All 125 DFAR (DIMENSIONAL US REAL ESTATE ETF) Holdings
There are 125 DFAR holdings. Top 10 companies weight: 47.02%.
Total Market Cap: $1.52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (125 stocks) | +9.41% | 33.79 | 35.65 | 0.37 | +7.59% | +6.96% | 0.51 | ||||||||||
1 | WELL | Welltower Inc | 8.09% | $244.84 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -0.94% | $243 | +25.77% | 0.22 |
2 | PLD | Prologis Inc | 6.40% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
3 | EQIX | Equinix Inc | 5.06% | $1,017.31 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +17.92% | $1.20K | +6.48% | 0.65 |
4 | SPG | Simon Property Group Inc | 4.77% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
5 | O | Realty Income Corp | 4.43% | $65.18 | $59B | Reit - Retail | Real Estate | +6.21% | 51.86 | 41.15 | 4.26 | N/A | N/A | 59 | +4.65% | $68 | +4.36% | 0.11 |
6 | DLR | Digital Realty Trust Inc | 4.30% | $176.31 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 76.92 | 0.21 | N/A | N/A | 71 | +24.05% | $219 | +6.23% | 0.76 |
7 | AMT | American Tower Corp | 3.93% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
8 | PSA | Public Storage | 3.91% | $315.53 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +5.50% | $333 | +4.97% | 0.41 |
9 | VTR | Ventas Inc | 3.34% | $96.25 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +1.63% | $98 | +13.49% | 0.16 |
10 | IRM | Iron Mountain Inc | 2.79% | $124.25 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 61.73 | 0.99 | N/A | N/A | 79 | +6.90% | $133 | +28.02% | 0.93 |
11 | CCI | Crown Castle Inc | 2.55% | $78.17 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +26.34% | $99 | -13.16% | 0.08 |
12 | EXR | Extra Space Storage Inc | 2.37% | $147.31 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +6.20% | $156 | +1.43% | 0.50 |
13 | VICI | Vici Properties Inc Ordinary Shares | 2.19% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
14 | AVB | Avalonbay Communities Inc | 2.04% | $191.84 | $26B | Reit - Residential | Real Estate | +7.25% | 23.25 | 42.55 | 21.82 | N/A | N/A | 60 | +3.44% | $198 | -0.04% | 0.54 |
15 | EQR | Equity Residential | 1.82% | $68.83 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.08% | $72 | -0.22% | 0.53 |
16 | ESS | Essex Property Trust Inc | 1.46% | $293.77 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.37% | $293 | +1.25% | 0.56 |
17 | SBAC | Sba Communications Corp Class A | 1.46% | $181.97 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +26.86% | $231 | -9.92% | 0.06 |
18 | KIM | Kimco Realty Corp | 1.30% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
19 | INVH | Invitation Homes Inc | 1.29% | $30.08 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.76 | 1.34 | N/A | N/A | 69 | +8.43% | $33 | -2.33% | 0.38 |
20 | MAA | Mid-america Apartment Communities Inc | 1.26% | $133.71 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | 57 | +6.20% | $142 | -2.64% | 0.35 |
21 | HST | Host Hotels & Resorts Inc | 1.21% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
22 | WPC | W.p. Carey Inc | 1.20% | $75.17 | $16B | Reit - Diversified | Real Estate | -0.84% | 31.16 | 25.00 | 1.49 | N/A | N/A | 59 | +4.43% | $79 | +5.75% | 0.23 |
23 | DOC | Healthpeak Properties Inc | 1.16% | $22.29 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -0.47% | $22 | -4.01% | 0.50 |
24 | SUI | Sun Communities Inc | 1.15% | $120.20 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 51.81 | 0.01 | N/A | N/A | 72 | +16.82% | $140 | -5.20% | 0.30 |
25 | OHI | Omega Healthcare Investors Inc | 1.09% | $49.58 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +2.64% | $51 | +14.60% | 0.05 |
26 | LAMR | Lamar Advertising Co Class A | 1.05% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
27 | REG | Regency Centers Corp | 0.99% | $82.14 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.46 | 0.75 | N/A | N/A | 66 | +4.83% | $86 | +8.76% | 0.40 |
28 | UDR | Udr Inc | 0.97% | $39.74 | $13B | Reit - Residential | Real Estate | +48.13% | 26.35 | 54.95 | 0.09 | N/A | N/A | 56 | +4.25% | $41 | -2.37% | 0.51 |
29 | GLPI | Gaming And Leisure Properties Inc | 0.94% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
30 | ELS | Equity Lifestyle Properties Inc | 0.88% | $65.26 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +7.86% | $70 | -1.73% | 0.10 |
31 | CPT | Camden Property Trust | 0.87% | $112.87 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +1.55% | $115 | -1.74% | 0.42 |
32 | EGP | Eastgroup Properties Inc | 0.85% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
33 | AHR | N/A | 0.84% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
34 | AMH | American Homes 4 Rent Class A | 0.82% | $33.71 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +7.86% | $36 | -1.44% | 0.38 |
35 | BXP | Bxp Inc | 0.79% | $67.92 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +4.03% | $71 | -5.58% | 0.91 |
36 | CTRE | Caretrust Reit Inc | 0.75% | $42.45 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.36% | $45 | +17.25% | 0.16 |
37 | FRT | Federal Realty Investment Trust | 0.73% | $125.59 | $11B | Reit - Retail | Real Estate | +29.35% | 20.83 | 43.10 | 0.32 | N/A | N/A | 71 | +3.34% | $130 | +5.53% | 0.58 |
38 | ADC | Agree Realty Corp | 0.71% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
39 | BRX | Brixmor Property Group Inc | 0.69% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
40 | CUBE | Cubesmart | 0.66% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
41 | NNN | Nnn Reit Inc | 0.66% | $48.92 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.68% | $47 | +5.31% | 0.16 |
42 | FR | First Industrial Realty Trust Inc | 0.63% | $68.19 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.91% | $69 | +7.35% | 0.71 |
43 | ARE | Alexandria Real Estate Equities Inc | 0.63% | $50.05 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +1.91% | $51 | -20.37% | 0.79 |
44 | REXR | Rexford Industrial Realty Inc | 0.59% | $36.91 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +5.34% | $39 | -6.40% | 0.81 |
45 | RHP | Ryman Hospitality Properties Inc | 0.57% | $127.85 | $7.89B | Reit - Hotel & Motel | Real Estate | N/A | 31.40 | 33.56 | 1.08 | N/A | N/A | 80 | -0.24% | $128 | +12.64% | 0.91 |
46 | STAG | Stag Industrial Inc | 0.56% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
47 | MAC | Macerich Co | 0.55% | $25.59 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.63% | $26 | +13.13% | 1.19 |
48 | TRNO | Terreno Realty Corp | 0.54% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
49 | HR | Healthcare Realty Trust Inc | 0.50% | $21.26 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | +0.33% | $21 | +2.24% | 0.31 |
50 | EPRT | Essential Properties Realty Trust Inc | 0.50% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
DFAR (DIMENSIONAL US REAL ESTATE ETF) Sector Allocation
REAL ESTATE
100.10%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%