Statistik Asas
| Nilai Portfolio | $ 1,343,497,753 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DFAR - Dimensional US Real Estate ETF telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,343,497,753 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFAR - Dimensional US Real Estate ETF ialah American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , and Digital Realty Trust, Inc. (US:DLR) . Kedudukan baharu DFAR - Dimensional US Real Estate ETF termasuk Easterly Government Properties, Inc. (US:DEA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 106.55 | 8.2048 | 1.5568 | |
| 0.44 | 46.39 | 3.5721 | 0.9366 | |
| 46.37 | 46.37 | 3.5706 | 0.8402 | |
| 0.45 | 31.64 | 2.4360 | 0.4155 | |
| 0.11 | 27.22 | 2.0962 | 0.4026 | |
| 0.92 | 53.15 | 4.0926 | 0.3412 | |
| 1.09 | 34.86 | 2.6840 | 0.2458 | |
| 0.61 | 20.79 | 1.6010 | 0.1451 | |
| 0.23 | 14.15 | 1.0897 | 0.1335 | |
| 0.34 | 12.89 | 0.9929 | 0.0923 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.94 | 95.86 | 7.3816 | -0.9934 | |
| 0.10 | 82.37 | 6.3428 | -0.5200 | |
| 0.34 | 53.17 | 4.0941 | -0.4122 | |
| 0.29 | 26.27 | 2.0231 | -0.3540 | |
| 0.00 | 0.00 | -0.1685 | ||
| 0.40 | 60.93 | 4.6915 | -0.1651 | |
| 0.73 | 13.00 | 1.0011 | -0.1331 | |
| 0.72 | 10.17 | 0.7833 | -0.1313 | |
| 0.71 | 14.22 | 1.0950 | -0.1306 | |
| 0.15 | 30.99 | 2.3864 | -0.1252 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.47 | 4.95 | 106.55 | 27.91 | 8.2048 | 1.5568 | |||
| PLD / Prologis, Inc. | 0.94 | 6.59 | 95.86 | -8.65 | 7.3816 | -0.9934 | |||
| EQIX / Equinix, Inc. | 0.10 | 1.68 | 82.37 | -4.21 | 6.3428 | -0.5200 | |||
| WELL / Welltower Inc. | 0.40 | -10.45 | 60.93 | 0.12 | 4.6915 | -0.1651 | |||
| DLR / Digital Realty Trust, Inc. | 0.35 | 5.73 | 55.76 | 3.58 | 4.2932 | -0.0024 | |||
| SPG / Simon Property Group, Inc. | 0.34 | 4.02 | 53.17 | -5.84 | 4.0941 | -0.4122 | |||
| O / Realty Income Corporation | 0.92 | 6.78 | 53.15 | 13.07 | 4.0926 | 0.3412 | |||
| PSA / Public Storage | 0.16 | 4.57 | 48.89 | 5.26 | 3.7647 | 0.0578 | |||
| CCI / Crown Castle Inc. | 0.44 | 18.58 | 46.39 | 40.47 | 3.5721 | 0.9366 | |||
| US23320U4058 / The DFA Investment Trust Company | 46.37 | 35.53 | 46.37 | 35.53 | 3.5706 | 0.8402 | |||
| VICI / VICI Properties Inc. | 1.09 | 6.07 | 34.86 | 14.09 | 2.6840 | 0.2458 | |||
| EXR / Extra Space Storage Inc. | 0.22 | 5.12 | 32.13 | 0.02 | 2.4737 | -0.0897 | |||
| VTR / Ventas, Inc. | 0.45 | 7.73 | 31.64 | 24.95 | 2.4360 | 0.4155 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | 3.88 | 30.99 | -1.53 | 2.3864 | -0.1252 | |||
| SBAC / SBA Communications Corporation | 0.11 | 4.12 | 27.22 | 28.28 | 2.0962 | 0.4026 | |||
| IRM / Iron Mountain Incorporated | 0.29 | -0.09 | 26.27 | -11.79 | 2.0231 | -0.3540 | |||
| EQR / Equity Residential | 0.35 | 3.91 | 24.89 | 3.36 | 1.9169 | -0.0052 | |||
| INVH / Invitation Homes Inc. | 0.61 | 3.84 | 20.79 | 13.97 | 1.6010 | 0.1451 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.12 | 5.46 | 19.33 | 10.35 | 1.4888 | 0.0905 | |||
| ESS / Essex Property Trust, Inc. | 0.07 | 4.32 | 18.69 | 2.33 | 1.4392 | -0.0184 | |||
| SUI / Sun Communities, Inc. | 0.13 | 4.31 | 16.52 | 2.60 | 1.2720 | -0.0129 | |||
| KIM / Kimco Realty Corporation | 0.71 | 4.04 | 14.22 | -7.40 | 1.0950 | -0.1306 | |||
| WPC / W. P. Carey Inc. | 0.23 | 5.76 | 14.15 | 18.11 | 1.0897 | 0.1335 | |||
| UDR / UDR, Inc. | 0.33 | 4.26 | 13.68 | 4.62 | 1.0532 | 0.0098 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.28 | 5.52 | 13.56 | 4.37 | 1.0442 | 0.0073 | |||
| REG / Regency Centers Corporation | 0.18 | 4.07 | 13.03 | 4.57 | 1.0033 | 0.0089 | |||
| DOC / Healthpeak Properties, Inc. | 0.73 | 5.94 | 13.00 | -8.51 | 1.0011 | -0.1331 | |||
| AMH / American Homes 4 Rent | 0.34 | 5.83 | 12.89 | 14.26 | 0.9929 | 0.0923 | |||
| CPT / Camden Property Trust | 0.11 | 5.64 | 12.75 | 5.72 | 0.9821 | 0.0193 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.19 | 6.11 | 12.12 | 5.03 | 0.9331 | 0.0123 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.16 | 25.49 | 11.82 | -6.33 | 0.9102 | -0.0970 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.29 | 7.99 | 11.33 | 13.80 | 0.8727 | 0.0778 | |||
| LAMR / Lamar Advertising Company | 0.09 | 4.36 | 10.43 | -6.05 | 0.8035 | -0.0829 | |||
| HST / Host Hotels & Resorts, Inc. | 0.72 | 5.04 | 10.17 | -11.24 | 0.7833 | -0.1313 | |||
| BXP / Boston Properties, Inc. | 0.16 | 4.27 | 9.97 | -9.15 | 0.7677 | -0.1081 | |||
| CUBE / CubeSmart | 0.23 | 5.45 | 9.53 | 2.85 | 0.7340 | -0.0057 | |||
| EGP / EastGroup Properties, Inc. | 0.05 | 10.55 | 8.74 | 6.50 | 0.6727 | 0.0181 | |||
| ADC / Agree Realty Corporation | 0.11 | 4.55 | 8.59 | 11.81 | 0.6613 | 0.0483 | |||
| NNN / NNN REIT, Inc. | 0.20 | 4.47 | 8.08 | 9.03 | 0.6220 | 0.0308 | |||
| BRX / Brixmor Property Group Inc. | 0.32 | 5.99 | 7.93 | 1.32 | 0.6106 | -0.0140 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.24 | 38.18 | 7.82 | 12.49 | 0.6021 | 0.0473 | |||
| FRT / Federal Realty Investment Trust | 0.08 | 5.39 | 7.54 | -8.79 | 0.5809 | -0.0791 | |||
| FR / First Industrial Realty Trust, Inc. | 0.14 | 6.76 | 6.55 | -4.85 | 0.5041 | -0.0450 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.20 | 11.76 | 6.51 | 12.01 | 0.5011 | 0.0374 | |||
| STAG / STAG Industrial, Inc. | 0.19 | 8.20 | 6.36 | 4.56 | 0.4896 | 0.0043 | |||
| VNO / Vornado Realty Trust | 0.18 | 4.52 | 6.25 | -14.76 | 0.4816 | -0.1040 | |||
| TRNO / Terreno Realty Corporation | 0.11 | 10.36 | 5.99 | -4.98 | 0.4611 | -0.0418 | |||
| CTRE / CareTrust REIT, Inc. | 0.19 | 4.40 | 5.69 | 15.31 | 0.4380 | 0.0443 | |||
| HR / Healthcare Realty Trust Incorporated | 0.37 | 5.24 | 5.69 | -2.42 | 0.4380 | -0.0272 | |||
| COLD / Americold Realty Trust, Inc. | 0.28 | 38.40 | 5.38 | 22.52 | 0.4140 | 0.0637 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | 3.56 | 5.21 | -13.13 | 0.4011 | -0.0774 | |||
| KRG / Kite Realty Group Trust | 0.23 | 5.13 | 4.95 | -1.67 | 0.3811 | -0.0206 | |||
| CUZ / Cousins Properties Incorporated | 0.18 | 4.46 | 4.85 | -5.77 | 0.3734 | -0.0373 | |||
| IRT / Independence Realty Trust, Inc. | 0.24 | 7.02 | 4.66 | 8.25 | 0.3586 | 0.0153 | |||
| PECO / Phillips Edison & Company, Inc. | 0.13 | 6.70 | 4.52 | 1.92 | 0.3480 | -0.0059 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.25 | 3.26 | 4.50 | 10.31 | 0.3462 | 0.0209 | |||
| EPR / EPR Properties | 0.08 | 8.49 | 3.92 | 16.47 | 0.3022 | 0.0333 | |||
| SLG / SL Green Realty Corp. | 0.07 | 3.96 | 3.91 | -18.84 | 0.3008 | -0.0833 | |||
| MAC / The Macerich Company | 0.26 | 4.33 | 3.78 | -26.40 | 0.2914 | -0.1189 | |||
| SKT / Tanger Inc. | 0.12 | 4.62 | 3.70 | 0.43 | 0.2850 | -0.0091 | |||
| KRC / Kilroy Realty Corporation | 0.12 | 3.57 | 3.68 | -16.36 | 0.2835 | -0.0678 | |||
| NHI / National Health Investors, Inc. | 0.05 | 4.91 | 3.61 | 16.55 | 0.2776 | 0.0307 | |||
| MPW / Medical Properties Trust, Inc. | 0.59 | 9.40 | 3.26 | 28.74 | 0.2508 | 0.0489 | |||
| HIW / Highwoods Properties, Inc. | 0.11 | 6.09 | 3.21 | 1.26 | 0.2472 | -0.0058 | |||
| BNL / Broadstone Net Lease, Inc. | 0.19 | 6.15 | 3.13 | 9.10 | 0.2411 | 0.0121 | |||
| OFC / Corporate Office Properties Trust | 0.12 | 3.47 | 3.09 | -8.25 | 0.2381 | -0.0308 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.10 | 9.19 | 2.86 | 11.24 | 0.2203 | 0.0151 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.24 | 8.09 | 2.81 | -17.60 | 0.2167 | -0.0559 | |||
| NSA / National Storage Affiliates Trust | 0.08 | 5.95 | 2.81 | 6.08 | 0.2165 | 0.0050 | |||
| DEI / Douglas Emmett, Inc. | 0.18 | 7.12 | 2.44 | -19.32 | 0.1878 | -0.0534 | |||
| AKR / Acadia Realty Trust | 0.13 | 6.50 | 2.42 | -11.70 | 0.1860 | -0.0324 | |||
| LXP / LXP Industrial Trust | 0.30 | 6.86 | 2.39 | 1.36 | 0.1842 | -0.0042 | |||
| UE / Urban Edge Properties | 0.13 | 5.92 | 2.37 | -5.91 | 0.1826 | -0.0185 | |||
| CURB / Curbline Properties Corp. | 0.10 | 7.05 | 2.27 | 0.13 | 0.1748 | -0.0061 | |||
| IVT / InvenTrust Properties Corp. | 0.08 | 6.21 | 2.25 | -0.49 | 0.1732 | -0.0072 | |||
| OUT / OUTFRONT Media Inc. | 0.14 | 5.45 | 2.06 | -13.31 | 0.1586 | -0.0310 | |||
| LTC / LTC Properties, Inc. | 0.05 | 4.06 | 1.79 | 8.47 | 0.1381 | 0.0062 | |||
| DRH / DiamondRock Hospitality Company | 0.23 | 2.84 | 1.71 | -14.01 | 0.1319 | -0.0271 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.20 | 0.00 | 1.66 | -26.40 | 0.1278 | -0.0521 | |||
| PK / Park Hotels & Resorts Inc. | 0.17 | -16.66 | 1.65 | -38.60 | 0.1273 | -0.0875 | |||
| GNL / Global Net Lease, Inc. | 0.22 | 3.01 | 1.63 | 8.21 | 0.1258 | 0.0053 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.03 | 6.74 | 1.58 | -19.10 | 0.1220 | -0.0343 | |||
| GTY / Getty Realty Corp. | 0.05 | 7.57 | 1.52 | -2.94 | 0.1168 | -0.0079 | |||
| WRE / Washington Real Estate Investment Trust | 0.09 | 5.09 | 1.47 | 7.21 | 0.1134 | 0.0038 | |||
| NTST / NETSTREIT Corp. | 0.09 | 4.70 | 1.44 | 17.70 | 0.1111 | 0.0132 | |||
| UMH / UMH Properties, Inc. | 0.08 | 10.33 | 1.42 | 8.39 | 0.1095 | 0.0048 | |||
| SILA / Sila Realty Trust, Inc. | 0.05 | 5.98 | 1.41 | 9.84 | 0.1084 | 0.0061 | |||
| CLI / Mack-Cali Realty Corp. | 0.09 | 5.38 | 1.35 | 2.59 | 0.1038 | -0.0010 | |||
| UNIT / Unity Group LLC | 0.26 | 3.95 | 1.29 | -6.12 | 0.0992 | -0.0104 | |||
| PEB / Pebblebrook Hotel Trust | 0.14 | 6.01 | 1.22 | -26.97 | 0.0943 | -0.0395 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.11 | 5.63 | 1.22 | -24.61 | 0.0942 | -0.0353 | |||
| RLJ / RLJ Lodging Trust | 0.17 | 4.58 | 1.21 | -24.81 | 0.0933 | -0.0353 | |||
| JBGS / JBG SMITH Properties | 0.08 | 6.33 | 1.16 | -4.23 | 0.0891 | -0.0073 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.16 | 4.81 | 1.14 | -21.92 | 0.0878 | -0.0288 | |||
| AIV / Apartment Investment and Management Company | 0.14 | 18.06 | 1.09 | 3.33 | 0.0838 | -0.0003 | |||
| CSR / Centerspace | 0.02 | 8.47 | 1.05 | 7.83 | 0.0806 | 0.0031 | |||
| AAT / American Assets Trust, Inc. | 0.05 | 6.79 | 0.95 | -17.62 | 0.0735 | -0.0190 | |||
| DEA / Easterly Government Properties, Inc. | 0.04 | 0.89 | 0.0688 | 0.0688 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.02 | 7.22 | 0.87 | 1.28 | 0.0670 | -0.0016 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.13 | 6.39 | 0.77 | -28.09 | 0.0592 | -0.0261 | |||
| BDN / Brandywine Realty Trust | 0.18 | 2.15 | 0.70 | -26.37 | 0.0538 | -0.0219 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.04 | 14.03 | 0.68 | 9.81 | 0.0526 | 0.0029 | |||
| GOOD / Gladstone Commercial Corporation | 0.05 | 9.97 | 0.65 | -4.14 | 0.0499 | -0.0040 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.04 | 78.20 | 0.59 | 57.68 | 0.0451 | 0.0155 | |||
| WSR / Whitestone REIT | 0.04 | 8.88 | 0.56 | 6.03 | 0.0434 | 0.0009 | |||
| UHT / Universal Health Realty Income Trust | 0.01 | 16.87 | 0.49 | 14.19 | 0.0379 | 0.0036 | |||
| GMRE / Global Medical REIT Inc. | 0.06 | 5.85 | 0.49 | 4.50 | 0.0376 | 0.0003 | |||
| ALX / Alexander's, Inc. | 0.00 | 15.94 | 0.48 | 25.98 | 0.0370 | 0.0066 | |||
| CTO / CTO Realty Growth, Inc. | 0.03 | 5.22 | 0.48 | -2.04 | 0.0369 | -0.0022 | |||
| SITC / SITE Centers Corp. | 0.04 | 37.49 | 0.47 | 8.72 | 0.0365 | 0.0017 | |||
| INN / Summit Hotel Properties, Inc. | 0.11 | 11.78 | 0.44 | -32.24 | 0.0335 | -0.0177 | |||
| NLOP / Net Lease Office Properties | 0.01 | 15.13 | 0.43 | 8.97 | 0.0328 | 0.0016 | |||
| BFS / Saul Centers, Inc. | 0.01 | 10.50 | 0.40 | -0.99 | 0.0307 | -0.0015 | |||
| OLP / One Liberty Properties, Inc. | 0.02 | 5.23 | 0.39 | 0.00 | 0.0302 | -0.0011 | |||
| DHC / Diversified Healthcare Trust | 0.17 | 10.79 | 0.38 | 1.07 | 0.0291 | -0.0008 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.02 | -12.34 | 0.36 | -24.53 | 0.0280 | -0.0104 | |||
| PGRE / Paramount Group, Inc. | 0.08 | -47.11 | 0.34 | -53.67 | 0.0259 | -0.0319 | |||
| CBL / CBL & Associates Properties, Inc. | 0.01 | 7.71 | 0.31 | -17.47 | 0.0237 | -0.0060 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 7.46 | 0.29 | 8.33 | 0.0220 | 0.0009 | |||
| PKST / Peakstone Realty Trust | 0.02 | 11.11 | 0.28 | 19.05 | 0.0212 | 0.0027 | |||
| CLDT / Chatham Lodging Trust | 0.04 | -21.33 | 0.24 | -38.27 | 0.0187 | -0.0126 | |||
| SVC / Service Properties Trust | 0.12 | 64.96 | 0.22 | 4.31 | 0.0168 | 0.0001 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.09 | 6.84 | 0.19 | -29.93 | 0.0148 | -0.0071 | |||
| CIO / City Office REIT, Inc. | 0.03 | 0.00 | 0.17 | -4.42 | 0.0133 | -0.0011 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.01 | 0.00 | 0.16 | -8.47 | 0.0125 | -0.0016 | |||
| BRT / BRT Apartments Corp. | 0.01 | 0.00 | 0.15 | -10.00 | 0.0118 | -0.0018 | |||
| ILPT / Industrial Logistics Properties Trust | 0.05 | 0.00 | 0.13 | -34.16 | 0.0103 | -0.0059 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.05 | 0.00 | 0.09 | -26.45 | 0.0069 | -0.0028 | |||
| MDV / Modiv Industrial, Inc. | 0.01 | 23.79 | 0.08 | 37.70 | 0.0065 | 0.0016 | |||
| ONL / Orion Properties Inc. | 0.05 | -1.48 | 0.08 | -55.68 | 0.0063 | -0.0084 | |||
| SELF / Global Self Storage, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0019 | -0.0000 | |||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0004 | -0.0001 | |||
| CLPR / Clipper Realty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1685 |
