Titelia

Holdings of Dimensional Global Real Estate ETF

Dimensional ETF Trust · 306 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Real estate 41.6 %
  • Unattributed 58.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 85.5 %
  • JPY 5.5 %
  • GBP 3.6 %
  • EUR 3.0 %
  • ZAR 0.8 %
  • MXN 0.7 %
  • TRY 0.4 %
  • KRW 0.2 %
  • NZD 0.2 %
  • PHP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 85.5 %
  • JP 5.5 %
  • GB 3.6 %
  • FR 1.2 %
  • BE 0.9 %
  • ZA 0.8 %
  • MX 0.7 %
  • ES 0.5 %
  • TR 0.4 %
  • KR 0.2 %
  • NZ 0.2 %
  • NL 0.2 %
  • Other countries 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1272.6B $85.49 %
JP57169.3M $5.51 %
GB24110.7M $3.60 %
FR937.9M $1.23 %
BE1127.7M $0.90 %
ZA1225.3M $0.82 %
MX722.3M $0.73 %
ES216.1M $0.52 %
TR2111.1M $0.36 %
KR167M $0.23 %
NZ45.6M $0.18 %
NL35.3M $0.17 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 1,260,273273.9M $7.80 %
Prologis Inc 1,666,893236.7M $6.75 %
Equinix Inc 175,805190.4M $5.42 %
American Tower Corp 833,500152.3M $4.34 %
Digital Realty Trust Inc 618,499124.3M $3.54 %
Simon Property Group Inc 581,316118.4M $3.37 %
Realty Income Corp 1,664,791106.9M $3.05 %
Public Storage 281,92185.3M $2.43 %
Ventas Inc 847,97574.5M $2.12 %
Crown Castle Inc 777,82069.1M $1.97 %
Iron Mountain Inc 530,03166.8M $1.90 %
VICI Properties Inc 1,903,07355.6M $1.58 %
Extra Space Storage Inc 376,20353.9M $1.54 %
AvalonBay Communities, Inc. 251,73046.1M $1.31 %
Equity Residential 641,66042M $1.20 %
SBA Communications Corp 189,60841.9M $1.20 %
Essex Property Trust Inc 115,42130.4M $0.87 %
Invitation Homes Inc 1,032,99529.7M $0.85 %
WP Carey Inc 393,45828.7M $0.82 %
Kimco Realty Corp 1,209,14028.6M $0.81 %
Sun Communities Inc 220,01228.1M $0.80 %
Segro PLC 2,911,62127.5M $0.78 %
Mid-America Apartment Communities, Inc. 208,65527M $0.77 %
Host Hotels & Resorts Inc 1,215,20525.7M $0.73 %
Omega Healthcare Investors Inc 528,90924.8M $0.71 %
Gaming and Leisure Properties Inc 500,31124.2M $0.69 %
Regency Centers Corp 307,19223.9M $0.68 %
Lamar Advertising Co 153,88221.2M $0.60 %
Equity LifeStyle Properties Inc 329,01420.8M $0.59 %
UDR Inc 553,86320.1M $0.57 %
Healthpeak Properties Inc 1,244,18220.1M $0.57 %
Camden Property Trust 189,13119.9M $0.57 %
EastGroup Properties Inc 94,82519.1M $0.54 %
American Homes 4 Rent 587,57518.7M $0.53 %
American Healthcare REIT Inc 336,81417.1M $0.49 %
Brixmor Property Group Inc 549,50716.5M $0.47 %
CubeSmart 407,10916.5M $0.47 %
Agree Realty Corp 210,64216.2M $0.46 %
Federal Realty Investment Trust 144,72416M $0.46 %
BXP Inc 270,30815.8M $0.45 %
CareTrust REIT Inc 399,81415.8M $0.45 %
Klepierre SA 387,69615.7M $0.45 %
Rexford Industrial Realty Inc 417,99815M $0.43 %
NNN REIT Inc 340,31314.9M $0.42 %
First Industrial Realty Trust Inc 234,28314.5M $0.41 %
STAG Industrial Inc 333,51512.9M $0.37 %
LondonMetric Property PLC 4,957,58312.8M $0.36 %
Merlin Properties Socimi SA 731,72812.7M $0.36 %
Land Securities Group PLC 1,586,67112.7M $0.36 %
Terreno Realty Corp 184,49612M $0.34 %
Nippon Building Fund Inc 14,24511.9M $0.34 %
British Land Co PLC/The 2,220,76711.7M $0.33 %
Essential Properties Realty Trust Inc 364,24811.4M $0.33 %
Alexandria Real Estate Equities, Inc. 279,11511.3M $0.32 %
Ryman Hospitality Properties Inc 105,44211.1M $0.32 %
Healthcare Realty Trust Inc 592,29411.1M $0.32 %
Tritax Big Box REIT PLC 5,371,35711M $0.31 %
Aedifica SA 120,30810.1M $0.29 %
Kite Realty Group Trust 386,86910.1M $0.29 %
Macerich Co/The 451,5459.8M $0.28 %
Japan Metropolitan Fund Invest 12,9449.6M $0.27 %
Sabra Health Care REIT Inc 444,9159.2M $0.26 %
Phillips Edison & Co Inc 222,7898.9M $0.26 %
Japan Real Estate Investment Corp 11,6688.9M $0.25 %
Warehouses De Pauw CVA 332,8998.7M $0.25 %
Vornado Realty Trust 290,1598.7M $0.25 %
Outfront Media Inc 271,1438.4M $0.24 %
Fibra Uno Administracion SA de CV 4,781,1038.2M $0.23 %
Prologis Property Mexico SA de CV 1,768,6628.1M $0.23 %
Cousins Properties Inc 299,6637.7M $0.22 %
EPR Properties 137,3607.7M $0.22 %
KDX Realty Investment Corp 7,2467.5M $0.21 %
Tanger Inc 202,1277.5M $0.21 %
Nomura Real Estate Master Fund Inc 7,0337.2M $0.21 %
GLP J-Reit 8,2867.2M $0.20 %
Primary Health Properties PLC 5,605,3957.1M $0.20 %
Independence Realty Trust Inc 428,6547M $0.20 %
Broadstone Net Lease Inc 347,9086.9M $0.20 %
Nippon Prologis REIT Inc 11,8676.8M $0.19 %
Gecina SA 79,6036.7M $0.19 %
Kilroy Realty Corp 198,5916.6M $0.19 %
Growthpoint Properties Ltd 6,649,6656.5M $0.19 %
National Health Investors Inc 83,8646.4M $0.18 %
Covivio SA/France 97,5146.4M $0.18 %
Daiwa House REIT Investment Corp 7,9166.3M $0.18 %
COPT Defense Properties 200,4906.3M $0.18 %
United Urban Investment Corp 5,5566.3M $0.18 %
Orix JREIT Inc 9,2685.9M $0.17 %
Invincible Investment Corp 14,5505.7M $0.16 %
Shaftesbury Capital PLC 3,085,1575.6M $0.16 %
Apple Hospitality REIT Inc 408,5435.5M $0.16 %
LXP Industrial Trust 107,0015.4M $0.16 %
National Storage Affiliates Trust 124,8555.3M $0.15 %
Advance Residence Investment Corp 5,0125.2M $0.15 %
Japan Hotel REIT Investment Corp 10,2995.1M $0.15 %
Derwent London PLC 219,0355.1M $0.15 %
Acadia Realty Trust 232,9965M $0.14 %
UNITE Group PLC/The 781,6284.9M $0.14 %
Urban Edge Properties 223,3004.9M $0.14 %
Four Corners Property Trust Inc 187,1374.8M $0.14 %
Mitsui Fudosan Logistics Park Inc 6,6754.8M $0.14 %
Highwoods Properties Inc 194,5764.7M $0.13 %
Curbline Properties Corp 170,4944.7M $0.13 %
SL Green Realty Corp 110,0064.7M $0.13 %
Big Yellow Group PLC 380,1774.7M $0.13 %
Industrial & Infrastructure Fund Investment Corp 4,9284.6M $0.13 %
Sekisui House Reit Inc 8,4274.6M $0.13 %
Medical Properties Trust Inc 923,5384.6M $0.13 %
Lineage Inc 122,6354.5M $0.13 %
Americold Realty Trust Inc 368,3034.5M $0.13 %
InvenTrust Properties Corp 138,5814.5M $0.13 %
Redefine Properties Ltd 11,472,9734.3M $0.12 %
Japan Prime Realty Investment Corp 6,4954.1M $0.12 %
Park Hotels & Resorts Inc 355,7594.1M $0.12 %
DiamondRock Hospitality Co 369,9923.8M $0.11 %
FIBRA Macquarie Mexico 1,520,7673.8M $0.11 %
Hammerson PLC 794,0213.6M $0.10 %
Vukile Property Fund Ltd 2,464,8473.5M $0.10 %
Mitsui Fudosan Accommodations Fund Inc 4,1333.4M $0.10 %
Global Net Lease Inc 353,0563.4M $0.10 %
NETSTREIT Corp 164,0173.4M $0.10 %
Colonial SFL Socimi SA 522,4483.3M $0.10 %
Activia Properties Inc 3,6793.3M $0.09 %
Douglas Emmett Inc 299,2723.2M $0.09 %
LTC Properties Inc 84,1903.2M $0.09 %
Sunstone Hotel Investors Inc 326,9623.2M $0.09 %
Getty Realty Corp 96,5383.2M $0.09 %
Mercialys SA 204,1313M $0.09 %
LaSalle Logiport REIT 3,0262.9M $0.08 %
Pebblebrook Hotel Trust 209,2082.9M $0.08 %
Montea NV 35,5612.9M $0.08 %
Sila Realty Trust Inc 96,2532.9M $0.08 %
Eurocommercial Properties NV 89,4792.9M $0.08 %
Xenia Hotels & Resorts Inc 173,0012.8M $0.08 %
Innovative Industrial Properties Inc 49,6392.7M $0.08 %
Japan Logistics Fund Inc 4,2342.6M $0.07 %
Hyprop Investments Ltd 756,7592.5M $0.07 %
Resilient REIT Ltd 486,1542.4M $0.07 %
UMH Properties Inc 152,6032.4M $0.07 %
Comforia Residential REIT Inc 3,3842.4M $0.07 %
Daiwa Securities Living Investments Corp 3,4272.3M $0.07 %
Hulic Reit Inc 2,2032.3M $0.07 %
Frontier Real Estate Investment Corp 4,0912.2M $0.06 %
Diversified Healthcare Trust 295,0022.2M $0.06 %
Mori Trust Reit Inc 4,5472.2M $0.06 %
AEON REIT Investment Corp 2,6642.1M $0.06 %
Centerspace 30,4132.1M $0.06 %
Xior Student Housing NV 64,0182.1M $0.06 %
Mori Hills REIT Investment Corp 2,4292.1M $0.06 %
Shurgard Self Storage Ltd 66,6992M $0.06 %
Daiwa Office Investment Corp 9582M $0.06 %
NTT UD REIT Investment Corp 2,3152M $0.06 %
RLJ Lodging Trust 244,2982M $0.06 %
Precinct Properties Group 3,240,2272M $0.06 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4,299,9592M $0.06 %
Piedmont Realty Trust Inc 227,5011.9M $0.05 %
Wereldhave NV 73,1221.9M $0.05 %
American Assets Trust Inc 90,0111.9M $0.05 %
Easterly Government Properties Inc 78,6811.8M $0.05 %
NIPPON REIT Investment Corp 3,1961.8M $0.05 %
Mitsubishi Estate Logistics REIT Investment Corp 2,3531.8M $0.05 %
JBG SMITH Properties 118,8931.8M $0.05 %
Heiwa Real Estate REIT Inc 1,9021.8M $0.05 %
ICADE 73,4691.8M $0.05 %
Tokyu REIT Inc 1,4231.7M $0.05 %
Carmila SA 87,4601.7M $0.05 %
Global One Real Estate Investment Corp 2,2321.7M $0.05 %
Japan Excellent Inc 1,8981.7M $0.05 %
Star Asia Investment Corp 4,7631.7M $0.05 %
Uniti Group Inc 141,6341.7M $0.05 %
Retail Estates NV 20,9231.7M $0.05 %
Hoshino Resorts REIT Inc 1,0341.7M $0.05 %
SK REITs Co Ltd 365,3471.7M $0.05 %
Kuyumcukent Gayrimenkul Yatirimlari AS 884,3091.6M $0.05 %
Equites Property Fund Ltd 1,555,4071.6M $0.04 %
Kiwi Property Group Ltd 2,888,2231.6M $0.04 %
Whitestone REIT 81,8871.6M $0.04 %
ARGAN SA 19,7171.4M $0.04 %
Veris Residential Inc 72,8361.4M $0.04 %
Fukuoka REIT Corp 1,1811.4M $0.04 %
Fibra MTY SAPI de CV 1,515,1191.3M $0.04 %
AREIT Inc 1,967,8001.3M $0.04 %
Peker Gayrimenkul Yatirim Ortakligi AS 3,460,1961.3M $0.04 %
CBL & Associates Properties Inc 27,4491.2M $0.04 %
TARGET HEALTHCARE REIT PLC 856,0911.2M $0.03 %
Irish Residential Properties REIT PLC 959,4911.2M $0.03 %
NexPoint Residential Trust Inc 41,1241.2M $0.03 %
CTO Realty Growth Inc 58,0551.2M $0.03 %
Fairvest Ltd 2,892,9701.2M $0.03 %
Altarea SCA 8,7971.2M $0.03 %
Property for Industry Ltd 844,2701.2M $0.03 %
ESR Kendall Square REIT Co Ltd 369,1461.1M $0.03 %
Gladstone Commercial Corp 86,2081.1M $0.03 %
Alexander's Inc 4,2121.1M $0.03 %
Tera Yatirim Teknoloji Holding AS 1,813,6981.1M $0.03 %
MIRARTH Real Estate Investment Corp 1,8641M $0.03 %
Hankyu Hanshin REIT Inc 1,0731M $0.03 %
Concentradora Fibra Danhos SA de CV 643,6581M $0.03 %
Safestore Holdings PLC 111,5011M $0.03 %
LOTTE Reit Co Ltd 332,741996.1K $0.03 %
Universal Health Realty Income Trust 24,360991.5K $0.03 %
Ichigo Office REIT Investment Corp 1,704985.2K $0.03 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 450,802977.7K $0.03 %
CRE Logistics REIT Inc 989975.1K $0.03 %
Postal Realty Trust Inc 44,172966.5K $0.03 %
Empire State Realty Trust Inc 172,172959K $0.03 %
Mirai Corp 3,248952.4K $0.03 %
Summit Hotel Properties Inc 191,237950.4K $0.03 %
Argosy Property Ltd 1,485,334944.5K $0.03 %
SOSiLA Logistics REIT Inc 1,162911.3K $0.03 %
Attacq Ltd 896,987893.8K $0.03 %
Care Property Invest NV 58,126882.3K $0.03 %
Yeni Gimat Gayrimenkul Ortakligi AS 165,597879.6K $0.03 %
Community Healthcare Trust Inc 50,834875.4K $0.02 %
Shinhan Alpha REIT Co Ltd 212,772867.9K $0.02 %
Stor-Age Property REIT Ltd 830,964861.8K $0.02 %
SA Corporate Real Estate Ltd 4,119,249814K $0.02 %
Saul Centers Inc 22,962790.6K $0.02 %
Chiron Real Estate Inc 22,195778.4K $0.02 %
Chatham Lodging Trust 84,302731.7K $0.02 %
Hamborner REIT AG 126,096716.7K $0.02 %
Industrial Logistics Properties Trust 95,740711.3K $0.02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 1,053,370706.4K $0.02 %
One Liberty Properties Inc 30,494692.5K $0.02 %
One REIT Inc 1,389692.3K $0.02 %
Burstone Group Ltd 1,182,748670K $0.02 %
Hudson Pacific Properties Inc 67,733623.8K $0.02 %
Schroder Real Estate Investment Trust Ltd 932,534606.3K $0.02 %
NSI NV 26,684531.5K $0.02 %
Immobiliare Grande Distribuzione SIIQ SpA 99,716498.3K $0.01 %
Custodian Property Income Reit PLC 437,360498K $0.01 %
Sankei Real Estate Inc 581462K $0.01 %
Ascencio 7,774454.6K $0.01 %
Starts Proceed Investment Corp 359444.9K $0.01 %
Alpine Income Property Trust Inc 23,503441.9K $0.01 %
Health Care & Medical Investment Corp 597439.6K $0.01 %
Tosei Reit Investment Corp 494432.2K $0.01 %
Vastned NV 11,761418K $0.01 %
SOCIAL HOUSING REIT PLC 410,390406.5K $0.01 %
Is Gayrimenkul Yatirim Ortakligi AS 856,366383.6K $0.01 %
Samty Residential Investment Corp 566375.6K $0.01 %
ESCON Japan Reit Investment Corp 482374.9K $0.01 %
RFA Financial Inc 20,793371.8K $0.01 %
MREIT Inc 1,570,700360.3K $0.01 %
HMC Capital Ltd 200,143358.3K $0.01 %
IGIS Value Plus REIT Co Ltd 124,275350.7K $0.01 %
Workspace Group PLC 72,768333.6K $0.01 %
Koramco Life Infra Reit Co Ltd 104,093328.8K $0.01 %
JR Global Reit 405,032322.8K $0.01 %
AKIS Gayrimenkul Yatirimi AS 1,610,655319K $0.01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 932,947305.4K $0.01 %
KORAMCO THE ONE REIT 41,329289.5K $0.01 %
Home Invest Belgium SA 12,551282.7K $0.01 %
CENTRAL REIT Investment Corp 389270.3K $0.01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 1,895,825265.6K $0.01 %
Ichigo Hotel REIT Investment Corp 365261.1K $0.01 %
Apartment Investment and Management Co 61,042259.4K $0.01 %
Halk Gayrimenkul Yatirim Ortakligi AS 1,987,795256.5K $0.01 %
FrontView REIT Inc 14,401254.9K $0.01 %
Marimo Regional Revitalization REIT Inc 362254.1K $0.01 %
NET Lease Office Properties 18,611243.1K $0.01 %
D&D Platform REIT Co Ltd 110,153238.8K $0.01 %
BRT Apartments Corp 16,544237.7K $0.01 %
RL Commercial REIT Inc 2,087,600234.7K $0.01 %
Braemar Hotels & Resorts Inc 96,608233.8K $0.01 %
NewRiver REIT PLC 217,584221.7K $0.01 %
Panora Gayrimenkul Yatirim Ortakligi 76,316219.7K $0.01 %
Tokaido REIT Inc 312212.2K $0.01 %
Nippon Hotel & Residential Investment Corp 439198.3K $0.01 %
NH All-One REIT Co Ltd 85,450193.6K $0.01 %
E KOCREF CR-REIT 56,599189.5K $0.01 %
Orion Properties Inc 62,286178.8K $0.01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 2,907,155177.6K $0.01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 1,512,194174K $0.01 %
Modiv Industrial Inc 10,696170.8K $0.00 %
Ozak Gayrimenkul Yatirim Ortakligi 629,555170.4K $0.00 %
Brandywine Realty Trust 56,213170.3K $0.00 %
Servet Gayrimenkul Yatirim Ortakligi AS 2,274,930168.2K $0.00 %
Shinhan Seobu T&D REIT Co Ltd 44,357140.1K $0.00 %
IGIS Residence REIT Co Ltd 46,590123.1K $0.00 %
PALACE CAPITAL PLC 47,178110.9K $0.00 %
Adra Gayrimenkul Yatirim Ortakligi AS 75,63499.9K $0.00 %
Sirius Real Estate Ltd 71,27797K $0.00 %
Service Properties Trust 55,92486.7K $0.00 %
TOWN CENTRE SECURITIES PLC 53,65384.6K $0.00 %
Marti Gayrimenkul Yatirim Ortakligi AS 1,979,14281.5K $0.00 %
KB STAR REIT Co., Ltd. 55,04580.3K $0.00 %
Strawberry Fields REIT Inc 5,29565.5K $0.00 %
Mirae Asset Global REIT Co Ltd 39,95359K $0.00 %
EMIRA PROPERTY FUND LIMITED 58,83150K $0.00 %
Clipper Realty Inc 14,60749.5K $0.00 %
Picton Property Income Ltd 40,57142.6K $0.00 %
NEXTENSA NV 77042.4K $0.00 %
Asce Gayrimenkul Yatirim Ortakligi AS 150,43641.5K $0.00 %
CLS Holdings PLC 51,66534K $0.00 %
RESIDENTIAL SECURE INCOME PLC 44,56232K $0.00 %
Regional REIT Ltd 25,67330.2K $0.00 %
MiraeAsset Maps REIT 1 Co Ltd 12,77020.6K $0.00 %
Akfen Gayrimenkul Yatirim Ortakligi AS 314,18819.8K $0.00 %
Abrdn Property Income Trust Ltd 368,00714K $0.00 %
WERELDHAVE BELGIUM NV 19512K $0.00 %
Great Portland Estates PLC 2,84011.9K $0.00 %
COVIVIO HOTELS SCA 1123K $0.00 %
Fideicomiso Irrevocable No. F/1596 3,2001.4K $
Asesor de Activos Prisma SAPI de CV 3,4871K $
Deutsche Konsum Real Estate AG 474834 $