# Portfolio overlap — VRTPX vs DFGR

Comparing **VANGUARD REAL ESTATE II INDEX FUND** (2026-01-31) and **Dimensional Global Real Estate ETF** (2026-04-30).

- Shared positions: 116
- VANGUARD REAL ESTATE II INDEX FUND covered by Dimensional Global Real Estate ETF: 0.7365774295839077114782371961
- Dimensional Global Real Estate ETF covered by VANGUARD REAL ESTATE II INDEX FUND: 0.7365774295839077114782371962

## VANGUARD REAL ESTATE II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.083637 | ✓ |
| PROLOGIS INC REIT | 0.080494 | ✓ |
| AMERICAN TOWER CORP | 0.054008 | ✓ |
| EQUINIX INC | 0.053336 | ✓ |
| SIMON PROPERTY | 0.041466 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037574 | ✓ |
| REALTY INCOME CORP REIT | 0.037124 | ✓ |
| CBRE GROUP INC - CL A | 0.033648 |  |
| PUBLIC STORAGE | 0.028954 | ✓ |
| CROWN CASTLE INC | 0.025097 | ✓ |
| VENTAS INC REIT | 0.023435 | ✓ |
| EXTRA SPACE STORAGE INC | 0.019441 | ✓ |
| VICI PROPERTIES | 0.018556 | ✓ |
| IRON MOUNTAIN INC | 0.018064 | ✓ |
| COSTAR GROUP INC | 0.017297 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.016794 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.015010 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013125 | ✓ |
| WEYERHAEUSER CO | 0.012348 |  |
| JONES LANG LASALLE INC | 0.011259 |  |
| ESSEX PROPERTY TRUST INC | 0.010769 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010588 | ✓ |
| INVITATION HOMES INC | 0.010334 | ✓ |
| WP CAREY INC | 0.010141 | ✓ |
| KIMCO REALTY CORPORATION | 0.009477 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008594 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008508 | ✓ |
| HOST HOTELS & RE | 0.008458 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008344 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007953 | ✓ |
| UDR INC | 0.007763 | ✓ |
| CAMDEN PROP TR | 0.007735 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007721 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007394 | ✓ |
| AMERICAN HOMES-A | 0.006929 | ✓ |
| ZILLOW GROUP INC CL C | 0.006877 |  |
| BXP INC | 0.006459 | ✓ |
| EASTGROUP PROP | 0.006432 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006368 | ✓ |
| Vanguard Market Liquidity Fund | 0.005792 |  |
| CUBESMART | 0.005682 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005646 | ✓ |
| CARETRUST REIT INC | 0.005536 | ✓ |
| FED REALTY INVS | 0.005505 | ✓ |
| BRIXMOR PROPERTY | 0.005444 | ✓ |
| AGREE REALTY CORP | 0.005308 | ✓ |
| COMPASS INC - A | 0.005298 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005250 | ✓ |
| NNN REIT INC | 0.005223 | ✓ |

## Dimensional Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.077017 | ✓ |
| PROLOGIS INC REIT | 0.066564 | ✓ |
| EQUINIX INC | 0.053527 | ✓ |
| AMERICAN TOWER CORP | 0.042820 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034945 | ✓ |
| SIMON PROPERTY | 0.033297 | ✓ |
| REALTY INCOME CORP REIT | 0.030071 | ✓ |
| PUBLIC STORAGE | 0.023975 | ✓ |
| GOODMAN GROUP | 0.021466 |  |
| VENTAS INC REIT | 0.020949 | ✓ |
| CROWN CASTLE INC | 0.019417 | ✓ |
| IRON MOUNTAIN INC | 0.018777 | ✓ |
| The DFA Short Term Investment Fund | 0.017003 |  |
| VICI PROPERTIES | 0.015625 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015161 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012953 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011796 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011793 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.008542 | ✓ |
| INVITATION HOMES INC | 0.008356 | ✓ |
| WP CAREY INC | 0.008068 | ✓ |
| KIMCO REALTY CORPORATION | 0.008037 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.007909 | ✓ |
| SEGRO PLC | 0.007732 |  |
| MID AMERICA APT CMNTY INC | 0.007579 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.007225 |  |
| HOST HOTELS & RE | 0.007220 | ✓ |
| SCENTRE GROUP | 0.007101 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006985 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006817 | ✓ |
| REGENCY CENTERS CORP REIT | 0.006724 | ✓ |
| LINK REIT | 0.006531 |  |
| LAMAR ADVERTISING CO CL A | 0.005964 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.005855 | ✓ |
| UDR INC | 0.005659 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.005657 | ✓ |
| CAPITALAND INTEG | 0.005639 |  |
| CAMDEN PROP TR | 0.005585 | ✓ |
| EASTGROUP PROP | 0.005365 | ✓ |
| AMERICAN HOMES-A | 0.005260 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.004809 | ✓ |
| BRIXMOR PROPERTY | 0.004649 | ✓ |
| CUBESMART | 0.004634 | ✓ |
| AGREE REALTY CORP | 0.004567 | ✓ |
| FED REALTY INVS | 0.004513 | ✓ |
| BXP INC | 0.004443 | ✓ |
| CARETRUST REIT INC | 0.004435 | ✓ |
| KLEPIERRE | 0.004407 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.004218 | ✓ |
| NNN REIT INC | 0.004190 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000106444-26-000147` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000147/0000106444-26-000147-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005676` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005676/0001004726-26-005676-index.htm>

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