# Portfolio overlap — REPIX vs DFAR

Comparing **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30) and **Dimensional US Real Estate ETF** (2026-04-30).

- Shared positions: 28
- REAL ESTATE ULTRASECTOR PROFUND covered by Dimensional US Real Estate ETF: 0.6907876987222436441900945712
- Dimensional US Real Estate ETF covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6907876987222436441900945712

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 |  |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 | ✓ |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 | ✓ |

## 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 `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-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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