# Portfolio overlap — PPTY vs DFAR

Comparing **U.S. Diversified Real Estate ETF** (2026-02-28) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 80
- U.S. Diversified Real Estate ETF covered by Dimensional US Real Estate ETF: 0.5239428067841085227721088242
- Dimensional US Real Estate ETF covered by U.S. Diversified Real Estate ETF: 0.5239428067841085227721088244

## U.S. Diversified Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.046176 | ✓ |
| PROLOGIS INC REIT | 0.042514 | ✓ |
| FOUR CORNERS PRO | 0.040271 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.036516 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036461 | ✓ |
| WELLTOWER INC | 0.029605 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.028758 | ✓ |
| SIMON PROPERTY | 0.028433 | ✓ |
| TERRENO REALTY CORP | 0.027414 | ✓ |
| KILROY REALTY CORP | 0.024663 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.023512 | ✓ |
| MARRIOTT INTL-A | 0.022222 |  |
| WP CAREY INC | 0.021997 | ✓ |
| AMERICAN HOMES-A | 0.021591 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.020141 | ✓ |
| UDR INC | 0.019938 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019735 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.019441 | ✓ |
| MID AMERICA APT CMNTY INC | 0.018024 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.018011 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.017703 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.017321 | ✓ |
| INNOVATIVE INDUS | 0.017061 | ✓ |
| REGENCY CENTERS CORP REIT | 0.016767 | ✓ |
| EASTGROUP PROP | 0.016605 | ✓ |
| FED REALTY INVS | 0.015953 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.015800 | ✓ |
| CAMDEN PROP TR | 0.015349 | ✓ |
| KIMCO REALTY CORPORATION | 0.013993 | ✓ |
| COUSINS PROPERTIES INC | 0.013471 | ✓ |
| VORNADO RLTY TST | 0.012809 | ✓ |
| VENTAS INC REIT | 0.012562 | ✓ |
| ACADIA RLTY TR REIT | 0.012548 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.012494 | ✓ |
| BXP INC | 0.012397 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.012072 | ✓ |
| PUBLIC STORAGE | 0.009743 | ✓ |
| KITE REALTY GROUP TRUST | 0.009583 | ✓ |
| TANGER INC- REIT | 0.009497 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.009404 | ✓ |
| GETTY REALTY CORP | 0.009292 | ✓ |
| PHILLIPS EDISON and CO INC | 0.009292 | ✓ |
| AGREE REALTY CORP | 0.009228 | ✓ |
| INVITATION HOMES INC | 0.008678 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008165 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.007992 | ✓ |
| EXTRA SPACE STORAGE INC | 0.007496 | ✓ |
| REALTY INCOME CORP REIT | 0.007348 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006613 | ✓ |
| HYATT HOTELS CORP CL A | 0.006475 |  |

## 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 `0001193125-26-180830` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526180830/0001193125-26-180830-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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