FundWatcher
DFGR
Dimensional Global Real Estate ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Receive PEKER GAYRIMENKU Pay Overnight Rate -6 0 3,460,196 3,460,196 0.04% $1.26M
Vital Infrastructure Property Trust 0 262,777 262,777 0.03% $1.08M
RFA Financial Inc. COM 0 20,793 20,793 0.01% $371.83K
RL COMMERCIAL RE 0 2,087,600 2,087,600 0.01% $234.65K
TOKAIDO REIT INC 0 312 312 0.01% $212.24K
LDR CAPITAL PROPERTY FUND 0 194,118 194,118 0.00% $71.18K
ALINMA RETAIL REIT FUND 0 48,230 48,230 0.00% $57.48K
SEDCO CAPITAL REIT FUND 0 28,411 28,411 0.00% $56.06K
Sentral REIT 0 229,300 229,300 0.00% $40.70K
KB STAR REAL ESTATE INVESTMENT RTS 0 20,211 20,211 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COFINIMMO 60,838 0 -60,838 0.00% -$6.34M
NATIONAL STORAGE 2,267,756 0 -2,267,756 0.00% -$4.38M
ALEXANDER & BALD 97,084 0 -97,084 0.00% -$2.01M
NORTHWEST HEALTH 237,677 0 -237,677 0.00% -$981.14K
INTERRENT REAL E 87,552 0 -87,552 0.00% -$861.85K
PEAKSTONE REALTY 53,510 0 -53,510 0.00% -$835.83K
ARTIS REAL ESTAT 62,381 0 -62,381 0.00% -$410.91K
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST 21,000 0 -21,000 0.00% -$270.15K
ELME COMMUNITIES 100,920 0 -100,920 0.00% -$222.02K
ELANOR COMMERCIAL PROPERTY FUND 194,118 0 -194,118 0.00% -$84.99K
SABANA INDUSTRIA 4,500 0 -4,500 0.00% -$1.70K
DEUTSCHE KONSUM RTS 474 0 -474 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLTOWER INC 1,155,213 1,260,273 105,060 7.70% $56.31M
PROLOGIS INC REIT 1,555,252 1,666,893 111,641 6.66% $33.68M
EQUINIX INC 165,145 175,805 10,660 5.35% $54.79M
AMERICAN TOWER CORP 788,067 833,500 45,433 4.28% $11.00M
DIGITAL REALTY TRUST INC 577,027 618,499 41,472 3.49% $28.52M
SIMON PROPERTY 549,369 581,316 31,947 3.33% $13.32M
REALTY INCOME CORP REIT 1,547,902 1,664,791 116,889 3.01% $12.28M
PUBLIC STORAGE 264,664 281,921 17,257 2.40% $12.17M
GOODMAN GROUP 3,388,052 3,589,896 201,844 2.15% $3.41M
VENTAS INC REIT 791,160 847,975 56,815 2.09% $13.05M
CROWN CASTLE INC 733,371 777,820 44,449 1.94% $5.39M
IRON MOUNTAIN INC 495,534 530,031 34,497 1.88% $21.13M
VICI PROPERTIES 1,799,108 1,903,073 103,965 1.56% $5.05M
EXTRA SPACE STORAGE INC 356,725 376,203 19,478 1.52% $4.70M
AVALONBAY COMMUNITIES INC REIT 238,202 251,730 13,528 1.30% $3.75M
EQUITY RESIDENTIAL REIT 607,068 641,660 34,592 1.18% $4.12M
SBA COMMUNICATIONS CORP 178,839 189,608 10,769 1.18% $9.02M
ESSEX PROPERTY TRUST INC 107,994 115,421 7,427 0.85% $3.18M
INVITATION HOMES INC 976,482 1,032,995 56,513 0.84% $3.62M
WP CAREY INC 367,376 393,458 26,082 0.81% $3.07M
KIMCO REALTY CORPORATION 1,140,402 1,209,140 68,738 0.80% $4.54M
SUN COMMUNITIES INC - REIT 209,016 220,012 10,996 0.79% $1.49M
SEGRO PLC 2,761,831 2,911,621 149,790 0.77% -$1.25M
MID AMERICA APT CMNTY INC 196,260 208,655 12,395 0.76% $596.33K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 202,481 212,473 9,992 0.72% $3.29M
HOST HOTELS & RE 1,151,936 1,215,205 63,269 0.72% $4.33M
SCENTRE GROUP 8,930,965 9,467,892 536,927 0.71% -$273.17K
OMEGA HEALTHCARE INVESTORS INC 494,920 528,909 33,989 0.70% $3.13M
GAMING AND LEISURE PROPRTI INC 473,881 500,311 26,430 0.68% $3.04M
REGENCY CENTERS CORP REIT 290,848 307,192 16,344 0.67% $2.72M
LINK REIT 4,401,000 4,641,600 240,600 0.65% $2.98M
LAMAR ADVERTISING CO CL A 146,141 153,882 7,741 0.60% $2.46M
EQUITY LIFESTYLE PPTYS INC 308,753 329,014 20,261 0.59% $1.32M
UDR INC 525,749 553,863 28,114 0.57% $595.81K
HEALTHPEAK PROPERTIES INC 1,165,414 1,244,182 78,768 0.57% $26.69K
CAPITALAND INTEG 10,075,228 10,822,128 746,900 0.56% $1.08M
CAMDEN PROP TR 180,000 189,131 9,131 0.56% $233.54K
EASTGROUP PROP 89,911 94,825 4,914 0.54% $2.75M
AMERICAN HOMES-A 557,608 587,575 29,967 0.53% $1.24M
AMERICAN HEALTHCARE REIT INC 287,721 336,814 49,093 0.48% $3.61M
BRIXMOR PROPERTY 510,582 549,507 38,925 0.46% $2.86M
CUBESMART 382,102 407,109 25,007 0.46% $2.14M
AGREE REALTY CORP 191,844 210,642 18,798 0.46% $2.39M
FED REALTY INVS 136,954 144,724 7,770 0.45% $2.20M
BXP INC 251,577 270,308 18,731 0.44% -$467.28K
CARETRUST REIT INC 372,594 399,814 27,220 0.44% $1.86M
KLEPIERRE 372,759 387,696 14,937 0.44% $1.29M
REXFORD INDUSTRIAL REALTY INC 397,652 417,998 20,346 0.42% -$1.11M
NNN REIT INC 316,299 340,313 24,014 0.42% $1.72M
CAPITALAND ASCEN 6,453,600 7,433,907 980,307 0.41% $40.61K
FIRST INDUSTRIAL REALTY TRUST 221,687 234,283 12,596 0.41% $1.66M
VICINITY CENTRES 6,821,943 7,410,924 588,981 0.38% $1.62M
STOCKLAND 4,175,908 4,491,025 315,117 0.37% -$2.69M
STAG INDUSTRIAL INC CL A 313,208 333,515 20,307 0.36% $1.12M
LONDONMETRIC PRO 4,625,985 4,957,583 331,598 0.36% $69.41K
MERLIN PROPERTIE 675,136 731,728 56,592 0.36% $2.70M
LAND SECURITIES 1,505,048 1,586,671 81,623 0.36% -$692.61K
TERRENO REALTY CORP 173,600 184,496 10,896 0.34% $1.35M
GPT GROUP 3,305,096 3,494,045 188,949 0.34% -$316.20K
NIPPON BUILDING 13,244 14,245 1,001 0.34% -$402.78K
BRIT LAND CO PLC 2,106,514 2,220,767 114,253 0.33% -$315.09K
CHARTER HALL GRO 768,388 803,050 34,662 0.33% -$752.51K
ESSENTIAL PROPERTIES REALTY TRUST INC 329,085 364,248 35,163 0.32% $1.46M
ALEXANDRIA REAL ES EQ INC REIT 258,747 279,115 20,368 0.32% -$2.83M
RYMAN HOSPITALITY PPTYS INC 98,878 105,442 6,564 0.31% $1.72M
HEALTHCARE REALTY TRUST INC 562,230 592,294 30,064 0.31% $1.64M
TRITAX BIG BOX R 4,761,434 5,371,357 609,923 0.31% $220.73K
AEDIFICA 81,153 120,308 39,155 0.29% $2.98M
KITE REALTY GROUP TRUST 369,780 386,869 17,089 0.28% $1.43M
MACERICH COMPANY 423,426 451,545 28,119 0.28% $1.80M
JAPAN METROPOLIT 12,247 12,944 697 0.27% -$96.80K
SABRA HEALTHCARE REIT INC 411,286 444,915 33,629 0.26% $1.49M
PHILLIPS EDISON and CO INC 210,986 222,789 11,803 0.25% $1.30M
MIRVAC GROUP 6,902,037 7,307,693 405,656 0.25% -$738.89K
JAPAN REAL ESTAT 10,946 11,668 722 0.25% $49.65K
WAREHOUSES DE PA 302,544 332,899 30,355 0.25% $145.19K
VORNADO RLTY TST 275,426 290,159 14,733 0.24% -$107.73K
DEXUS/AU 1,826,440 1,933,897 107,457 0.24% $63.70K
OUTFRONT MEDIA INC 243,257 271,143 27,886 0.24% $2.45M
TRUST FIBRA UNO REIT 4,531,903 4,781,103 249,200 0.23% $1.09M
PROLOGIS MEXICO 1,648,856 1,768,662 119,806 0.23% $440.08K
COUSINS PROPERTIES INC 284,231 299,663 15,432 0.22% $500.38K
EPR PROPERTIES 130,518 137,360 6,842 0.22% $586.77K
KENEDIX OFFICE I 6,799 7,246 447 0.21% $163.34K
TANGER INC- REIT 191,326 202,127 10,801 0.21% $1.23M
NOMURA REAL ESTA 6,599 7,033 434 0.20% $95.44K
GLP J-REIT 7,793 8,286 493 0.20% -$18.99K
PRIMARY HEALTH 3,595,768 5,605,395 2,009,627 0.20% $2.00M
INDEPENDENCE REALTY TR INC 405,989 428,654 22,665 0.20% $211.33K
BROADSTONE NET LEASE INC 330,278 347,908 17,630 0.19% $775.13K
NIPPON PROLOGIS 10,753 11,867 1,114 0.19% $475.57K
KEPPEL DC REIT 3,337,543 3,644,543 307,000 0.19% $728.51K
GECINA SA 75,682 79,603 3,921 0.19% -$264.03K
KILROY REALTY CORP 187,673 198,591 10,918 0.19% $134.17K
Embassy Office Parks REIT NPV (REIT) 1,318,850 1,465,624 146,774 0.18% $332.89K
GROWTHPOINT PROP 6,212,576 6,649,665 437,089 0.18% -$346.29K
NATL HEALTH INV 79,084 83,864 4,780 0.18% -$44.40K
COVIVIO 92,778 97,514 4,736 0.18% $496.05K
DAIWA HOUSE REIT 7,545 7,916 371 0.18% -$248.47K
CORPORATE OFFICE PROPERTIES TR 189,508 200,490 10,982 0.18% $426.57K
UNITED URBAN 5,051 5,556 505 0.18% $410.13K
MAPLETREE LOG TR 5,898,100 6,376,600 478,500 0.17% -$166.10K
ORIX JREIT INC 8,484 9,268 784 0.16% $169.18K
MAPLETREE INDUST 3,538,600 3,760,700 222,100 0.16% -$66.46K
INVINCIBLE INVES 13,741 14,550 809 0.16% -$124.66K
SHAFTESBURY CAPI 2,904,545 3,085,157 180,612 0.16% -$122.92K
APPLE HOSPITALITY REIT INC 386,965 408,543 21,578 0.15% $998.80K
LXP INDUSTRIAL TRUST REIT 101,274 107,001 5,727 0.15% $430.36K
NATIONAL STORAGE AFFILIATES TRUST 120,193 124,855 4,662 0.15% $1.49M
ADVANCE RESI INV 4,762 5,012 250 0.15% -$23.99K
JAPAN HOTEL REIT 9,807 10,299 492 0.14% -$143.56K
DERWENT LONDON 196,973 219,035 22,062 0.14% -$96.62K
ACADIA RLTY TR REIT 218,865 232,996 14,131 0.14% $657.88K
URBAN EDGE PROPERTIES 210,853 223,300 12,447 0.14% $797.86K
FOUR CORNERS PRO 175,687 187,137 11,450 0.13% $454.41K
MITSUI FUDOSAN L 6,175 6,675 500 0.13% $151.31K
HIGHWOODS PROPERTIES INC 180,713 194,576 13,863 0.13% $58.71K
CURBLINE PROPERTIES CORP 160,327 170,494 10,167 0.13% $817.70K
BIG YELLOW GROUP 353,432 380,177 26,745 0.13% -$335.73K
INDUSTRIAL & INF 4,588 4,928 340 0.13% $132.86K
SEKISUI HOUSE RE 7,952 8,427 475 0.13% -$109.70K
MEDICAL PROPERTI 876,718 923,538 46,820 0.13% $161.15K
LINEAGE INC 62,713 122,635 59,922 0.13% $2.28M
INVENTRUST PROPE 130,964 138,581 7,617 0.13% $602.19K
FRASERS CENTREPO 2,288,778 2,404,478 115,700 0.12% $377.87K
REDEFINE PROPERT 10,646,780 11,472,973 826,193 0.12% $206.20K
KEPPEL REIT 4,646,700 6,111,700 1,465,000 0.12% $688.28K
CAN APARTMENT 145,981 157,981 12,000 0.12% $88.92K
MAPLETREE PAN AS 3,954,400 4,187,500 233,100 0.12% -$308.00K
JAPAN PRIM REALT 6,205 6,495 290 0.12% -$112.10K
PARK H&R INC 324,551 355,759 31,208 0.11% $533.21K
FIRST CAPITAL RE 204,500 234,800 30,300 0.11% $1.05M
FRASERS LOGISTIC 4,878,600 5,281,700 403,100 0.11% $98.45K
SUNTEC REIT 3,022,700 3,390,400 367,700 0.11% $536.61K
RIOCAN REIT 236,603 252,503 15,900 0.11% $535.15K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 261,476 5,386,290 5,124,814 0.11% $3.69M
REGION GROUP 2,117,121 2,292,537 175,416 0.11% $381.31K
DIAMONDROCK HOSPITALITY CO 349,114 369,992 20,878 0.11% $569.05K
FIBRA MACQUARIE 1,474,751 1,520,767 46,016 0.11% $669.93K
HAMMERSON PLC REIT 709,917 794,021 84,104 0.10% $97.45K
VUKILE PROPERTY 2,335,325 2,464,847 129,522 0.10% -$89.66K
NIPPON ACCOMMODA 3,978 4,133 155 0.10% -$119.30K
GLOBAL NET LEASE INC 333,144 353,056 19,912 0.09% $223.67K
NETSTREIT CORP 152,334 164,017 11,683 0.09% $503.86K
CAPITALAND ASCOT 4,493,700 4,781,600 287,900 0.09% -$109.99K
INMOBILIARIA COL 494,107 522,448 28,341 0.09% $277.54K
ACTIVIA PROPERTI 3,493 3,679 186 0.09% $24.21K
DOUGLAS EMMETT INC REIT 281,982 299,272 17,290 0.09% $257.40K
LTC PROPERTIES INC REIT 78,946 84,190 5,244 0.09% $338.58K
SUNSTONE HOTEL INVS INC 308,019 326,962 18,943 0.09% $509.44K
GETTY REALTY CORP 89,889 96,538 6,649 0.09% $513.25K
SMARTCENTRES REA 142,700 150,700 8,000 0.09% $310.80K
CHOICE PROPERTIE 262,842 274,842 12,000 0.09% $84.93K
DREAM INDUSTRIAL 275,800 302,600 26,800 0.09% $422.14K
CHARTER HLW REIT 1,096,540 1,185,997 89,457 0.08% -$11.56K
MERCIALYS 190,652 204,131 13,479 0.08% $579.43K
LASALLE LOGIPORT 2,875 3,026 151 0.08% $16.80K
PEBBLEBROOK HOTEL TRUST 197,889 209,208 11,319 0.08% $679.48K
MONTEA NV 31,639 35,561 3,922 0.08% $249.26K
SILA REALTY TRUST INC 90,420 96,253 5,833 0.08% $727.25K
EUROCOMMERCIAL P 82,259 89,479 7,220 0.08% $496.66K
HOMECO DAILY NEE 3,037,256 3,109,335 72,079 0.08% $94.23K
XENIA HOTELS & R 163,580 173,001 9,421 0.08% $401.92K
INNOVATIVE INDUS 45,723 49,639 3,916 0.08% $483.58K
CHARTER HALL RET 869,501 939,593 70,092 0.07% $247.40K
BWP TRUST 906,454 916,448 9,994 0.07% $201.26K
JAPAN LOGISTICS 4,058 4,234 176 0.07% -$90.06K
PARKWAYLIFE REIT 776,700 808,300 31,600 0.07% $54.23K
IGB REIT 2,816,700 3,471,800 655,100 0.07% $450.27K
HYPROP INVESTMEN 667,556 756,759 89,203 0.07% $154.61K
CENTURIA INDUSTR 1,046,720 1,113,214 66,494 0.07% $17.87K
RESILIENT REIT L 449,957 486,154 36,197 0.07% $117.77K
UMH PROPERTIES INC 145,118 152,603 7,485 0.07% $104.78K
WAYPOINT REIT 1,258,765 1,333,507 74,742 0.07% $207.57K
COMFORIA RESIDEN 3,141 3,384 243 0.07% $88.18K
DAIWA SECURITIES 2,992 3,427 435 0.07% $119.92K
HULIC REIT INC 1,967 2,203 236 0.06% $91.52K
SUNWAY REAL ESTA 3,388,100 3,640,300 252,200 0.06% $28.78K
FRONTIER REIT 3,800 4,091 291 0.06% -$9.43K
DIVERSIFIED HEALTHCARE TR 277,849 295,002 17,153 0.06% $610.01K
MORI TRUST SOGO 4,324 4,547 223 0.06% $18.56K
ESR-REIT 1,102,779 1,125,379 22,600 0.06% -$233.96K
AEON REIT INVEST 2,572 2,664 92 0.06% -$97.36K
CENTERSPACE 28,465 30,413 1,948 0.06% $246.85K
INGENIA COMMUNITIES GROUP 670,393 727,179 56,786 0.06% -$145.88K
XIOR STUDENT HOU 63,300 64,018 718 0.06% -$39.65K
MORI HILLS INVES 2,319 2,429 110 0.06% -$110.39K
GOODMAN PROPERTY 1,793,942 1,854,901 60,959 0.06% -$35.58K
SHURGARD SELF ST 59,712 66,699 6,987 0.06% -$123.80K
DAIWA OFFICE INV 834 958 124 0.06% $46.54K
NTT UD REIT INVE 2,120 2,315 195 0.06% $67.10K
BROOKFIELD INDIA REAL ESTATE TRUST 485,239 589,670 104,431 0.06% $163.17K
H&R REAL-REIT UT 241,453 257,253 15,800 0.06% $103.66K
RLJ LODGING TRUST 220,922 244,298 23,376 0.06% $371.57K
LENDLEASE GLOBAL 4,090,270 4,491,370 401,100 0.06% -$52.67K
ARENA REIT 783,315 838,896 55,581 0.06% $48.27K
PRECINCT PROPERT 2,976,578 3,240,227 263,649 0.06% -$132.53K
EMLAK KONUT 3,987,219 4,299,959 312,740 0.06% -$379.27K
MINDSPACE BUSINESS PARKS REIT 349,318 395,340 46,022 0.05% $52.56K
PIEDMONT REALTY TRUST INC 214,649 227,501 12,852 0.05% $94.56K
AMERICAN ASSETS TRUST INC 84,303 90,011 5,708 0.05% $344.32K
FORTUNE REIT 2,958,000 3,002,000 44,000 0.05% -$61.68K
EASTERLY GOVERNMENT PROPERTIES INC 70,959 78,681 7,722 0.05% $182.19K
NIPPON REIT INVE 2,583 3,196 613 0.05% $216.21K
MITSUBISHI ESTAT 2,156 2,353 197 0.05% -$15.02K
JBG SMITH PROPERTIES 114,744 118,893 4,149 0.05% -$148.89K
HEIWA REAL ESTAT 1,728 1,902 174 0.05% $73.59K
ICADE 68,178 73,469 5,291 0.05% $81.11K
CARMILA 86,283 87,460 1,177 0.05% $62.75K
GLOBAL ONE REIT 2,093 2,232 139 0.05% -$112.92K
JAPAN EXCELLENT 1,692 1,898 206 0.05% $92.33K
STAR ASIA INVEST 3,999 4,763 764 0.05% $152.76K
KILLAM APARTMENT 129,000 136,200 7,200 0.05% $33.22K
CENTURIA CAPITAL 1,327,583 1,390,604 63,021 0.05% -$115.01K
SK REITS CO LTD 329,773 365,347 35,574 0.05% $391.33K
AXIS REAL ESTATE 2,900,241 3,265,141 364,900 0.05% $166.34K
KUYUM GAYRIM TAT 848,677 884,309 35,632 0.05% $573.61K
NEXUS SELECT TRU 845,744 985,756 140,012 0.05% $193.61K
EQUITES PROPERTY 1,392,627 1,555,407 162,780 0.04% $13.60K
KIWI PROPERTY GR 2,848,426 2,888,223 39,797 0.04% -$184.19K
WHITESTONE REIT 77,072 81,887 4,815 0.04% $453.43K
PAVILION REIT 3,107,900 3,417,800 309,900 0.04% $10.93K
KLCCP STAPLED GROUP 527,300 624,300 97,000 0.04% $184.19K
ARGAN 18,533 19,717 1,184 0.04% -$37.35K
FUKUOKA REIT COR 1,018 1,181 163 0.04% $128.82K
FIBRA MTY 948,662 1,515,119 566,457 0.04% $490.87K
AREIT INC 1,681,600 1,967,800 286,200 0.04% $26.33K
CBL & ASSOC PROP 25,765 27,449 1,684 0.03% $313.37K
TARGET HEALTHCARE REIT PLC REIT GBP.01 812,049 856,091 44,042 0.03% $57.80K
IRISH RESIDENTIAL PROPERTIES REIT PLC 897,671 959,491 61,820 0.03% $127.97K
WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT 3,292,100 3,607,500 315,400 0.03% $86.77K
NEXPOINT RESIDENTIAL TRUST INC 38,977 41,124 2,147 0.03% $10.19K
CTO REALTY GROWTH INC 53,411 58,055 4,644 0.03% $226.50K
Fairvest Ltd., Class B 2,506,554 2,892,970 386,416 0.03% $129.46K
VITAL HEALTHCARE 957,704 1,036,577 78,873 0.03% $18.54K
ALTAREA 8,519 8,797 278 0.03% -$23.95K
PROPERTY FOR INDUSTRY LTD 764,034 844,270 80,236 0.03% $99.54K
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE 2,840,500 3,128,900 288,400 0.03% $86.59K
AIMS APAC REIT 896,300 960,100 63,800 0.03% $78.90K
ESR KENDALL SQUA 339,076 369,146 30,070 0.03% $85.00K
GLADSTONE COMMERCIAL CORP 80,987 86,208 5,221 0.03% $143.58K
CAPITALAND CHINA 1,979,400 2,070,800 91,400 0.03% -$143.16K
ALEXANDER'S INC 3,977 4,212 235 0.03% $87.29K
TERA YATIRIM TEK 1,425,933 1,813,698 387,765 0.03% $601.18K
ASPEN GROUP LTD AUSTRALIA 253,026 305,974 52,948 0.03% $122.67K
TAKARA LEBEN REA 1,841 1,864 23 0.03% -$71.49K
CHARTER HALL SOC 534,707 556,198 21,491 0.03% -$50.37K
HANKYU HANSHIN R 1,047 1,073 26 0.03% -$94.91K
CONCENTRADORA FI 505,801 643,658 137,857 0.03% $224.15K
STARHILL GLOBAL 2,071,787 2,353,187 281,400 0.03% $53.01K
SAFESTORE HOLDIN 105,751 111,501 5,750 0.03% -$187.26K
LOTTE REIT CO LT 310,327 332,741 22,414 0.03% $55.00K
UNIVERSAL HEALTH REALTY TRUST 23,264 24,360 1,096 0.03% $67.17K
ICHIGO OFFICE 1,506 1,704 198 0.03% $37.22K
TORUNLAR GAYRIME 402,087 450,802 48,715 0.03% $205.31K
POSTAL REALTY TRUST INC 40,136 44,172 4,036 0.03% $234.80K
MIRAI CORP 3,101 3,248 147 0.03% -$51.72K
SUMMIT HOTEL PROPERTIES INC 175,883 191,237 15,354 0.03% $173.05K
ARGOSY PROPERTY 1,377,500 1,485,334 107,834 0.03% -$30.37K
CHAMPION REIT 2,790,000 3,117,000 327,000 0.03% $23.25K
SOSILA LOGISTICS 1,012 1,162 150 0.03% $71.60K
CDL REIT 1,247,200 1,409,300 162,100 0.03% $46.20K
ATTACQ LTD 837,548 896,987 59,439 0.03% -$14.94K
YENI GIMAT GAYRI 156,020 165,597 9,577 0.02% $378.79K
AL RAJHI REIT 369,980 402,108 32,128 0.02% $85.98K
COMMUNITY HEALTHCARE TR INC 46,945 50,834 3,889 0.02% $64.15K
SHINHAN ALPHA RE 200,698 212,772 12,074 0.02% $57.80K
STOR AGE PROPERTY REIT LTD 702,390 830,964 128,574 0.02% $87.49K
SA CORPORATE REA 3,590,869 4,119,249 528,380 0.02% -$3.27K
SAUL CENTERS INC 21,867 22,962 1,095 0.02% $96.74K
GLOBAL MEDICAL REIT INC 19,505 22,195 2,690 0.02% $104.68K
DIGITAL CORE REI 1,390,300 1,453,800 63,500 0.02% -$2.06K
CHATHAM LODGING TRUST 82,238 84,302 2,064 0.02% $147.03K
FAR EAST H TRUST 1,360,000 1,610,000 250,000 0.02% $73.16K
HAMBORNER REIT AG 117,791 126,096 8,305 0.02% $60.84K
INDUSTRIAL LOGISTICS PROPERTIES TR 93,286 95,740 2,454 0.02% $214.13K
REYSAS GAYRIMENK 967,328 1,053,370 86,042 0.02% $78.27K
ONE LIBERTY PROPERTIES INC 29,993 30,494 501 0.02% $46.17K
ONE REIT INC 1,012 1,389 377 0.02% $95.93K
DEXUS INDUSTRIA 383,170 385,833 2,663 0.02% $757
INVESTEC PROPERT 1,142,333 1,182,748 40,415 0.02% $9.70K
CROMWELL PROPERT 2,215,399 2,299,804 84,405 0.02% $25.06K
OUE REAL ESTATE 2,085,300 2,222,800 137,500 0.02% $20.83K
GROWTHPOINT PROP 376,390 390,448 14,058 0.02% $10.93K
Schroder REIT Ltd. 884,573 932,534 47,961 0.02% -$75.85K
STRIDE PROPERTY 866,738 904,649 37,911 0.02% -$71.97K
NSI NV 25,590 26,684 1,094 0.01% -$32.31K
SUNLIGHT REIT 1,518,000 1,679,000 161,000 0.01% $30.95K
IMMOBILIARE GRAN 91,074 99,716 8,642 0.01% $111.50K
CUSTODIAN PROPERTY INCOME REIT PLC 414,855 437,360 22,505 0.01% $15.27K
ABACUS GROUP 575,924 642,896 66,972 0.01% $5.45K
SASSEUR REAL ESTATE INVESTMENT TRUST 813,600 866,600 53,000 0.01% $16.73K
STARTS PROCEED I 277 359 82 0.01% $67.45K
ALPINE INCOME PROPERTY TRUST INC 21,345 23,503 2,158 0.01% $65.76K
HEALTH CARE & ME 494 597 103 0.01% $52.15K
CAPITALAND MALAYSIA TRUST 2,480,286 2,752,663 272,377 0.01% $15.10K
TOSEI REIT 412 494 82 0.01% $41.99K
CENTURIA OFFICE 553,659 638,770 85,111 0.01% $16.31K
SOCIAL HOUSING REIT PLC 389,309 410,390 21,081 0.01% $11.74K
KOREAN WON 454,717,222 574,983,233 120,266,011 0.01% $71.76K

Top 300 of 357, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 81,235,653 60,471,927 -20,763,726 1.70% -$20.76M
UNITE GROUP/THE 999,141 781,628 -217,513 0.14% -$2.83M
SL GREEN REALTY CORP REIT 118,725 110,006 -8,719 0.13% -$651.15K
Americold Realty Trust Inc 460,893 368,303 -92,590 0.13% -$1.22M
VERIS RESIDENTIAL INC 143,432 72,836 -70,596 0.04% -$797.03K
EMPIRE STATE REALTY TRUST INC CL A 246,146 172,172 -73,974 0.03% -$672.95K
ALLIED PROP REIT 122,300 114,700 -7,600 0.02% -$439.71K
HUDSON PACIFIC PROPERTIES INC 88,989 67,733 -21,256 0.02% -$143.26K
INDIA RUPEE 74,354,238 32,141,462 -42,212,777 0.01% -$469.67K
SOUTH AFRICAN RAND 13,385,543 4,536,043 -8,849,500 0.01% -$563.02K
APARTMENT INVEST 236,880 61,042 -175,838 0.01% -$1.13M
SAUDI ARABIAN RYAL 1,505,171 955,414 -549,757 0.01% -$146.56K
NET LEASE OFFICE PROPERTIES REIT 25,372 18,611 -6,761 0.01% -$251.95K
BRANDYWINE RLTY 309,826 56,213 -253,613 0.00% -$706.48K
SERVICE PROPERTI 248,510 55,924 -192,586 0.00% -$407.85K
JAPANESE YEN 29,174,852 7,373,579 -21,801,273 0.00% -$142.07K
PHILIPPINE PESO 518,153 464,786 -53,368 0.00% -$1.24K
NEW ZEALAND DOLLAR 4,190 3,429 -761 0.00% -$516
GREAT BRITISH POUND 411,133 1,482 -409,651 0.00% -$562.16K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 53,273 1,646 -51,627 0.00% -$61.45K
THAILAND BAHT 62,367 62,306 -61 0.00% -$71
MALAYSIAN RINGITT 11,765 6,697 -5,067 0.00% -$1.30K
MEXICAN NUEVO PESO 917,592 -80,417 -998,009 0.00% -$57.49K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GRANITE REAL EST 55,835 55,835 0 0.11% $146.75K
WERELDHAVE NV 73,122 73,122 0 0.05% $73.32K
TOKYU REIT INC 1,423 1,423 0 0.05% -$164.25K
BOARDWALK REAL E 33,916 33,916 0 0.05% -$32.98K
UNITI GROUP INC 141,634 141,634 0 0.05% $497.14K
RETAIL ESTATES 20,923 20,923 0 0.05% $56.06K
HOSHINO RESORTS 1,034 1,034 0 0.05% -$54.56K
PRIMARIS REIT 87,868 87,868 0 0.03% $144.29K
CROMBIE REAL EST 96,009 96,009 0 0.03% $89.58K
CT REAL ESTATE I 91,309 91,309 0 0.03% $74.88K
CRE LOGISTICS RE 989 989 0 0.03% -$93.03K
CARE PROPERTY INVEST NV 58,126 58,126 0 0.02% $37.30K
JADWA REIT SAUDI 274,980 274,980 0 0.02% $44
ABACUS STORAGE KING 706,536 706,536 0 0.02% -$45.89K
SANKEI REAL ESTA 581 581 0 0.01% -$38.21K
ASCENCIO 7,774 7,774 0 0.01% -$56.84K
VASTNED NV 11,761 11,761 0 0.01% -$1.72K
SLATE GROCERY-U 32,704 32,704 0 0.01% $13.95K
IS GAYRIMENKUL Y 856,366 856,366 0 0.01% -$90.93K
BSR REAL ESTATE INV. TRUS 30,606 30,606 0 0.01% -$7.65K
HMC CAPITAL LTD 200,143 200,143 0 0.01% -$230.59K
AKIS GAYRIMENKUL 1,610,655 1,610,655 0 0.01% -$5.01K
HOME INVEST BELGIUM SA 12,551 12,551 0 0.01% $478
Morguard North American Residential Real Estate Investment Trust 20,805 20,805 0 0.01% -$22.98K
NEXUS INDUSTRIAL REIT 42,200 42,200 0 0.01% $1.85K
BRT APARTMENTS CORP 16,544 16,544 0 0.01% -$5.29K
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI 76,316 76,316 0 0.01% $63.30K
E KOCREF CR REIT CO LTD 56,599 56,599 0 0.01% $2.69K
SF REAL ESTATE INVESTMENT TRUST 573,000 573,000 0 0.01% -$15.99K
ORION PROPERTIES INC. 62,286 62,286 0 0.01% $39.86K
PLAZA RETAIL REIT 54,200 54,200 0 0.00% $7.10K
MODIV INDUSTRIAL INC 10,696 10,696 0 0.00% $6.95K
OZAK GAYRIMENKUL 629,555 629,555 0 0.00% -$50.35K
AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST 17,300 17,300 0 0.00% $4.73K
PRO REAL ESTATE INVESTMENT TRUST 26,400 26,400 0 0.00% $1.30K
MANULIFE US REAL 2,172,300 2,172,300 0 0.00% -$36.93K
BTB REAL ESTATE INVESTMENT TRUST 41,567 41,567 0 0.00% -$8.90K
RAM ESSENTIAL SERVICES PROPERTY FUND 347,946 347,946 0 0.00% -$18.93K
UNITED HAMPSHIRE US REIT 151,644 151,644 0 0.00% -$2.27K
DREAM OFFICE REAL ESTATE INVESTMENT TRUST 6,134 6,134 0 0.00% -$8.68K
STRAWBERRY FIELDS REIT LTD 5,295 5,295 0 0.00% -$3.97K
MIRAE ASSET GLOBAL REIT CO LTD 39,953 39,953 0 0.00% -$12.07K
RIYAD REIT FUND 41,140 41,140 0 0.00% -$1.97K
CLIPPER REALTY INC 14,607 14,607 0 0.00% -$1.46K
NEXTENSA SA 770 770 0 0.00% $3.38K
ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS 150,436 150,436 0 0.00% $2.16K
IREIT GLOBAL 179,300 179,300 0 0.00% -$8.60K
TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST 4,600 4,600 0 0.00% -$1.44K
CATHAY NO 1 REIT 62,000 62,000 0 0.00% -$840
MIRAEASSET MAPS REIT1 CO LTD 12,770 12,770 0 0.00% -$1.82K
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS 314,188 314,188 0 0.00% -$1.49K
DERAYAH REIT 13,462 13,462 0 0.00% $504
FIRM CAPITAL PROPERTY TRUST 3,000 3,000 0 0.00% $923
WERELDHAVE BELGM 195 195 0 0.00% -$634
FLAGSHIP COMMUNITIES REIT 600 600 0 0.00% -$711
ARA US HOSPITALITY TRUST 44,700 44,700 0 0.00% -$447
ALAHLI REIT FUND 1 5,684 5,684 0 0.00% $31
COVIVIO HOTELS SACA 112 112 0 0.00% -$96
China Merchants Commercial Real Estate Investment Trust 12,000 12,000 0 0.00% -$205
CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV 3,200 3,200 0 0.00% -$17
ASESOR DE ACTIVOS PRISMA SAPI DE CV 3,487 3,487 0 0.00% -$46
DEUTSCHE KONSUM REIT AG 474 474 0 0.00% -$173
EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST 800 800 0 0.00% $2
SPRING REAL ESTATE INVESTMENT TRUST 3,000 3,000 0 0.00% -$117
CARINDALE PROPERTY TRUST 128 128 0 0.00% $4
MORGUARD REAL ESTATE INVESTMENT TRUST 100 100 0 0.00% -$8
GARDA PROPERTY GROUP 632 632 0 0.00% -$39
AL AQAR HEALTHCARE REIT 900 900 0 0.00% -$18
REGAL REAL ESTATE INVESTMENT TRUST 4,000 4,000 0 0.00% $28

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