,786$16.60M
46
BRX
Brixmor Property Group Inc
0.44%		70.2%586,037$16.93M
47—National Retail Properties Inc
0.44%		70.6%367,599$16.62M
48—Land Securities Group Plc Ord Gbp0.106666666
0.44%		71.0%1,812,539$16.87M
49
CAPD
Ascendas Real Estate Investment Trust
0.42%		71.5%8,361,907$16.11M
50
FR
First Industrial Realty Trust, Inc
0.41%		71.9%253,798$15.71M
More holdings · Pro
Not reported for this fund: share changes.
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DFGR ETF All Holdings

DFGR holdings total 449 positions. The top 10 holdings account for 41.7% of the fund, led by Welltower, Inc. at 8.4%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 5.2%.

DFGR portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Real Estate at 75.1%.

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

441 of 449 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    8.45%
  • 2

    Prologis Inc

    PLDReal Estate
    6.69%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.21%
  • 4

    American Tower Corporation

    AMTReal Estate
    4.14%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.49%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.44%
  • 7

    Realty Income Corp.

    OReal Estate
    2.90%
  • 8

    Public Storage

    PSAReal Estate
    2.59%
  • 9

    Vivmark Residential

    EQRReal Estate
    2.43%
  • 10

    Ventas  Inc .

    VTRReal Estate
    2.33%
  • 11

    Goodman Group

    GMG:AUUnknown
    2.13%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.73%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    1.50%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.41%
  • 15

    Crown Castle International Corp

    CCIReal Estate
    1.35%
  • 16

    Segro Plc

    SGRO:LNUnknown
    1.06%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.01%
  • 18

    Essex Property

    ESSReal Estate
    0.92%
  • 19

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.83%
  • 20

    Kimco Realty Corp.

    KIMReal Estate
    0.81%
  • 21

    W.P Carey Inc.

    WPCReal Estate
    0.79%
  • 22

    Sun Communities Inc.

    SUIReal Estate
    0.76%
  • 23

    Mid-america Apartment

    MAAReal Estate
    0.76%
  • 24

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.75%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    0.73%
  • 26

    Scentre Group Reit

    SCG:AUUnknown
    0.73%
  • 27

    The Link Real Estate Investment

    0823:HKUnknown
    0.71%
  • 28

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.69%
  • 29

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.68%
  • 30

    Regency Centers Corp.

    REGReal Estate
    0.65%
  • 31

    Lamar Advertising Co

    LAMRCommunication Services
    0.65%
  • 32

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.63%
  • 33

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.59%
  • 34

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.59%
  • 35

    Udr Inc.

    UDRReal Estate
    0.57%
  • 36

    American Healthcare REIT Inc

    AHRReal Estate
    0.56%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.55%
  • 38

    Camden Property Trust Common Stock

    CPTReal Estate
    0.55%
  • 39

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.54%
  • 40

    Boston Properties Inc

    BXPReal Estate
    0.52%
  • 41

    Klepierre Sa

    LOIM:PAUnknown
    0.48%
  • 42

    Federal Realty Investment Trust

    FRTReal Estate
    0.47%
  • 43

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.46%
  • 44

    Cubesmart

    CUBEReal Estate
    0.45%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.44%
  • 46

    Brixmor Property Group Inc

    BRXReal Estate
    0.44%
  • 47

    National Retail Properties Inc

    NNNReal Estate
    0.44%
  • 48

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.44%
  • 49

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.42%
  • 50

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.41%
  • 51

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.41%
  • 52

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.40%
  • 53

    British Land Co Plc/the

    BLND:LNReal Estate
    0.40%
  • 54

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 55

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.38%
  • 56

    Vicinity Centres

    VCX:AUUnknown
    0.38%
  • 57

    Aedifica Nv

    AED:BRUnknown
    0.38%
  • 58

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.37%
  • 59

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.36%
  • 60

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.36%
  • 61

    Terreno Realty Corp

    TRNOReal Estate
    0.35%
  • 62

    Gpt Group/the

    GPT:AUUnknown
    0.35%
  • 63

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.34%
  • 64

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.34%
  • 65

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.32%
  • 66

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.32%
  • 67

    The Macerich Company

    MACReal Estate
    0.32%
  • 68

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.31%
  • 69

    Vornado Realty Trust

    VNOReal Estate
    0.30%
  • 70

    Cash and Cash Equivalents

    Other
    0.30%
  • 71

    Kite Realty Group Trust

    KRGReal Estate
    0.28%
  • 72

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.27%
  • 73

    Mirvac Group

    MGR:AUUnknown
    0.27%
  • 74

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.26%
  • 75

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.26%
  • 76

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.26%
  • 77

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.24%
  • 78

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.24%
  • 79

    Dexus

    DXS:AUUnknown
    0.24%
  • 80

    Cousins Properties Inc

    CUZReal Estate
    0.24%
  • 81

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 82

    Epr Properties

    EPRReal Estate
    0.23%
  • 83

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.23%
  • 84

    Sky Network Television, Ltd.

    SKTReal Estate
    0.22%
  • 85

    Primary Health Properties Plc

    PHP:LNUnknown
    0.22%
  • 86

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 87

    Corporate Office Properties Trust

    OFCReal Estate
    0.21%
  • 88

    Glp J-reit

    3281:JPUnknown
    0.21%
  • 89

    Independence Realty Trust In Reit

    IRTReal Estate
    0.20%
  • 90

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.20%
  • 91

    Sl Green Realty Corp.

    SLGReal Estate
    0.20%
  • 92

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.20%
  • 93

    Derwent London Plc

    DLN:LNReal Estate
    0.20%
  • 94

    Kenedix Office Investment

    8972:TKUnknown
    0.20%
  • 95

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.19%
  • 96

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.19%
  • 97

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.19%
  • 98

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.19%
  • 99

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.19%
  • 100

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.19%
  • 101

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.18%
  • 102

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 103

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.17%
  • 104

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.17%
  • 105

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.17%
  • 106

    Americold Realty Trust

    COLDReal Estate
    0.17%
  • 107

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.17%
  • 108

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.17%
  • 109

    Orix Jreit Inc

    8954:TKUnknown
    0.17%
  • 110

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 111

    National Health Investors Inc

    NHIReal Estate
    0.17%
  • 112

    Invincible Investment Corp

    8963:TKUnknown
    0.16%
  • 113

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.16%
  • 114

    Covivio

    CVO:PAUnknown
    0.16%
  • 115

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 116

    Park Hotels And Resorts Inc Reit USD .01

    PKReal 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

    Unite Group Plc/ The

    UTG:LNUnknown
    0.14%
  • 121

    Urban Edge Properties

    UEReal Estate
    0.13%
  • 122

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.13%
  • 123

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.13%
  • 124

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 125

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.13%
  • 126

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 127

    Inventrust Properties Corp.

    IVTReal Estate
    0.13%
  • 128

    Keppel Reit

    KASA:SIUnknown
    0.12%
  • 129

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.12%
  • 130

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.12%
  • 131

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.12%
  • 132

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    0.12%
  • 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

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.11%
  • 138

    Region Re Ltd

    RGN:AUUnknown
    0.11%
  • 139

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.11%
  • 140

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 141

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.10%
  • 142

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.10%
  • 143

    Global Net Lease Inc

    GNLReal Estate
    0.10%
  • 144

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 145

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 146

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 147

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 148

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 149

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 150

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 151

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.09%
  • 152

    Activia Properties Inc

    3279:JPUnknown
    0.09%
  • 153

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.09%
  • 154

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.09%
  • 155

    Charter Hall Long Wale Reit

    CLW:AUUnknown
    0.09%
  • 156

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.09%
  • 157

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.09%
  • 158

    Douglas Emmett Inc

    DEIReal Estate
    0.09%
  • 159

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 160

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.09%
  • 161

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.08%
  • 162

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.08%
  • 163

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.08%
  • 164

    Lasalle Logiport Reit

    3466:TKUnknown
    0.08%
  • 165

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.08%
  • 166

    Montea C.v.a

    MONTE:BEReal Estate
    0.08%
  • 167

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.08%
  • 168

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.08%
  • 169

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.08%
  • 170

    Umh Properties Inc

    UMHReal Estate
    0.07%
  • 171

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.07%
  • 172

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.07%
  • 173

    Australian Dollar

    Other
    0.07%
  • 174

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.07%
  • 175

    Mercialys Sa

    MERY:PAUnknown
    0.07%
  • 176

    Peker Gayrimenkul Yatirim Or

    PEKGY:TRUnknown
    0.07%
  • 177

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.07%
  • 178

    Diversified Healthcare Trust

    DHCReal Estate
    0.07%
  • 179

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.07%
  • 180

    Rlj Lodging Trust

    RLJReal Estate
    0.07%
  • 181

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 182

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.06%
  • 183

    Easterly Government Properti

    DEAReal Estate
    0.06%
  • 184

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 185

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 186

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.06%
  • 187

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 188

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 189

    Hulic Reit Inc

    3295:TKUnknown
    0.06%
  • 190

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 191

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.06%
  • 192

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 193

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 194

    Ingenia Communities Group

    INA:AUUnknown
    0.06%
  • 195

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 196

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.06%
  • 197

    Goodman Property Trust

    GMT:NZUnknown
    0.06%
  • 198

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 199

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.06%
  • 200

    Waypoint Reit

    WPR:AUUnknown
    0.06%
  • 201

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 202

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 203

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.05%
  • 204

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.05%
  • 205

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.05%
  • 206

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 207

    SK REITs Co Ltd

    395400:KRUnknown
    0.05%
  • 208

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.05%
  • 209

    Heiwa Real Estate Reit Inc

    8966:TKUnknown
    0.05%
  • 210

    Japan Excellent Inc

    8987:TKUnknown
    0.05%
  • 211

    Argan Sa

    ARGAN:PAUnknown
    0.05%
  • 212

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.05%
  • 213

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 214

    Centerspace

    CSRReal Estate
    0.05%
  • 215

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.05%
  • 216

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.05%
  • 217

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 218

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 219

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.05%
  • 220

    H&r Reit

    HR.U:CAReal Estate
    0.05%
  • 221

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.05%
  • 222

    Primaris Reit

    PMZ.U:CAReal Estate
    0.05%
  • 223

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 224

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.04%
  • 225

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.04%
  • 226

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 227

    Icade

    ICAD:PAUnknown
    0.04%
  • 228

    Uniti Group Inc

    UNITReal Estate
    0.04%
  • 229

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.04%
  • 230

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.04%
  • 231

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 232

    Retail Estates Nv

    RETE:BEUnknown
    0.04%
  • 233

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.04%
  • 234

    Tokyu Reit Inc

    8957:TKUnknown
    0.04%
  • 235

    Fukuoka Reit Corp

    8968:TKUnknown
    0.04%
  • 236

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 237

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.04%
  • 238

    Frasers Property Thailand

    FTREITF:THUnknown
    0.04%
  • 239

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.04%
  • 240

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.04%
  • 241

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.04%
  • 242

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 243

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 244

    Vital Infrastructure Property Unit

    VITL.UN:CAUnknown
    0.03%
  • 245

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 246

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.03%
  • 247

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 248

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.03%
  • 249

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 250

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 251

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 252

    Champion Reit

    2778:HKUnknown
    0.03%
  • 253

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.03%
  • 254

    Cre Logistics Reit Inc.

    3487:TKUnknown
    0.03%
  • 255

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.03%
  • 256

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 257

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 258

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 259

    Arena Reit

    ARF:AUUnknown
    0.03%
  • 260

    Argosy Property Ltd.

    ARG:NZUnknown
    0.03%
  • 261

    Capitaland China Trust

    AU8U:SIUnknown
    0.03%
  • 262

    Altarea Sca

    IMAF:PAUnknown
    0.03%
  • 263

    Property For Industry Limited

    PFI:NZUnknown
    0.03%
  • 264

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.03%
  • 265

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.03%
  • 266

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.03%
  • 267

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.03%
  • 268

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 269

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 270

    Chatham Lodging Trust

    CLDTReal Estate
    0.03%
  • 271

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 272

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.03%
  • 273

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.03%
  • 274

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.03%
  • 275

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 276

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 277

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 278

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.02%
  • 279

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.02%
  • 280

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.02%
  • 281

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.02%
  • 282

    Hudson Pacific Properties In 0.00000000

    HPPUnknown
    0.02%
  • 283

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.02%
  • 284

    Nexpoint Residential Reit

    NXRTReal Estate
    0.02%
  • 285

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 286

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 287

    Service Property Trust

    SVCUnknown
    0.02%
  • 288

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.02%
  • 289

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 290

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 291

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.02%
  • 292

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 293

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 294

    Hamborner REIT AG

    0MCG:SGUnknown
    0.02%
  • 295

    Ascencio SA

    0P2J:BRUnknown
    0.02%
  • 296

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 297

    Sosila Logistics

    2979:JPUnknown
    0.02%
  • 298

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 299

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.02%
  • 300

    Al Rajhi Reit

    4340:SAUnknown
    0.02%
  • 301

    Jadwa Reit Saudi Fund

    4342:SAUnknown
    0.02%
  • 302

    Burstone Group Ltd

    BTNJ:ZAUnknown
    0.02%
  • 303

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 304

    Oue Commercial Reit

    OUEC:SIUnknown
    0.02%
  • 305

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 306

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 307

    Rfa Financial Inc

    RFA:CAUnknown
    0.01%
  • 308

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.01%
  • 309

    Vastned Retail Belgium Nv

    VASTB:BEUnknown
    0.01%
  • 310

    Centuria Metropolitan Reit

    COF:AUUnknown
    0.01%
  • 311

    Schroder Reit Ltd.

    SREI:LNUnknown
    0.01%
  • 312

    Capitaland Malaysia Mall Trust

    CAMA:MYUnknown
    0.01%
  • 313

    Korean Won

    Other
    0.01%
  • 314

    Indian Rupee

    Other
    0.01%
  • 315

    Japanese Yen

    Other
    0.01%
  • 316

    New Taiwan Dollar

    Other
    0.01%
  • 317

    Singapore Dollars

    Other
    0.01%
  • 318

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.01%
  • 319

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.01%
  • 320

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 321

    Tokaido Reit Inc

    2989:JPUnknown
    0.01%
  • 322

    Igis Value Plus Reit Ltd

    334890:KRUnknown
    0.01%
  • 323

    Tosei Reit Investment Corp Reit

    3451:JPUnknown
    0.01%
  • 324

    Health Care & Medical Investment Corp.

    3455:TKUnknown
    0.01%
  • 325

    Samty Residential Investment Corp Reit

    3459:JPUnknown
    0.01%
  • 326

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    0.01%
  • 327

    Marino Regional Revitalization Inc.

    3470:TKUnknown
    0.01%
  • 328

    Ooedo Onsen Reit Investment Reit

    3472:JPUnknown
    0.01%
  • 329

    Xymax Reit Investment Corp

    3488:JPUnknown
    0.01%
  • 330

    Jr Global

    348950:KRUnknown
    0.01%
  • 331

    Koramco Energy Plus Reit

    357120:KRUnknown
    0.01%
  • 332

    Kip Real Estate Investment Trust

    5280:MYUnknown
    0.01%
  • 333

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 334

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.01%
  • 335

    Abacus Group

    ABG:AUUnknown
    0.01%
  • 336

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 337

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.01%
  • 338

    Daiwa House Logi

    DHLU:SIUnknown
    0.01%
  • 339

    Dexus Convenience Retail Reit

    DXC:AUUnknown
    0.01%
  • 340

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 341

    Gdi Property Group

    GDI:AUUnknown
    0.01%
  • 342

    Healthco Reit

    HCW:AUUnknown
    0.01%
  • 343

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.01%
  • 344

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 345

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 346

    Impact Growth Real Estate Investment Trust

    IMPACTF:THUnknown
    0.01%
  • 347

    Yapi Kredi Koray Gayrimen

    KGYO:TRUnknown
    0.01%
  • 348

    Keppel Pacific Oak Us Reit

    KPEL:SNUnknown
    0.01%
  • 349

    Morguard Real Estate Investment Tr

    MNARFUnknown
    0.01%
  • 350

    MREIT, Inc.

    MREIT:PHUnknown
    0.01%
  • 351

    Nsi Nv

    NSTEC:ASUnknown
    0.01%
  • 352

    Ozak Gayrimenkul Yatirim Ortakligi

    OZKGY:TRUnknown
    0.01%
  • 353

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.01%
  • 354

    Prime Us Reit

    PRIE:SIUnknown
    0.01%
  • 355

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.01%
  • 356

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    0.01%
  • 357

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 358

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.01%
  • 359

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 360

    Bsr Real Estate Investment Trust

    HOMU:CAUnknown
    0.01%
  • 361

    Braemar Hotels & Resorts

    BHRReal Estate
    0.01%
  • 362

    Brandywine Realty Trust

    BDNReal Estate
    0.01%
  • 363

    Btb Real Estate Investment Trust

    BTB.U:CAUnknown
    0.01%
  • 364

    First Reit

    FRET:SIUnknown
    0.01%
  • 365

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.01%
  • 366

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

    NLOPReal Estate
    0.01%
  • 367

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.01%
  • 368

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 369

    Plaza Retail Reit

    PLZ.U:CAUnknown
    0.01%
  • 370

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.01%
  • 371

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 372

    Dream Office Real Estate Investment Trust Unit - Series A

    DU:CAReal Estate
    0.00%
  • 373

    Firm Capital Property Trust

    FCDU:CAUnknown
    0.00%
  • 374

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 375

    Morguard Reit

    MRT.U:CAUnknown
    0.00%
  • 376

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 377

    Concentradora Fibra Hotelera Mexicana Sa De Cv

    FIHO.12:MXUnknown
    0.00%
  • 378

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.00%
  • 379

    Palace Capital Plc

    PCA:LNUnknown
    0.00%
  • 380

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 381

    Al-'Aqar Healthcare REIT

    5116:MYUnknown
    0.00%
  • 382

    Sentral REIT

    5123:MYUnknown
    0.00%
  • 383

    PHILIPPINE PESO

    Other
    0.00%
  • 384

    Currency Contract-2529233921 BuyHKD SellUSD

    Other
    0.00%
  • 385

    Euro

    Other
    0.00%
  • 386

    Great British Pound

    Other
    0.00%
  • 387

    Alinma Retail Reit Fund

    Other
    0.00%
  • 388

    Currency Contract-2529233786 BuyKRW SellUSD

    Other
    0.00%
  • 389

    New Zealand Dollar

    Other
    0.00%
  • 390

    Thailand Baht

    Other
    0.00%
  • 391

    Hong Kong Dollar

    Other
    0.00%
  • 392

    South African Rand

    Other
    0.00%
  • 393

    Mexican Nuevo Peso

    Other
    0.00%
  • 394

    Malaysian Ringgit

    Other
    0.00%
  • 395

    Saudi Arabian Riyal

    Other
    0.00%
  • 396

    Turkish Lira

    Other
    0.00%
  • 397

    Sedco Capital Re

    Other
    0.00%
  • 398

    Currency Contract-2529233933 BuyJPY SellUSD

    Other
    0.00%
  • 399

    KRW DIVD

    Other
    0.00%
  • 400

    Canadian Dollar

    Other
    0.00%
  • 401

    Cathay No 1 Reit

    01002T:TWUnknown
    0.00%
  • 402

    E KOCREF CR-REIT Co Ltd

    088260:KRUnknown
    0.00%
  • 403

    Igis Residence Reit Co. Ltd.

    350520:KRUnknown
    0.00%
  • 404

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.00%
  • 405

    Mirae Asset Global Reit Co. Ltd.

    396690:KRUnknown
    0.00%
  • 406

    Nh All-One Reit Co Ltd

    400760:KRUnknown
    0.00%
  • 407

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 408

    Koramco The One Reit

    417310:KRUnknown
    0.00%
  • 409

    Kb Star Reit Ltd

    432320:KRUnknown
    0.00%
  • 410

    Riyad Reit Fund

    4330:SAUnknown
    0.00%
  • 411

    Alahli REIT Fund 1

    4338:SAUnknown
    0.00%
  • 412

    Derayah Reit

    4339:SAUnknown
    0.00%
  • 413

    Ar Cap Hospitality Trust

    ACRP:SNUnknown
    0.00%
  • 414

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 415

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.00%
  • 416

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 417

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 418

    Carindale Property Trust

    CDP:AUUnknown
    0.00%
  • 419

    Covivio Hotels Saca

    COVH:PAUnknown
    0.00%
  • 420

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.00%
  • 421

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.00%
  • 422

    Fibra Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12

    FINN13:MXUnknown
    0.00%
  • 423

    Garda Diversified Property Fund

    GDF:AUUnknown
    0.00%
  • 424

    Home Consortium Ltd

    HMC:AUUnknown
    0.00%
  • 425

    Ireit Global Reit

    IREI:SIUnknown
    0.00%
  • 426

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.00%
  • 427

    Ldr Capital Property Stapled Units

    LED:AUUnknown
    0.00%
  • 428

    Manulife Us Reit

    MANU:SIUnknown
    0.00%
  • 429

    Marti Gyo

    MRGYO:TRUnknown
    0.00%
  • 430

    Nextensa NV

    NEXTA:BRUnknown
    0.00%
  • 431

    Newriver Retail Ltd

    NRRT:LNUnknown
    0.00%
  • 432

    Octodec Investments Ltd.

    OCTJ:ZAUnknown
    0.00%
  • 433

    United Hampshire Us Real Estate Investment Trust

    ODBU:SIUnknown
    0.00%
  • 434

    Ram Essential Services Propert

    REP:AUUnknown
    0.00%
  • 435

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.00%
  • 436

    Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi

    SURGY:TRUnknown
    0.00%
  • 437

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.00%
  • 438

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.00%
  • 439

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.00%
  • 440

    Yuexiu Reit

    0405:HKUnknown
    0.00%
  • 441

    India Cap Gain Tax

    Other
    -0.01%