Dimensional US Real Estate ETF (DFAR) Holdings history

Fund Profile

Current holdings

Data for period

30 Apr 24

(Last reporting period)

Total assets

$973.59 mm

Liabilities

$28.27 mm

Net assets

$945.32 mm

Number of holdings

132.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Apr 24
ACADIA REALTY TRUST
AGREE REALTY CORPORATION
ALEXANDER'S, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Alpine Income Property Trust Inc
AMERICAN ASSETS TRUST, INC.
AMERICAN CAMPUS COMMUNITIES, INC.
AMERICAN HOMES 4 RENT
AMERICAN TOWER CORPORATION
AMERICOLD REALTY TRUST, INC.
APARTMENT INCOME REIT CORP.
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
Apple Hospitality REIT, Inc.
ASHFORD HOSPITALITY TRUST, INC.
AVALONBAY COMMUNITIES, INC.
BOSTON PROPERTIES, INC.
BRAEMAR HOTELS & RESORTS INC.
BRANDYWINE REALTY TRUST
BRIXMOR PROPERTY GROUP INC.
BROADSTONE NET LEASE, INC.
BRT APARTMENTS CORP.
CAMDEN PROPERTY TRUST
CARETRUST REIT, INC.
CBL & ASSOCIATES PROPERTIES, INC.
CEDAR REALTY TRUST, INC.
CENTERSPACE
CHATHAM LODGING TRUST
CITY OFFICE REIT, INC.
Clipper Realty Inc
COMMUNITY HEALTHCARE TRUST INCORPORATED
COPT DEFENSE PROPERTIES
COUSINS PROPERTIES INCORPORATED
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.
CROWN CASTLE INC.
CTO REALTY GROWTH, INC.
CUBESMART
DIAMONDROCK HOSPITALITY COMPANY
DIGITAL REALTY TRUST, INC.
DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund
DIMENSIONAL FUND ADVISORS LP DFA SELF INVEST
DIVERSIFIED HEALTHCARE TRUST
DOUGLAS EMMETT, INC.
DUKE REALTY CORPORATION
EASTERLY GOVERNMENT PROPERTIES, INC.
EASTGROUP PROPERTIES, INC.
ELME COMMUNITIES
EMPIRE STATE REALTY TRUST, INC.
EPR PROPERTIES
EQUINIX, INC.
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ESSENTIAL PROPERTIES REALTY TRUST, INC.
ESSEX PROPERTY TRUST, INC.
EXTRA SPACE STORAGE INC.
FEDERAL REALTY INVESTMENT TRUST
FIRST INDUSTRIAL REALTY TRUST, INC.
FOUR CORNERS PROPERTY TRUST, INC.
FRANKLIN STREET PROPERTIES CORP.
Gaming and Leisure Properties, Inc.
Generation Income Properties Inc
GETTY REALTY CORP.
GLADSTONE COMMERCIAL CORPORATION
GLOBAL MEDICAL REIT INC.
GLOBAL NET LEASE, INC.
GLOBAL SELF STORAGE, INC.
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC
HEALTHPEAK PROPERTIES, INC.
HERSHA HOSPITALITY TRUST
HIGHWOODS PROPERTIES, INC.
HOST HOTELS & RESORTS, INC.
HUDSON PACIFIC PROPERTIES, INC.
INDEPENDENCE REALTY TRUST, INC
INDUS REALTY TRUST, INC
INDUSTRIAL LOGISTICS PROPERTIES TRUST
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
INVENTRUST PROPERTIES CORP.
INVITATION HOMES INC.
IRON MOUNTAIN INCORPORATED
JBG SMITH PROPERTIES
KILROY REALTY CORPORATION
KIMCO REALTY CORPORATION.
KITE REALTY GROUP TRUST
LAMAR ADVERTISING COMPANY
LIFE STORAGE, INC.
LTC PROPERTIES, INC.
LXP INDUSTRIAL TRUST
MEDICAL PROPERTIES TRUST, INC.
MID-AMERICA APARTMENT COMMUNITIES, INC.
Modiv Industrial, Inc.
NATIONAL HEALTH INVESTORS, INC.
NATIONAL STORAGE AFFILIATES TRUST
Net Lease Office Properties
NETSTREIT CORP.
New York City REIT, Inc.
NEXPOINT RESIDENTIAL TRUST, INC.
NNN REIT, INC.
OFFICE PROPERTIES INCOME TRUST
OMEGA HEALTHCARE INVESTORS, INC.
ONE LIBERTY PROPERTIES, INC.
Orion Office Reit Inc
OUTFRONT MEDIA INC.
PARAMOUNT GROUP, INC.
PARK HOTELS & RESORTS INC.
PEBBLEBROOK HOTEL TRUST
PHILLIPS EDISON & COMPANY, INC.
PHYSICIANS REALTY TRUST
PIEDMONT OFFICE REALTY TRUST, INC.
PLYMOUTH INDUSTRIAL REIT, INC.
Postal Realty Trust Inc
PROLOGIS, INC.
PS BUSINESS PARKS, INC.
PUBLIC STORAGE.
REALTY INCOME CORPORATION
REGENCY CENTERS CORPORATION
RETAIL OPPORTUNITY INVESTMENTS CORP.
REXFORD INDUSTRIAL REALTY, INC
RLJ LODGING TRUST
RPT REALTY
RYMAN HOSPITALITY PROPERTIES, INC.
SABRA HEALTH CARE REIT, INC.
SAUL CENTERS, INC.
SBA COMMUNICATIONS CORPORATION
SERITAGE GROWTH PROPERTIES
SERVICE PROPERTIES TRUST
SIMON PROPERTY GROUP, INC.
SITE CENTERS CORP.
SL GREEN REALTY CORP.
SOTHERLY HOTELS INC.
SPIRIT REALTY CAPITAL, INC.
STAG INDUSTRIAL, INC.
STORE CAPITAL CORPORATION
SUMMIT HOTEL PROPERTIES, INC.
SUN COMMUNITIES, INC.
SUNSTONE HOTEL INVESTORS, INC.
Tanger Inc.
TERRENO REALTY CORPORATION
THE MACERICH COMPANY
THE NECESSITY RETAIL REIT, INC.
UDR, INC.
UMH PROPERTIES, INC.
UNITI GROUP INC.
UNIVERSAL HEALTH REALTY INCOME TRUST
URBAN EDGE PROPERTIES
URSTADT BIDDLE PROPERTIES INC.
VENTAS, INC.
VERIS RESIDENTIAL, INC.
VICI PROPERTIES INC.
VORNADO REALTY TRUST
W.P. CAREY INC.
WELLTOWER INC.
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
WHITESTONE REIT
XENIA HOTELS & RESORTS, INC.