DFGR: DIMENSIONAL GLOBAL REAL ESTATE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Dimensional Global Real Estate ETF (DFGR)
What this ETF is trying to do
The Dimensional Global Real Estate ETF (DFGR) is an exchange-traded fund that focuses on real estate. It holds a variety of different companies within this sector. According to the data, it holds 377 total holdings.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price changes and the cash distributions (dividends) paid out to investors.
Here is how the numbers look:
• Year-to-Date (YTD): The price return is approximately 2.91%, while the total return is approximately 4.69%.
• One Year: The price return was approximately 1.38%, while the total return was approximately 5.61%.
• Three Years: The price return was approximately 22.15%, while the total return was approximately 35.79%.
To give you an idea of price movement, the current price is $27.19. The estimated price from roughly one year ago was approximately $26.82.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called the distribution yield. For DFGR, the distribution yield is approximately 4.08%. This means the ETF paid out about $1.11 in trailing distributions per share. These payments usually happen quarterly, and over the last year, there were 4 payouts.
It is important to remember that a high distribution yield is not the same thing as total return. While distributions provide cash, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines over time. Investors often care about this because they want to keep the original amount of money they invested (the principal).
StockValueFinder uses an erosion-risk score to measure this risk. DFGR has an erosion score of 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• Welltower Inc: 8.99%
• Prologis Inc: 6.73%
• Equinix Inc: 5.33%
• American Tower Corp: 4.05%
• Simon Property Group Inc: 3.54%
• Digital Realty Trust Inc: 3.51%
• Realty Income Corp: 2.80%
• Public Storage: 2.55%
• Vivmark Residential: 2.39%
• Ventas Inc: 2.38%
Pros
• The ETF shows a positive total return across one-year and three-year periods.
• It has a "good" erosion severity rating, suggesting price stability.
Cons
• The price return (the change in share price) is lower than the total return, meaning a portion of the overall gains comes from distributions rather than just price growth.
Beginner takeaway
When looking at DFGR, notice the difference between the price return and the total return. The total return is higher because it includes the cash distributions paid to investors. Always look at both numbers to see the full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
377 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.97% |
| 2 | PROLOGIS INC | PLD | 6.66% |
| 3 | EQUINIX INC | EQIX | 5.39% |
| 4 | AMERICAN TOWER CORP | AMT | 3.98% |
| 5 | DIGITAL REALTY TRUST INC | DLR | 3.51% |
| 6 | SIMON PROPERTY GROUP INC | SPG | 3.51% |
| 7 | REALTY INCOME CORP | O | 2.77% |
| 8 | PUBLIC STORAGE | PSA | 2.57% |
| 9 | VIVMARK RESIDENTIAL | VMRK | 2.39% |
| 10 | VENTAS INC | VTR | 2.35% |
Show all 377 holdings
1.
WELLTOWER INC
WELL
8.97%
2.
PROLOGIS INC
PLD
6.66%
3.
EQUINIX INC
EQIX
5.39%
4.
AMERICAN TOWER CORP
AMT
3.98%
5.
DIGITAL REALTY TRUST INC
DLR
3.51%
6.
SIMON PROPERTY GROUP INC
SPG
3.51%
7.
REALTY INCOME CORP
O
2.77%
8.
PUBLIC STORAGE
PSA
2.57%
9.
VIVMARK RESIDENTIAL
VMRK
2.39%
10.
VENTAS INC
VTR
2.35%
11.
GOODMAN GROUP
n/a
2.24%
12.
IRON MOUNTAIN INC
IRM
1.78%
13.
EXTRA SPACE STORAGE INC
EXR
1.50%
14.
VICI PROPERTIES INC ORDINARY SHARES
VICI
1.36%
15.
CROWN CASTLE INC
CCI
1.21%
16.
SEGRO PLC
n/a
1.07%
17.
ESSEX PROPERTY TRUST INC
ESS
0.93%
18.
HOST HOTELS & RESORTS INC
HST
0.82%
19.
KIMCO REALTY CORP
KIM
0.81%
20.
W.P. CAREY INC
WPC
0.79%
21.
GPT GROUP
n/a
0.36%
22.
TRITAX BIG BOX ORD
n/a
0.36%
23.
CHARTER HALL GROUP
n/a
0.35%
24.
NIPPON BUILDING FUND INC
n/a
0.35%
25.
MERLIN PROPERTIES SOCIMI SA
n/a
0.34%
26.
MACERICH CO
MAC
0.33%
27.
HEALTHCARE REALTY TRUST INC
HR
0.32%
28.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.30%
29.
MIRVAC GROUP
n/a
0.30%
30.
VORNADO REALTY TRUST
VNO
0.29%
31.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.28%
32.
KITE REALTY GROUP TRUST
KRG
0.28%
33.
SABRA HEALTH CARE REIT INC
SBRA
0.27%
34.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.26%
35.
COUSINS PROPERTIES INC
CUZ
0.25%
36.
DEXUS
n/a
0.25%
37.
n/a
n/a
0.25%
38.
n/a
PECO
0.25%
39.
WAREHOUSES DE PAUW SA
n/a
0.25%
40.
n/a
n/a
0.24%
41.
OUTFRONT MEDIA INC
OUT
0.24%
42.
EPR PROPERTIES
EPR
0.23%
43.
GLP J-REIT
n/a
0.22%
44.
PRIMARY HEALTH PROPERTIES PLC
n/a
0.22%
45.
EMBASSY OFFICE PARKS REIT
n/a
0.21%
46.
KDX REALTY INVESTMENT CORP
n/a
0.21%
47.
TANGER INC
SKT
0.21%
48.
APPLE HOSPITALITY REIT INC
APLE
0.20%
49.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.20%
50.
COPT DEFENSE PROPERTIES
CDP
0.20%
51.
KEPPEL DC REIT
n/a
0.20%
52.
KILROY REALTY CORP
KRC
0.20%
53.
NIPPON PROLOGIS REIT INC
n/a
0.20%
54.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.20%
55.
AMERICOLD REALTY TRUST INC
COLD
0.19%
56.
GROWTHPOINT PROPERTIES LTD
n/a
0.19%
57.
SHAFTESBURY CAPITAL PLC
n/a
0.19%
58.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.18%
59.
DERWENT LONDON PLC
n/a
0.18%
60.
GECINA NOM
n/a
0.18%
61.
INDEPENDENCE REALTY TRUST INC
IRT
0.18%
62.
JAPAN HOTEL REIT INVESTMENT CORP
n/a
0.18%
63.
n/a
n/a
0.18%
64.
ORIX JREIT INC
n/a
0.18%
65.
SL GREEN REALTY CORP
SLG
0.18%
66.
HIGHWOODS PROPERTIES INC
HIW
0.17%
67.
INVINCIBLE INVESTMENT CORP
n/a
0.17%
68.
MAPLETREE LOGISTICS TRUST
n/a
0.17%
69.
n/a
n/a
0.17%
70.
NATIONAL HEALTH INVESTORS INC
NHI
0.17%
71.
HAMMERSON PLC
n/a
0.16%
72.
PARK HOTELS & RESORTS INC
PK
0.16%
73.
UNITED URBAN INVESTMENT CORP
n/a
0.16%
74.
COVIVIO SA
n/a
0.15%
75.
CURBLINE PROPERTIES CORP
CURB
0.15%
76.
ACADIA REALTY TRUST
AKR
0.14%
77.
ADVANCE RESIDENCE INVESTMENT CORP
n/a
0.14%
78.
DIAMONDROCK HOSPITALITY CO
DRH
0.14%
79.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.13%
80.
INVENTRUST PROPERTIES CORP
IVT
0.13%
81.
KEPPEL REIT
n/a
0.13%
82.
LINEAGE INC REIT
LINE
0.13%
83.
MITSUI FUDOSAN LOGISTICS PARK INC
n/a
0.13%
84.
n/a
n/a
0.13%
85.
n/a
n/a
0.13%
86.
REDEFINE PROPERTIES LTD
n/a
0.13%
87.
URBAN EDGE PROPERTIES
UE
0.13%
88.
FRASERS CENTREPOINT TRUST
n/a
0.12%
89.
JAPAN PRIME REALTY INVESTMENT CORP
n/a
0.12%
90.
LTC PROPERTIES INC
LTC
0.12%
91.
PEBBLEBROOK HOTEL TRUST
PEB
0.12%
92.
RIOCAN REAL ESTATE INVESTMENT TRUST
n/a
0.12%
93.
VUKILE PROPERTY FUND LTD
n/a
0.12%
94.
BIG YELLOW GROUP PLC
n/a
0.11%
95.
FRASERS LOGISTICS & COMMERCIAL TRUST
n/a
0.11%
96.
REGION GROUP
n/a
0.11%
97.
SEKISUI HOUSE REIT INC
n/a
0.11%
98.
SUNSTONE HOTEL INVESTORS INC
SHO
0.11%
99.
CAPITALAND ASCOTT TRUST STAPLED UNITS
n/a
0.10%
100.
FIRST CAPITAL REIT
n/a
0.10%
101.
HYPROP INVESTMENTS LTD
n/a
0.10%
102.
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
n/a
0.10%
103.
n/a
n/a
0.10%
104.
SUNTEC REAL ESTATE INVESTMENT TRUST
n/a
0.10%
105.
ACTIVIA PROPERTIES INC
n/a
0.09%
106.
GETTY REALTY CORP
GTY
0.09%
107.
GLOBAL NET LEASE INC
GNL
0.09%
108.
GRANITE REAL ESTATE INVES
n/a
0.09%
109.
JAPAN LOGISTICS FUND INC
n/a
0.09%
110.
LASALLE LOGIPORT REIT
n/a
0.09%
111.
n/a
n/a
0.09%
112.
n/a
n/a
0.09%
113.
NETSTREIT CORP ORDINARY SHARES
NTST
0.09%
114.
SMARTCENTRES REAL ESTATE
n/a
0.09%
115.
UNITE GROUP PLC
n/a
0.09%
116.
XENIA HOTELS & RESORTS INC
XHR
0.09%
117.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.08%
118.
DOUGLAS EMMETT INC
DEI
0.08%
119.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.08%
120.
INGENIA COMMUNITIES GROUP
n/a
0.08%
121.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.08%
122.
MEDICAL PROPERTIES TRUST INC
MPT
0.08%
123.
MONTEA NV
n/a
0.08%
124.
n/a
n/a
0.08%
125.
n/a
n/a
0.08%
126.
n/a
n/a
0.08%
127.
n/a
RLJ
0.08%
128.
n/a
n/a
0.08%
129.
RESILIENT REIT LTD
n/a
0.08%
130.
AEON REIT INVESTMENT CORP
n/a
0.07%
131.
BROOKFIELD INDIA REAL ESTATE TRUST
n/a
0.07%
132.
CENTURIA INDUSTRIAL REIT
n/a
0.07%
133.
CHARTER HALL RETAIL REIT
n/a
0.07%
134.
COMFORIA RESIDENTIAL REIT INC
n/a
0.07%
135.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.07%
136.
HULIC REIT INC
n/a
0.07%
137.
IGB REAL ESTATE INVESTMENT TRUST
n/a
0.07%
138.
LENDLEASE GLOBAL COMMERCIAL REIT
n/a
0.07%
139.
MINDSPACE BUSINESS PARKS REIT UNIT
n/a
0.07%
140.
n/a
n/a
0.07%
141.
UMH PROPERTIES INC
UMH
0.07%
142.
AMERICAN ASSETS TRUST INC
AAT
0.06%
143.
BOARDWALK REAL ESTATE INVESTMENT TRUST
n/a
0.06%
144.
CARMILA SA
n/a
0.06%
145.
DAIWA OFFICE INVESTMENT CORP
n/a
0.06%
146.
DAIWA SECURITIES LIVING INVESTMENT CORP
n/a
0.06%
147.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.06%
148.
ESR-REIT
n/a
0.06%
149.
HEIWA REAL ESTATE REIT INC
n/a
0.06%
150.
MERCIALYS SA
n/a
0.06%
151.
MORI HILLS REIT INVESTMENT CORP
n/a
0.06%
152.
MORI TRUST REIT INC
n/a
0.06%
153.
n/a
n/a
0.06%
154.
n/a
n/a
0.06%
155.
n/a
n/a
0.06%
156.
NEXUS SELECT TRUST REITS
n/a
0.06%
157.
NTT UD REIT INVESTMENT CORP
n/a
0.06%
158.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.06%
159.
PRIMARIS REAL ESTATE INVE
n/a
0.06%
160.
WAYPOINT REIT LTD
n/a
0.06%
161.
XIOR STUDENT HOUSING NV
n/a
0.06%
162.
ARGAN
n/a
0.05%
163.
AXIS REAL ESTATE INVESTMENT TRUST
n/a
0.05%
164.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.05%
165.
EQUITES PROPERTY FUND LTD
n/a
0.05%
166.
GLOBAL ONE REAL ESTATE INVESTMENT CORP
n/a
0.05%
167.
HOSHINO RESORTS REIT INC
n/a
0.05%
168.
IRISH RESIDENTIAL PROPERTIES REIT PLC
n/a
0.05%
169.
JAPAN EXCELLENT INC
n/a
0.05%
170.
KIWI PROPERTY GROUP LTD
n/a
0.05%
171.
n/a
n/a
0.05%
172.
n/a
n/a
0.05%
173.
n/a
n/a
0.05%
174.
n/a
n/a
0.05%
175.
NIPPON REIT INVESTMENT CORP
n/a
0.05%
176.
RETAIL ESTATES SA
n/a
0.05%
177.
SK REIT CO LTD
n/a
0.05%
178.
STAR ASIA INVESTMENT CORP
n/a
0.05%
179.
SUNWAY REAL ESTATE INVESTMENT TRUST
n/a
0.05%
180.
TOKYU REIT INC
n/a
0.05%
181.
WERELDHAVE NV
n/a
0.05%
182.
ASPEN GROUP LTD
n/a
0.04%
183.
ATTACQ LTD
n/a
0.04%
184.
CENTERSPACE
CSR
0.04%
185.
CENTURIA CAPITAL GROUP
n/a
0.04%
186.
CT REAL ESTATE INVESTMENT TRUST
n/a
0.04%
187.
FAIRVEST LTD CLASS B
n/a
0.04%
188.
FRASERS PROPERTY THAILAND INDUSTRIAL FRE
n/a
0.04%
189.
FUKUOKA REIT CORP
n/a
0.04%
190.
KLCC PROPERTY & HOLDINGS BHD
n/a
0.04%
191.
n/a
n/a
0.04%
192.
n/a
CTO
0.04%
193.
n/a
n/a
0.04%
194.
n/a
n/a
0.04%
195.
PAVILION REAL ESTATE INVESTMENT TRUST
n/a
0.04%
196.
PROPERTY FOR INDUSTRY LTD
n/a
0.04%
197.
SHURGARD SELF STORAGE LTD
n/a
0.04%
198.
SUMMIT HOTEL PROPERTIES INC
INN
0.04%
199.
ALEXANDER'S INC
ALX
0.03%
200.
AREIT INC ORDINARY SHARES
n/a
0.03%
201.
ARENA REIT
n/a
0.03%
202.
ARGOSY PROPERTY LTD
n/a
0.03%
203.
CARE PROPERTY INVEST NV/SA
n/a
0.03%
204.
CHAMPION REAL ESTATE INVESTMENT TRUST
n/a
0.03%
205.
CHARTER HALL SOCIAL INFRASTRUCTURE REIT
n/a
0.03%
206.
CHATHAM LODGING TRUST
CLDT
0.03%
207.
CRE LOGISTICS REIT INC UNIT
n/a
0.03%
208.
CROMBIE REAL ESTATE INVESTMENT TRUST
n/a
0.03%
209.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.03%
210.
ESR KENDALL SQUARE REIT ORDINARY SHARES
n/a
0.03%
211.
GLADSTONE COMMERCIAL CORP
GOOD
0.03%
212.
HANKYU HANSHIN REIT INC
n/a
0.03%
213.
HUDSON PACIFIC PROPERTIES INC
HPP
0.03%
214.
ICADE
n/a
0.03%
215.
ICHIGO OFFICE REIT INVESTMENT CORP
n/a
0.03%
216.
JBG SMITH PROPERTIES
JBGS
0.03%
217.
LOTTE REIT CO LTD ORDINARY SHARES
n/a
0.03%
218.
MIRAI CORP
n/a
0.03%
219.
n/a
n/a
0.03%
220.
n/a
n/a
0.03%
221.
n/a
n/a
0.03%
222.
n/a
n/a
0.03%
223.
n/a
n/a
0.03%
224.
POSTAL REALTY TRUST INC
PSTL
0.03%
225.
REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.03%
226.
SA CORPORATE REAL ESTATE LTD
n/a
0.03%
227.
SERVICE PROPERTIES TRUST
SVC
0.03%
228.
SHINHAN ALPHA REIT
n/a
0.03%
229.
SOSILA LOGISTICS REIT INC
n/a
0.03%
230.
STOR-AGE PROPERTY REIT LTD
n/a
0.03%
231.
TARGET HEALTHCARE REIT ORD
n/a
0.03%
232.
UNITI GROUP INC
UNIT
0.03%
233.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.03%
234.
VITAL HEALTHCARE PROPERTY TRUST
n/a
0.03%
235.
VITAL INFRASTRUCTURE PROPERTY TRUST
n/a
0.03%
236.
AL RAJHI REIT FUND
n/a
0.02%
237.
ALLIED PROPERTIES (HK) LTD
n/a
0.02%
238.
ALTAREA SCA
n/a
0.02%
239.
ASCENCIO
n/a
0.02%
240.
BRANDYWINE REALTY TRUST
BDN
0.02%
241.
BURSTONE GROUP LTD
n/a
0.02%
242.
CHIRON REAL ESTATE INC
XRN
0.02%
243.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.02%
244.
CROMWELL PROPERTY GROUP
n/a
0.02%
245.
DEXUS INDUSTRIA REIT
n/a
0.02%
246.
DIGITAL CORE REIT UNITS
n/a
0.02%
247.
FAR EAST HOSPITALITY TRUST
n/a
0.02%
248.
GROWTHPOINT PROPERTIES AUSTRALIA
n/a
0.02%
249.
HAMBORNER REIT AG
n/a
0.02%
250.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.02%
251.
JADWA REIT SAUDI FUND
n/a
0.02%
252.
KUYAS YATRIM AS
n/a
0.02%
253.
n/a
n/a
0.02%
254.
n/a
n/a
0.02%
255.
n/a
n/a
0.02%
256.
n/a
n/a
0.02%
257.
n/a
n/a
0.02%
258.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.02%
259.
ONE LIBERTY PROPERTIES INC
OLP
0.02%
260.
ONE REIT INC
n/a
0.02%
261.
SASSEUR REIT
n/a
0.02%
262.
SAUL CENTERS INC
BFS
0.02%
263.
SLATE GROCERY REIT UNIT CLASS U
n/a
0.02%
264.
SUNLIGHT REAL ESTATE INVESTMENT TRUST
n/a
0.02%
265.
TERA YATIRIM TEKNOLOJI HOLDING AS
n/a
0.02%
266.
ABACUS GROUP STAPLED (UNIT, ORDINARY SHARE) NEW
n/a
0.01%
267.
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
268.
BRT APARTMENTS CORP
BRT
0.01%
269.
BTB REAL ESTATE INVESTMENT TRUST
n/a
0.01%
270.
CAPITALAND MALAYSIA TRUST
n/a
0.01%
271.
CENTRAL REIT INVESTMENT CORP UNIT
n/a
0.01%
272.
CENTURIA OFFICE REIT
n/a
0.01%
273.
CPN RETAIL GROWTH LEASEHOLD REIT
n/a
0.01%
274.
D&D PLATFORM REIT
n/a
0.01%
275.
DAIWA HOUSE LOGISTICS TRUST UNITS
n/a
0.01%
276.
ESCON JAPAN REIT INVESTMENT CORP
n/a
0.01%
277.
FRONTVIEW REIT INC REITS
FVR
0.01%
278.
GDI PROPERTY GROUP
n/a
0.01%
279.
HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
280.
HEALTHCARE & MEDICAL INVESTMENT CORP
n/a
0.01%
281.
HOME INVEST BELGIUM NV
n/a
0.01%
282.
ICHIGO HOTEL REIT INVESTMENT CORP
n/a
0.01%
283.
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
284.
JR GLOBAL REIT ORDINARY SHARES
n/a
0.01%
285.
KIP REAL ESTATE INVESTMENT TRUST
n/a
0.01%
286.
KORAMCO LIFE INFRA REIT ORDINARY SHARES
n/a
0.01%
287.
KORAY GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
288.
KORE US REIT UNIT
n/a
0.01%
289.
MARIMO REGIONAL REVITALIZATION REIT INC
n/a
0.01%
290.
MORGUARD CORP
n/a
0.01%
291.
MREIT INC
n/a
0.01%
292.
n/a
n/a
0.01%
293.
n/a
n/a
0.01%
294.
n/a
n/a
0.01%
295.
n/a
PINE
0.01%
296.
n/a
n/a
0.01%
297.
n/a
n/a
0.01%
298.
n/a
n/a
0.01%
299.
n/a
n/a
0.01%
300.
n/a
n/a
0.01%
301.
n/a
n/a
0.01%
302.
n/a
n/a
0.01%
303.
NET LEASE OFFICE PROPERTIES
NLOP
0.01%
304.
NEXUS INDUSTRIAL REIT
n/a
0.01%
305.
NH ALL-ONE REIT
n/a
0.01%
306.
NSI NV
n/a
0.01%
307.
ORION PROPERTIES INC
ONL
0.01%
308.
PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.01%
309.
PRIME US REIT UNIT
n/a
0.01%
310.
PRO REAL ESTATE INVESTMENT TRUST
n/a
0.01%
311.
PROSPERITY REAL ESTATE INVESTMENT TRUST
n/a
0.01%
312.
RFA FINANCIAL INC
n/a
0.01%
313.
RL COMMERCIAL REIT INC
n/a
0.01%
314.
SAMTY RESIDENTIAL INVESTMENT CORP
n/a
0.01%
315.
SANKEI REAL ESTATE INC
n/a
0.01%
316.
SCHRODER REAL ESTATE INVEST ORD
n/a
0.01%
317.
SF REAL ESTATE INVESTMENT TRUST
n/a
0.01%
318.
STARTS PROCEED INVESTMENT CORP
n/a
0.01%
319.
TOKAIDO REIT INC ORDINARY SHARES
n/a
0.01%
320.
TOSEI REIT INVESTMENT CORP
n/a
0.01%
321.
VASTNED NV
n/a
0.01%
322.
YTL HOSPITALITY REIT
n/a
0.01%
323.
YUEXIU REAL ESTATE INVESTMENT TRUST
n/a
0.01%
324.
ABRDN PROPERTY INCOME TRUST ORD
n/a
0.00%
325.
ACROPHYTE HOSPITALITY TRUST
n/a
0.00%
326.
ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
327.
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
328.
AL-AQAR HEALTHCARE REIT
n/a
0.00%
329.
ALAHLI REIT FUND 1 UNIT
n/a
0.00%
330.
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
331.
ALINMA RETAIL REIT FUND
n/a
0.00%
332.
ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
333.
BRAEMAR HOTELS & RESORTS INC
BHR
0.00%
334.
CARINDALE PROPERTY TRUST
n/a
0.00%
335.
CATHAY NO.1 REAL ESTATE INVESTMENT TRUST
n/a
0.00%
336.
CIBANCO S A INSTITUCION DE BANCA MULTIPLE CERTIFICADOS BURSATILES FIDUCIARI
n/a
0.00%
337.
CLIPPER REALTY INC
CLPR
0.00%
338.
COVIVIO HOTELS
n/a
0.00%
339.
CUSTODIAN PROPERTY INCOME REIT ORD
n/a
0.00%
340.
DERAYAH REIT FUND
n/a
0.00%
341.
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REGISTERED SHS SERIES -A-
n/a
0.00%
342.
E KOCREF CR-REIT ORDINARY SHARES
n/a
0.00%
343.
EMIRA PROPERTY FUND LTD
n/a
0.00%
344.
FIBRA INN CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -13-
n/a
0.00%
345.
FIRM CAPITAL PROPERTY TRUST
n/a
0.00%
346.
FLAGSHIP CMNTYS REAL ESTATE INVT TR
n/a
0.00%
347.
FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
348.
GARDA PROPERTY GROUP
n/a
0.00%
349.
GLOBAL SELF STORAGE INC
SELF
0.00%
350.
GRANITE REAL ESTATE INVESTMENT TRUST UNIT
n/a
0.00%
351.
HMC CAPITAL LTD
n/a
0.00%
352.
IGIS RESIDENCE REIT ORDINARY SHARES
n/a
0.00%
353.
IREIT GLOBAL UNITS REAL ESTATE INVESTMENT TRUST REG S
n/a
0.00%
354.
KB STAR REIT CO LTD ORDINARY SHARES
n/a
0.00%
355.
KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
356.
KORAMCO THE ONE REIT
n/a
0.00%
357.
LDR CAPITAL PROPERTY FUND STAPLED ( 2UNITS )
n/a
0.00%
358.
MANULIFE US REIT UNITS REAL ESTATE INVESTMENT TRUST REG S
n/a
0.00%
359.
MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
360.
MIRAE ASSET GLOBAL REIT
n/a
0.00%
361.
MORGUARD REAL ESTATE INVESTMENT TRUST
n/a
0.00%
362.
NEXTENSA SA
n/a
0.00%
363.
OCTODEC INVESTMENTS LTD
n/a
0.00%
364.
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI
n/a
0.00%
365.
PLAZA RETAIL REIT
n/a
0.00%
366.
RAM ESSENTIAL SERVICES PROPERTY FUND
n/a
0.00%
367.
RIYAD REIT FUND
n/a
0.00%
368.
SEDCO CAPITAL REIT FUND
n/a
0.00%
369.
SENTRAL REIT
n/a
0.00%
370.
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
371.
SHINHAN SEOBU T&D REIT
n/a
0.00%
372.
STRAWBERRY FIELDS REIT INC ORDINARY SHARES
STRW
0.00%
373.
UNITED HAMPSHIRE US REIT UNITS
n/a
0.00%
374.
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
375.
WERELDHAVE BELGIUM
n/a
0.00%
376.
ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS
n/a
0.00%
377.
INDIA CAP GAIN TAX
n/a
0.00%