# Portfolio overlap — FRI vs DFAR

Comparing **First Trust S&P REIT Index Fund** (2026-03-31) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 120
- First Trust S&P REIT Index Fund covered by Dimensional US Real Estate ETF: 0.8577197610256037236226411269
- Dimensional US Real Estate ETF covered by First Trust S&P REIT Index Fund: 0.8577197610256037236226411269

## First Trust S&P REIT Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.113368 | ✓ |
| PROLOGIS INC REIT | 0.100973 | ✓ |
| SIMON PROPERTY | 0.048677 | ✓ |
| EQUINIX INC | 0.048057 | ✓ |
| DIGITAL REALTY TRUST INC | 0.047827 | ✓ |
| REALTY INCOME CORP REIT | 0.046250 | ✓ |
| PUBLIC STORAGE | 0.035163 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.032649 |  |
| VENTAS INC REIT | 0.031921 | ✓ |
| IRON MOUNTAIN INC | 0.024831 | ✓ |
| VICI PROPERTIES | 0.023996 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022873 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019008 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.016712 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012817 | ✓ |
| KIMCO REALTY CORPORATION | 0.012448 | ✓ |
| WP CAREY INC | 0.012239 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012033 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011732 | ✓ |
| INVITATION HOMES INC | 0.011517 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010644 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010319 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010235 | ✓ |
| HOST HOTELS & RE | 0.010070 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.009943 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009384 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009042 | ✓ |
| UDR INC | 0.008349 | ✓ |
| CAMDEN PROP TR | 0.008300 | ✓ |
| EASTGROUP PROP | 0.008099 | ✓ |
| AMERICAN HOMES-A | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007423 | ✓ |
| BRIXMOR PROPERTY | 0.007256 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006875 | ✓ |
| CUBESMART | 0.006868 | ✓ |
| FED REALTY INVS | 0.006853 | ✓ |
| CARETRUST REIT INC | 0.006729 | ✓ |
| NNN REIT INC | 0.006561 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006301 | ✓ |
| BXP INC | 0.006289 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006192 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005950 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005661 | ✓ |
| TERRENO REALTY CORP | 0.005259 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005237 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004871 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004778 | ✓ |
| KITE REALTY GROUP TRUST | 0.004368 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.003985 | ✓ |
| MACERICH COMPANY | 0.003978 | ✓ |

## Dimensional US Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.072169 | ✓ |
| PROLOGIS INC REIT | 0.065833 | ✓ |
| EQUINIX INC | 0.052012 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044652 | ✓ |
| SIMON PROPERTY | 0.044184 | ✓ |
| REALTY INCOME CORP REIT | 0.042976 | ✓ |
| AMERICAN TOWER CORP | 0.042090 |  |
| The DFA Short Term Investment Fund | 0.039699 |  |
| PUBLIC STORAGE | 0.035851 | ✓ |
| VENTAS INC REIT | 0.031273 | ✓ |
| CROWN CASTLE INC | 0.029034 |  |
| IRON MOUNTAIN INC | 0.028080 | ✓ |
| VICI PROPERTIES | 0.023364 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022603 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019177 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017615 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017349 |  |
| ESSEX PROPERTY TRUST INC | 0.012748 | ✓ |
| WP CAREY INC | 0.012267 | ✓ |
| KIMCO REALTY CORPORATION | 0.012005 | ✓ |
| INVITATION HOMES INC | 0.011993 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011788 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011271 | ✓ |
| HOST HOTELS & RE | 0.010910 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.010485 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010309 | ✓ |
| REGENCY CENTERS CORP REIT | 0.010142 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008973 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008736 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008460 | ✓ |
| UDR INC | 0.008435 | ✓ |
| CAMDEN PROP TR | 0.008239 | ✓ |
| EASTGROUP PROP | 0.008104 | ✓ |
| AMERICAN HOMES-A | 0.007529 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007300 | ✓ |
| AGREE REALTY CORP | 0.006939 | ✓ |
| BRIXMOR PROPERTY | 0.006909 | ✓ |
| CUBESMART | 0.006908 | ✓ |
| FED REALTY INVS | 0.006819 | ✓ |
| BXP INC | 0.006604 | ✓ |
| CARETRUST REIT INC | 0.006603 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006205 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006144 | ✓ |
| NNN REIT INC | 0.005991 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005431 | ✓ |
| TERRENO REALTY CORP | 0.005171 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005093 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004760 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.004721 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004635 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021490` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021490/0000940400-26-021490-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005663` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005663/0001004726-26-005663-index.htm>

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