DFGR ETF largest holding is WELL at 8.34% as of Jun 30, 2026

DFGR ETF largest holding is WELL at 8.34% as of Jun 30, 2026
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WELL is DFGR's largest holding at 8.34% of the fund as of Jun 30, 2026. DFGR is Dimensional Global Real Estate ETF.

Showing top 50 of 448 holdings · as of Jun 30, 2026
DFGR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.34%		8.3%1,318,545Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.67%		15.0%1,743,774Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.02%		20.0%184,225
4
AMT
American Tower Corp
3.84%		23.9%871,896
5—Simon Property Group Inc
3.68%		27.6%608,007
6
DLR
Digital Realty Trust Inc.
3.08%		30.6%660,736
7
O
Realty Income Corp.
2.97%		33.6%1,742,066
8
PSA
Public Storage
2.58%		36.2%295,213
9
VTR
Ventas, Inc.
2.27%		38.5%905,293
10
GMG
Goodman Group
2.25%		40.7%3,961,227
11DebtIron Mtn Inc New Com Npv
1.71%		42.4%555,411
12—Crown Castle International Corp.
1.68%		44.1%814,984
13
EXR
Extra Space Storage Inc.
1.55%		45.6%393,726
14
VICI
Vici Properties Inc
1.45%		47.1%2,027,589
15
AVB
Avalonbay Communities Inc.
1.36%		48.5%260,590
16
EQR
Equity Residential (eqr)
1.25%		49.7%667,209
17
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.97%		50.7%198,492
18
ESS
Essex Property
0.96%		51.6%120,657
19
SGRO
Segro Plc
0.94%		52.6%2,998,143
20
INVH
Invitation Homes Inc. Reit
0.85%		53.4%1,056,728
21—Kimco Realty Reit Corp
0.85%		54.3%1,264,418
22
MAA
Mid-america Apartment
0.82%		55.1%217,278
23
HST
Host Hotels & Resorts Inc
0.79%		55.9%1,273,061
24—W.P Carey Inc.
0.79%		56.7%414,623
25
DOC
Healthpeak Properties Inc
0.76%		57.4%1,300,043
26
SUI
Sun Communities Inc.
0.75%		58.2%230,255
27
SCG
Scentre Group Reit
0.74%		58.9%10,424,738
28
OHI
Omega Healthcare
0.73%		59.6%554,122
29
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.70%		60.4%222,643
30
LAMR
Lamar Advertising Co
0.69%		61.0%160,973
31
REG
Regency Centers Corp.
0.69%		61.7%320,571
32—The Link Real Estate Investment
0.65%		62.4%5,113,900
33
UDR
Udr Inc.
0.63%		63.0%575,730
34—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
0.62%		63.6%12,493,028
35
CPT
Camden Property Trust
0.61%		64.2%195,162
36
GLPI
Gaming and Leisure Properties Inc
0.61%		64.8%521,438
37
ELS
Equity Lifestyle Properties, Inc.
0.60%		65.4%343,915
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.57%		66.0%99,493
39
AMH
American Homes 4 Rent Reit
0.55%		66.6%609,608
40
AHR
American Healthcare REIT Inc
0.52%		67.1%358,811
41—Boston Properties Inc
0.51%		67.6%281,978
42
FRT
Federal Realty Investment Trust
0.49%		68.1%151,070
43
BRX
Brixmor Property Group Inc
0.48%		68.6%571,756
44
CTRE
Caretrust Reit Inc Reit Usd.01
0.48%		69.0%430,685
45
ADC
Agree Realty Corp
0.46%		69.5%222,172
46
CUBE
Cubesmart
0.45%		70.0%416,908
47—National Retail Properties Inc
0.45%		70.4%356,512
48
LOIM
Klepierre Sa
0.45%		70.9%406,654
49—Land Securities Group Plc Ord Gbp0.106666666
0.42%		71.3%1,759,640
50
FR
First Industrial Realty Trust, Inc
0.42%		71.7%245,951
More holdings · Pro
Not reported for this fund: market value, share changes.
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DFGR ETF All Holdings

DFGR holdings total 449 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 8.3%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 5.0%.

DFGR portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 75.7%.

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

448 of 449 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    8.34%
  • 2

    Prologis Inc

    PLDReal Estate
    6.67%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.02%
  • 4

    American Tower Corporation

    AMTReal Estate
    3.84%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.68%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.08%
  • 7

    Realty Income Corp.

    OReal Estate
    2.97%
  • 8

    Public Storage

    PSAReal Estate
    2.58%
  • 9

    Ventas, Inc.

    VTRReal Estate
    2.27%
  • 10

    Goodman Group

    GMG:AUUnknown
    2.25%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.71%
  • 12

    Crown Castle International Corp.

    CCIReal Estate
    1.68%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    1.55%
  • 14

    Vici Properties Inc

    VICIReal Estate
    1.45%
  • 15

    Avalonbay Communities Inc.

    AVBReal Estate
    1.36%
  • 16

    Equity Residential (eqr)

    EQRReal Estate
    1.25%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.97%
  • 18

    Essex Property

    ESSReal Estate
    0.96%
  • 19

    Segro Plc

    SGRO:LNUnknown
    0.94%
  • 20

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.85%
  • 21

    Kimco Realty Reit Corp

    KIMReal Estate
    0.85%
  • 22

    Mid-america Apartment

    MAAReal Estate
    0.82%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.79%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    0.79%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    0.76%
  • 26

    Sun Communities Inc.

    SUIReal Estate
    0.75%
  • 27

    Scentre Group Reit

    SCG:AUUnknown
    0.74%
  • 28

    Omega Healthcare

    OHIReal Estate
    0.73%
  • 29

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.70%
  • 30

    Lamar Advertising Co

    LAMRCommunication Services
    0.69%
  • 31

    Regency Centers Corp.

    REGReal Estate
    0.69%
  • 32

    The Link Real Estate Investment

    0823:HKUnknown
    0.65%
  • 33

    Udr Inc.

    UDRReal Estate
    0.63%
  • 34

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.62%
  • 35

    Camden Property Trust Common Stock

    CPTReal Estate
    0.61%
  • 36

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.61%
  • 37

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.60%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.57%
  • 39

    American Homes 4 Rent Reit

    AMHReal Estate
    0.55%
  • 40

    American Healthcare REIT Inc

    AHRReal Estate
    0.52%
  • 41

    Boston Properties Inc

    BXPReal Estate
    0.51%
  • 42

    Federal Realty Investment Trust

    FRTReal Estate
    0.49%
  • 43

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 44

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.48%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.46%
  • 46

    Cubesmart

    CUBEReal Estate
    0.45%
  • 47

    National Retail Properties Inc

    NNNReal Estate
    0.45%
  • 48

    Klepierre Sa

    LOIM:PAUnknown
    0.45%
  • 49

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.42%
  • 50

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.42%
  • 51

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.42%
  • 52

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.39%
  • 53

    British Land Co Plc/the

    BLND:LNReal Estate
    0.39%
  • 54

    Vicinity Centres

    VCX:AUUnknown
    0.38%
  • 55

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 56

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.37%
  • 57

    Terreno Realty Corp

    TRNOReal Estate
    0.36%
  • 58

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.36%
  • 59

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.35%
  • 60

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.35%
  • 61

    Gpt Group/the

    GPT:AUUnknown
    0.34%
  • 62

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.34%
  • 63

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.34%
  • 64

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.33%
  • 65

    Macerich Reit

    MACReal Estate
    0.33%
  • 66

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.33%
  • 67

    Stockland

    SGP:AUUnknown
    0.33%
  • 68

    Aedifica Nv

    AED:BRUnknown
    0.33%
  • 69

    Vornado Realty Trust

    VNOReal Estate
    0.31%
  • 70

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 71

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.27%
  • 72

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.27%
  • 73

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.26%
  • 74

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.26%
  • 75

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.26%
  • 76

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.25%
  • 77

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.25%
  • 78

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.25%
  • 79

    Epr Properties

    EPRReal Estate
    0.23%
  • 80

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.23%
  • 81

    Sky Network Television, Ltd.

    SKTReal Estate
    0.22%
  • 82

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.22%
  • 83

    Mirvac Group

    MGR:AUUnknown
    0.22%
  • 84

    Forward Foreign Currency Contract

    Other
    0.22%
  • 85

    Dexus

    DXS:AUUnknown
    0.21%
  • 86

    Kenedix Office Investment

    8972:TKUnknown
    0.21%
  • 87

    Primary Health Properties Plc

    PHP:LNUnknown
    0.21%
  • 88

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 89

    Corporate Office Properties Trust

    OFCReal Estate
    0.21%
  • 90

    Glp J-reit

    3281:JPUnknown
    0.21%
  • 91

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 92

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.21%
  • 93

    Growthpoint Properties Ltd Reit

    GRTJ:ZAReal Estate
    0.20%
  • 94

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.20%
  • 95

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.20%
  • 96

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 97

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.19%
  • 98

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.18%
  • 99

    National Health Investors Inc

    NHIReal Estate
    0.18%
  • 100

    Sl Green Realty Corp

    SLGReal Estate
    0.18%
  • 101

    Derwent London Plc

    DLN:LNReal Estate
    0.18%
  • 102

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.18%
  • 103

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.18%
  • 104

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.17%
  • 105

    Covivio

    CVO:PAUnknown
    0.17%
  • 106

    Orix Jreit Inc

    8954:TKUnknown
    0.17%
  • 107

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 108

    LXP Industrial Trust

    LXPUnknown
    0.17%
  • 109

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.16%
  • 110

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.16%
  • 111

    Gecina Sa

    GFC:PAUnknown
    0.16%
  • 112

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.16%
  • 113

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.15%
  • 114

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 115

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 116

    Lineage Inc_None_None

    LINEInformation Technology
    0.15%
  • 117

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 118

    Acadia Realty Trust

    AKRReal Estate
    0.14%
  • 119

    Advance Residence Investment Corp

    3269:TKUnknown
    0.14%
  • 120

    Inventrust Properties Corp.

    IVTReal Estate
    0.14%
  • 121

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 122

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 123

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.13%
  • 124

    Redefine Properties Limited

    RDFJ:ZAUnknown
    0.13%
  • 125

    Mapletree Commercial Trust

    N2IU:SIUnknown
    0.13%
  • 126

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.13%
  • 127

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 128

    Americold Realty Trust

    COLDReal Estate
    0.12%
  • 129

    Keppel Reit

    KASA:SIUnknown
    0.12%
  • 130

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 131

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.12%
  • 132

    Riocan Reit

    REI.UN:CAReal Estate
    0.12%
  • 133

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.12%
  • 134

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.12%
  • 135

    Macquarie Mexico Real Estate Management Sa De Cv

    FIBRAMQ12:MXUnknown
    0.11%
  • 136

    Vukile Property Fund Ltd.

    VKEJ:ZAUnknown
    0.11%
  • 137

    Sekisui House Reit Inc

    3309:TKUnknown
    0.11%
  • 138

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.11%
  • 139

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.11%
  • 140

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.11%
  • 141

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 142

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.10%
  • 143

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.10%
  • 144

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.10%
  • 145

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 146

    Granite Re Units

    GRP.U:CAReal Estate
    0.10%
  • 147

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 148

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 149

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 150

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 151

    Region Re Ltd

    RGN:AUUnknown
    0.10%
  • 152

    Unite Group Plc/ The

    UTG:LNUnknown
    0.10%
  • 153

    Ascott Residence Trust

    CAPS:SIUnknown
    0.10%
  • 154

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.09%
  • 155

    Activia Properties Inc

    3279:JPUnknown
    0.09%
  • 156

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.09%
  • 157

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.09%
  • 158

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 159

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 160

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 161

    Eurocommercial Properties N.v.

    ECMPA:ASUnknown
    0.08%
  • 162

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.08%
  • 163

    Diversified Healthcare Trust

    DHCReal Estate
    0.08%
  • 164

    Douglas Emmettinc.

    DEIReal Estate
    0.08%
  • 165

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.08%
  • 166

    Lasalle Logiport Reit

    3466:TKUnknown
    0.08%
  • 167

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 168

    Montea C.v.a

    MONTE:BEReal Estate
    0.08%
  • 169

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.08%
  • 170

    Bwp Trust

    BWP:AUUnknown
    0.08%
  • 171

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.08%
  • 172

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    0.08%
  • 173

    Mercialys Sa

    MERY:PAUnknown
    0.08%
  • 174

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.08%
  • 175

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.07%
  • 176

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.07%
  • 177

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    0.07%
  • 178

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.07%
  • 179

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 180

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.06%
  • 181

    Premier Investment Corp

    8956:JPUnknown
    0.06%
  • 182

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.06%
  • 183

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.06%
  • 184

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.06%
  • 185

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.06%
  • 186

    Hulic Reit Inc

    3295:TKUnknown
    0.06%
  • 187

    H&r Reit

    HR.U:CAReal Estate
    0.06%
  • 188

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 189

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 190

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.06%
  • 191

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.06%
  • 192

    Carmila Sa

    CARM:PAUnknown
    0.06%
  • 193

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.06%
  • 194

    Centuria Industrial Reit

    CIP:AUUnknown
    0.06%
  • 195

    Ingenia Communities Group

    INA:AUUnknown
    0.06%
  • 196

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.06%
  • 197

    Esr Real Estate Investment Trust U

    ESRE:SIUnknown
    0.06%
  • 198

    Goodman Property Trust

    GMT:NZUnknown
    0.06%
  • 199

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.06%
  • 200

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.06%
  • 201

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.06%
  • 202

    Brookfield India Real Estate Trust Reit Inr0.0

    RRBIRET:MBUnknown
    0.06%
  • 203

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.05%
  • 204

    Wereldhave Nv

    WHA:ASUnknown
    0.05%
  • 205

    Retail Estates Nv

    RETE:BEUnknown
    0.05%
  • 206

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.05%
  • 207

    Tokyu Reit Inc

    8957:TKUnknown
    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

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 212

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.05%
  • 213

    Equites Property Fund Ltd

    EQU:ZAUnknown
    0.05%
  • 214

    NEXUS SELECT TRUST

    NEXE:MBUnknown
    0.05%
  • 215

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.05%
  • 216

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.05%
  • 217

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.05%
  • 218

    Centerspace

    CSRReal Estate
    0.05%
  • 219

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    0.05%
  • 220

    Easterly Government Properti

    DEAReal Estate
    0.05%
  • 221

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.05%
  • 222

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.05%
  • 223

    Star Asia Investment Corp

    3468:JPUnknown
    0.05%
  • 224

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.05%
  • 225

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 226

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.05%
  • 227

    Primaris Reit

    PMZ.U:CAReal Estate
    0.05%
  • 228

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 229

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.04%
  • 230

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.04%
  • 231

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 232

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 233

    Icade

    ICAD:PAUnknown
    0.04%
  • 234

    Summit Hotel Properties Inc

    INNReal Estate
    0.04%
  • 235

    Uniti Group Inc

    UNITReal Estate
    0.04%
  • 236

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 237

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    0.04%
  • 238

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.04%
  • 239

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.04%
  • 240

    Klccp Stapled Group

    KLCC:MYUnknown
    0.04%
  • 241

    SK REITs Co Ltd

    395400:KRUnknown
    0.04%
  • 242

    Fukuoka Reit Corp

    8968:TKUnknown
    0.04%
  • 243

    Aims Apac Reit

    AIMA:SIUnknown
    0.04%
  • 244

    Argan Sa

    ARGAN:PAUnknown
    0.04%
  • 245

    Fairvest Ltd B Reit

    FTB:ZAUnknown
    0.04%
  • 246

    Kuyumcukent Gayrimenkul Yatiri

    KUYAS:TRUnknown
    0.04%
  • 247

    Pera Gayrimenkul Yatirim Ortakligi As

    PEGYO:TRUnknown
    0.04%
  • 248

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.04%
  • 249

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 250

    Vital Infrastructure Property Trust

    VITL.UN:CAUnknown
    0.03%
  • 251

    Care Property Invest

    CPINV:BRUnknown
    0.03%
  • 252

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.03%
  • 253

    Attacq Ltd.

    ATTJ:ZAUnknown
    0.03%
  • 254

    Sa Corporate Real Estate Ltd.

    SACJ:ZAUnknown
    0.03%
  • 255

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.03%
  • 256

    Property For Industry Ltd Common Stock

    PFI:NZUnknown
    0.03%
  • 257

    Mirai Corporation Reit

    3476:TKUnknown
    0.03%
  • 258

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.03%
  • 259

    Vital Healthcare Property Trust

    VHP:NZUnknown
    0.03%
  • 260

    Aspen Group Reit Stapled Units Ltd

    APZ:AUUnknown
    0.03%
  • 261

    Champion Reit

    2778:HKUnknown
    0.03%
  • 262

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.03%
  • 263

    Takara Leben Real Estate Investment Corp

    3492:JPUnknown
    0.03%
  • 264

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.03%
  • 265

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    0.03%
  • 266

    Ayalaland Reit Inc

    AREIT:PHUnknown
    0.03%
  • 267

    Capitaland China Trust

    AU8U:SIUnknown
    0.03%
  • 268

    Frasers Property Thailand

    FTREITF:THUnknown
    0.03%
  • 269

    Altarea Sca

    IMAF:PAUnknown
    0.03%
  • 270

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    0.03%
  • 271

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    0.03%
  • 272

    Alexander's Inc

    ALXReal Estate
    0.03%
  • 273

    Chatham Lodging Trust

    CLDTReal Estate
    0.03%
  • 274

    Starhill Global Reit

    STHL:SIUnknown
    0.03%
  • 275

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 276

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 277

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 278

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.03%
  • 279

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.02%
  • 280

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.02%
  • 281

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.02%
  • 282

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.02%
  • 283

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.02%
  • 284

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 285

    Slate Grocery Reit Units Class U

    SGRUN:CAReal Estate
    0.02%
  • 286

    Dexus Industria Reit

    DXI:AUUnknown
    0.02%
  • 287

    Stride Property Group

    SPG:NZUnknown
    0.02%
  • 288

    International Personal Finance Plc

    IPF:LNUnknown
    0.02%
  • 289

    Cromwell Property Group

    CMW:AUUnknown
    0.02%
  • 290

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.02%
  • 291

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.02%
  • 292

    Hamborner REIT AG

    0MCG:SGUnknown
    0.02%
  • 293

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.02%
  • 294

    Sosila Logistics Reit Inc_None_None

    2979:JPUnknown
    0.02%
  • 295

    One Reit Inc Reit

    3290:TKUnknown
    0.02%
  • 296

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.02%
  • 297

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.02%
  • 298

    Al Rajhi Reit

    4340:SAUnknown
    0.02%
  • 299

    Jadwa Reit Saudi Fund

    4342:SAUnknown
    0.02%
  • 300

    Abacus Group

    ABG:AUUnknown
    0.02%
  • 301

    Argosy Property Ltd.

    ARG:NZUnknown
    0.02%
  • 302

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 303

    Oue Commercial Reit

    OUEC:SIUnknown
    0.02%
  • 304

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.02%
  • 305

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    0.02%
  • 306

    Storage King Group Units

    SKG:AUUnknown
    0.02%
  • 307

    Stor-age Property Reit Ltd

    SSSJ:ZAUnknown
    0.02%
  • 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

    California Community Choice Financing Authority

    Other
    0.01%
  • 314

    Phoenix Group Holdings Plc 4.375 01/24/2029

    Other
    0.01%
  • 315

    Anduril Industries Inc Series G

    Other
    0.01%
  • 316

    Windstream Holdings Ii Llc - Exp. 08/01/2035 0% 01/00/1900

    Other
    0.01%
  • 317

    Euro

    Other
    0.01%
  • 318

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.01%
  • 319

    Escon Japan Reit Investment Corp.

    2971:TKUnknown
    0.01%
  • 320

    Sankei Real Estate Inc

    2972:JPUnknown
    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

    Koramco The One Reit

    417310:KRUnknown
    0.01%
  • 333

    Kip Real Estate Investment Trust

    5280:MYUnknown
    0.01%
  • 334

    Prosperity Reit

    808:HKUnknown
    0.01%
  • 335

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.01%
  • 336

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    0.01%
  • 337

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    0.01%
  • 338

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.01%
  • 339

    Daiwa House Logi

    DHLU:SIUnknown
    0.01%
  • 340

    Dexus Convenience Retail Reit

    DXC:AUUnknown
    0.01%
  • 341

    Fuzul Gayrimenkul Yatirim Ortakligi As

    FZLGY:TRUnknown
    0.01%
  • 342

    Gdi Property Group

    GDI:AUUnknown
    0.01%
  • 343

    Healthco Reit

    HCW:AUUnknown
    0.01%
  • 344

    Halk Gayrimenkul Yatirim Ortakligi As

    HLGYO:TRUnknown
    0.01%
  • 345

    Home Consortium Ltd

    HMC:AUUnknown
    0.01%
  • 346

    Home Invest Belgium S.A.

    HOMI:BRUnknown
    0.01%
  • 347

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.01%
  • 348

    Impact Growth Reit-Foreign

    IMPACTF:THUnknown
    0.01%
  • 349

    Keppel Pacific Oak Us Reit

    KPEL:SNUnknown
    0.01%
  • 350

    Escrow New York Reit

    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 Units

    PRIE:SIUnknown
    0.01%
  • 355

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    0.01%
  • 356

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.01%
  • 357

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    0.01%
  • 358

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.01%
  • 359

    Automotive Properties Real Estate Investment Trust

    APR.UN:CAUnknown
    0.01%
  • 360

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 361

    Bsr Real Estate Investment Trust U

    HOMU:CAUnknown
    0.01%
  • 362

    Braemar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 363

    Brandywine Realty Trust

    BDNReal Estate
    0.01%
  • 364

    Btb Real Estate Investment Trust

    BTB.U:CAUnknown
    0.01%
  • 365

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.01%
  • 366

    First Reit

    FRET:SIUnknown
    0.01%
  • 367

    Frontview Reit Inc Reit

    FVRReal Estate
    0.01%
  • 368

    Hudson Pacific Properties Inc

    HPPUnknown
    0.01%
  • 369

    Morguard North American Residential Real Estate Investment Trust

    MRG.U:CAReal Estate
    0.01%
  • 370

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

    NLOPReal Estate
    0.01%
  • 371

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.01%
  • 372

    Plaza Retail Reit

    PLZ.U:CAUnknown
    0.01%
  • 373

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.01%
  • 374

    Rfa Financial Inc

    RFA:CAUnknown
    0.01%
  • 375

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 376

    Dream Office Real Estate Investment Trust Unit - Series A

    DU:CAReal Estate
    0.00%
  • 377

    Firm Capital Property Trust

    FCDU:CAUnknown
    0.00%
  • 378

    Flagship Communities Reit

    MHCU:CAUnknown
    0.00%
  • 379

    Mrc Global Inc

    MRCIndustrials
    0.00%
  • 380

    Modiv Inc

    MDVReal Estate
    0.00%
  • 381

    Morguard Reit

    MRT.U:CAUnknown
    0.00%
  • 382

    Orion Office Reit Inc

    ONLReal Estate
    0.00%
  • 383

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 384

    True North Commercial Rea

    TNT.U:CAUnknown
    0.00%
  • 385

    Concentradora Fibra Hotelera Mexicana Sa De Cv

    FIHO.12:MXUnknown
    0.00%
  • 386

    Emira Property Fund Ltd.

    EMIJ:ZAUnknown
    0.00%
  • 387

    Palace Capital Plc

    PCA:LNUnknown
    0.00%
  • 388

    abrdn Property Income Trust Ltd

    APIA:LNUnknown
    0.00%
  • 389

    Al-'Aqar Healthcare REIT

    5116:MYUnknown
    0.00%
  • 390

    Sentral REIT

    5123:MYUnknown
    0.00%
  • 391

    Mcdonald'S Corp 5.45 08/14/2053

    Other
    0.00%
  • 392

    New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 4%

    Other
    0.00%
  • 393

    KRW DIVD

    Other
    0.00%
  • 394

    Colombia La Sp Bps

    Other
    0.00%
  • 395

    Goldman Sachs Group Inc/The 5.727 04/25/2030

    Other
    0.00%
  • 396

    Sold TRY Bought USD 20260430

    Other
    0.00%
  • 397

    Upstart Network, Inc., FW2202691.UP.FTS.B

    Other
    0.00%
  • 398

    Crude Oil Opt Ipe Jun26C

    Other
    0.00%
  • 399

    Taylor Morrison Communities Inc 0.0575 11/15/2032

    Other
    0.00%
  • 400

    New Zealand Dollar

    Other
    0.00%
  • 401

    Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch

    Other
    0.00%
  • 402

    Meta Us C 807.89

    Other
    0.00%
  • 403

    Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme

    Other
    0.00%
  • 404

    Gxo Logistics Inc 6.55/06/2034

    Other
    0.00%
  • 405

    Leighton Fin Usa Pty Ltd 2029-05-28

    Other
    0.00%
  • 406

    North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037

    Other
    0.00%
  • 407

    THIRD ARC BIO SER A CVT PFD PP

    Other
    0.00%
  • 408

    Cathay No 1 Reit

    01002T:TWUnknown
    0.00%
  • 409

    E KOCREF CR-REIT Co Ltd

    088260:KRUnknown
    0.00%
  • 410

    China Merchants Commercial Real Estate Investment Trust

    1503:HKUnknown
    0.00%
  • 411

    Igis Residence Reit Co. Ltd.

    350520:KRUnknown
    0.00%
  • 412

    D&D Platform Reit Co-Rts

    377190:KRUnknown
    0.00%
  • 413

    Mirae Asset Global Reit Co. Ltd.

    396690:KRUnknown
    0.00%
  • 414

    Nh All-One Reit Co Ltd

    400760:KRUnknown
    0.00%
  • 415

    Shinhan Seobu T&D Reit Co Ltd

    404990:KRUnknown
    0.00%
  • 416

    Kb Star Reit Ltd

    432320:KRUnknown
    0.00%
  • 417

    Riyad Reit Fund

    4330:SAUnknown
    0.00%
  • 418

    Alahli REIT Fund 1

    4338:SAUnknown
    0.00%
  • 419

    Derayah Reit

    4339:SAUnknown
    0.00%
  • 420

    Ar Cap Hospitality Trust

    ACRP:SNUnknown
    0.00%
  • 421

    Adra Gayrimenkul Yatirim Ortakligi As

    ADGYO:TRUnknown
    0.00%
  • 422

    Akfen Gayrimenkul Yatirim Ortakligi As

    AKFGY:TRUnknown
    0.00%
  • 423

    Alarko Gayrimenkul Yatirim Ortakligi As

    ALGYO:TRUnknown
    0.00%
  • 424

    Asce Gayrimenkul Yatirim Ortakligi As

    ASGYO:TRUnknown
    0.00%
  • 425

    Carindale Property Trust

    CDP:AUUnknown
    0.00%
  • 426

    Covivio Hotels Saca

    COVH:PAUnknown
    0.00%
  • 427

    Deutsche Konsum Reit-Ag

    DKG:SGUnknown
    0.00%
  • 428

    Fibra Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12

    FINN13:MXUnknown
    0.00%
  • 429

    Garda Diversified Property Fund

    GDF:AUUnknown
    0.00%
  • 430

    Ireit Global Reit

    IREI:SIUnknown
    0.00%
  • 431

    Yapi Kredi Koray Gayrimen

    KGYO:TRUnknown
    0.00%
  • 432

    Kiler Gayrimenkul Yatirim Ortakligi As

    KLGYO:TRUnknown
    0.00%
  • 433

    Ldr Capital Property Fund

    LED:AUUnknown
    0.00%
  • 434

    Manulife Us Reit

    MANU:SIUnknown
    0.00%
  • 435

    Marti Gyo

    MRGYO:TRUnknown
    0.00%
  • 436

    Nextensa NV

    NEXTA:BRUnknown
    0.00%
  • 437

    Octodec Investments Ltd.

    OCTJ:ZAUnknown
    0.00%
  • 438

    United Hampshire Us Real Estate Investment Trust

    ODBU:SIUnknown
    0.00%
  • 439

    Ram Essential Services Propert

    REP:AUUnknown
    0.00%
  • 440

    Residential Secure Income Plc

    RESI:LNUnknown
    0.00%
  • 441

    Servet Gayrimenkul Yatirim Ortakligi As

    SRVGY:TRUnknown
    0.00%
  • 442

    Town Centre Securities Plc

    TOWN:LNUnknown
    0.00%
  • 443

    Vakif Gayrimenkul Yatirim Ortakligi As

    VKGYO:TRUnknown
    0.00%
  • 444

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.00%
  • 445

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.00%
  • 446

    Spring Real Estate Investment Trust

    1426:HKUnknown
    0.00%
  • 447

    Yuexiu Reit

    0405:HKUnknown
    0.00%
  • 448

    India Cap Gain Tax

    Other
    -0.01%