Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.220 Bio.
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Dimensional Global Real Estate ETF
DFGR
#615
ETF Rang
€2.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,19 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-8.62%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien

Dimensional Global Real Estate ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 475

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
7.41%WELL USUS95040Q1040WELLTOWER INC01069548
6.58%PLD USUS74340W1036PROLOGIS INC.01483648
4.55%AMT USUS03027X1000AMERICAN TOWER CORP. REIT0752964
3.95%EQIX USUS29444U7000EQUINIX INC0157029
3.29%SPG USUS8288061091SIMON PROPERTY GROUP INC.0525469
3.00%DLR USUS2538681030DIGITAL REALTY TRUST INC0547362
2.91%O USUS7561091049REALTY INCOME CORPORATION01461712
2.41%PSA USUS74460D1090PUBLIC STORAGE0252409
2.22%GMG AUAU000000GMG2GOODMAN GROUP03254189
2.12%CCI USUS22822V1017CROWN CASTLE INC0700939
2.00%VTR USUS92276F1003VENTAS INC.0727866
1.66%VICI USUS9256521090VICI PROPERTIES INC01712967
1.55%EXR USUS30225T1025EXTRA SPACE STORAGE INC.0340902
1.43%AVB USUS0534841012AVALONBAY COMMUNITIES INC0228774
1.36%IRM USUS46284V1017IRON MOUNTAIN INC0470350
1.23%EQR USUS29476L1070EQUITY RESIDENTIAL0578016
1.11%SBAC USUS78410G1040SBA COMMUNICATIONS CORP0171938
0.92%ESS USUS2971781057ESSEX PROPERTY0103679
0.89%INVH USUS46187W1071INVITATION HOMES INC0937423
0.88%SUI USUS8666741041SUN COMMUNITIES INC0200914
0.87%MAA USUS59522J1034MID-AMERICA APARTMENT0188485
0.86%SGRO LNGB00B5ZN1N88SEGRO PLC02651191
0.81%SCG AUAU000000SCG8SCENTRE GROUP08555265
0.80%WPC USUS92936U1097WP CAREY INC0351964
0.77%KIM USUS49446R1095KIMCO REALTY CORP.01094603
0.74%OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0474787
0.70%URW FPFR0013326246UNIBAIL-RODAMCO-WESTFIELD0194677
0.68%GLPI USUS36467J1088GAMING AND LEISURE PROPER0455513
0.67%HST USUS44107P1049HOST HOTELS & RESORTS01109359
0.67%REGUS7588491032REGENCY CENTERS CORP0278940
0.66%DOCUS42250P1030HEALTHPEAK PROPERTIES INC01115457
0.65%823 HKHK0823032773LINK REIT04225700
0.64%LAMR USUS5128161099LAMAR ADVERTISING CO0140216
0.64%ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0296335
0.63%CPT USUS1331311027CAMDEN PROPERTY TRUST0173357
0.62%UDR USUS9026531049UDR INC0504187
0.59%CICT SPSG1M51904654CAPITALAND INTEGRATED COM09612228
0.58%BXP USUS1011211018BXP INC0238834
0.58%AMH USUS02665T3068AMERICAN HOMES 4 RENT0534498
0.55%REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0382406
0.54%SGP AUAU000000SGP0STOCKLAND03998963
0.53%EGP USUS2772761019EASTGROUP PROPERTIES INC086275
0.48%LI FPFR0000121964KLEPIERRE SA0359975
0.47%ADC USUS0084921008AGREE REALTY CORP0183656
0.47%CLAR SPSG1M77906915CAPITALAND ASCENDAS REIT06214000
0.46%CUBE USUS2296631094CUBESMART0366070
0.45%CTRE USUS14174T1079CARETRUST REIT INC0344023
0.44%FRTUS3137451015FEDERAL REALTY INVESTMENT0131139
0.42%BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0487033
0.42%NNN USUS6374171063NNN REIT INC0299950
0.42%CHC AUAU000000CHC0CHARTER HALL GROUP0749682
0.41%ARE USUS0152711091ALEXANDRIA REAL ESTATE0249712
0.41%FR USUS32054K1034FIRST INDUSTRIAL REALTY T0212271
0.40%8951 JPJP3027670003NIPPON BUILDING FUND INC012658
0.40%LAND LNGB00BYW0PQ60LAND SECURITIES GROUP PLC01444752
0.40%STAG USUS85254J1025STAG INDUSTRIAL INC0299903
0.40%GPT AUAU000000GPT8GPT GROUP/THE03167207
0.40%AHR USUS3981823038AMERICAN HEALTHCARE REIT0229683
0.39%BLND LNGB0001367019BRITISH LAND CO PLC/THE02022150
0.38%LMP LNGB00B4WFW713LONDONMETRIC PROPERTY PLC04440665
0.37%VCX AUAU000000VCX7VICINITY LTD06550817
0.36%TRNO USUS88146M1018TERRENO REALTY CORP0166306
0.34%EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0314770
0.33%HR UUS42226K1051HEALTHCARE REALTY TRUST I0539421
0.33%VNO USUS9290421091VORNADO REALTY TRUST0264723
0.33%MRL SMES0105025003MERLIN PROPERTIES SOCIMI0647094
0.31%8953 JPJP3039710003JAPAN METROPOLITAN FUND I011850
0.31%BBOX LNGB00BG49KP99TRITAX BIG BOX REIT PLC04570762
0.31%MGR AUAU000000MGR9MIRVAC GROUP06589040
0.30%RHP USUS78377T1079RYMAN HOSPITALITY PROPERT094099
0.30%8952 JPJP3027680002JAPAN REAL ESTATE INVESTM010514
0.29%DXS AUAU000000DXS1DEXUS01748185
0.28%KRG USUS49803T3005KITE REALTY GROUP TRUST0356201
0.26%SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0392923
0.25%8972 JPJP3046270009KDX REALTY INVESTMENT COR06586
0.25%KRC USUS49427F1084KILROY REALTY CORP0179557
0.25%WDP BBBE0974349814WAREHOUSES DE PAUW CVA0282587
0.24%MAC USUS5543821012MACERICH CO/THE0406582
0.24%PECO USUS71844V2016PHILLIPS EDISON & CO INC0202122
0.24%3281 JPJP3047510007GLP J-REIT07509
0.24%CUZ USUS2227955026COUSINS PROPERTIES INC0272568
0.24%3462 JPJP3048110005NOMURA REAL ESTATE MASTER06415
0.23%IRT USUS45378A1060INDEPENDENCE REALTY TRUST0389448
0.23%GFC FPFR0010040865GECINA SA072689
0.23%8984 JPJP3046390005DAIWA HOUSE REIT INVESTME07269
0.23%EPR USUS26884U1097EPR PROPERTIES0125441
0.22%EMBASSYINE041025011EMBASSY OFFICE PARKS REIT01275524
0.21%FIBRAPLMXCFFI170008PROLOGIS PROPERTY MEXICO01538395
0.21%FUNO11 MMXCFFU000001FIBRA UNO ADMINISTRACION04257284
0.21%3283 JPJP3047550003NIPPON PROLOGIS REIT INC010317
0.21%GRT SJZAE000179420GROWTHPOINT PROPERTIES LT05929967
0.21%SKT USUS8754651060TANGER INC0183097
0.21%AED BBBE0003851681AEDIFICA SA078302
0.20%NHI USUS63633D1046NATIONAL HEALTH INVESTORS075549
0.20%UTG LNGB0006928617UNITE GROUP PLC/THE0856722
0.20%COV FPFR0000064578COVIVIO089215
0.20%MLT SPSG1S03926213MAPLETREE LOGISTICS TRUST05644500
0.19%BNL USUS11135E2037BROADSTONE NET LEASE INC0317912
0.19%8954 JPJP3040880001ORIX JREIT INC08255
0.19%8960 JPJP3045540006UNITED URBAN INVESTMENT C04751
0.19%8963 JPJP3046190009INVINCIBLE INVESTMENT COR012869
0.19%KDCREITSG1AF6000009KEPPEL DC REIT03095743
0.19%MINT SPSG2C32962814MAPLETREE INDUSTRIAL TRUS03437200
0.19%CDP USUS22002T1088COPT DEFENSE PROPERTIES0181140
0.18%8985 JPJP3046400002JAPAN HOTEL REIT INVESTME09775
0.18%SHC LNGB00B62G9D36SHAFTESBURY CAPITAL PLC02788193
0.18%COFB BBBE0003593044COFINIMMO SA057854
0.18%SLUS78440X8873SL GREEN REALTY CORP0113876
0.18%OUT UUS69007J3041OUTFRONT MEDIA INC0221500
0.17%3269 JPJP3047160001ADVANCE RESIDENCE INVESTM04658
0.17%BYG LNGB0002869419BIG YELLOW GROUP PLC0339240
0.16%MPW USUS58463J3041MEDICAL PROPERTIES TRUST0843776
0.16%LXP UUS5290434084LXP INDUSTRIAL TRUST097019.4
0.16%HIW USUS4312841087HIGHWOODS PROPERTIES INC0172011
0.16%COLD USUS03064D1081AMERICOLD REALTY TRUST0414578
0.16%3471 JPJP3048300002MITSUI FUDOSAN LOGISTICS05899
0.15%CASH AND CASH EQUIVALENTS04509442.47
0.15%APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0371101
0.15%DLN LNGB0002652740DERWENT LONDON PLC0189045
0.14%MPACT SPSG2D18969584MAPLETREE PAN ASIA COMMER03787700
0.14%AKR USUS0042391096ACADIA REALTY TRUST0208899
0.14%3249 JPJP3046500009INDUSTRIAL & INFRASTRUCTU04331
0.14%NSR AUAU000000NSR2NATIONAL STORAGE REIT02267756
0.14%8955 JPJP3040890000JAPAN PRIME REALTY INVEST05971
0.14%FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0167346
0.13%3309 JPJP3047820000SEKISUI HOUSE REIT INC07638
0.13%FCT SPSG1T60930966FRASERS CENTREPOINT TRUST02190578
0.13%UE USUS91704F1049URBAN EDGE PROPERTIES0201219
0.12%CAR-U CNCA1349211054CANADIAN APARTMENT PROPER0135981
0.12%CURB USUS23128Q1013CURBLINE PROPERTIES CORP0153128
0.12%PHP LNGB00BYRJ5J14PRIMARY HEALTH PROPERTIES02731430
0.12%IVT USUS46124J2015INVENTRUST PROPERTIES COR0125032
0.12%RDF SJZAE000190252REDEFINE PROPERTIES LTD010083415
0.12%NSA USUS6378701063NATIONAL STORAGE AFFILIAT0115981
0.12%KREIT SPSG1T22929874KEPPEL REIT04285900
0.12%FLT SPSG1CI9000006FRASERS LOGISTICS & COMME04590100
0.11%3226 JPJP3046440008MITSUI FUDOSAN ACCOMMODAT03894
0.11%DEI USUS25960P1093DOUGLAS EMMETT INC0268607
0.11%RGN AUAU0000253502REGION GROUP02004208
0.11%PK USUS7005171050PARK HOTELS & RESORTS INC0299471
0.11%VKE SJZAE000180865VUKILE PROPERTY FUND LTD02261892
0.11%CLAS SPSGXC16332337CAPITALAND ASCOTT TRUST M04364900
0.11%SUN SPSG1Q52922370SUNTEC REAL ESTATE INVEST02971700
0.10%3279 JPJP3047490002ACTIVIA PROPERTIES INC03323
0.10%GRT-U CCA3874372053GRANITE REAL ESTATE INVES055001
0.10%DRH USUS2527843013DIAMONDROCK HOSPITALITY C0333445
0.10%REI-U CNCA7669101031RIOCAN REAL ESTATE INVEST0222903
0.10%COL SMES0139140174Colonial SFL Socimi SA0479429
0.10%HMSO LGB00BRJQ8J25HAMMERSON PLC0681517
0.10%CLW AUAU000000CLW0CHARTER HALL LONG WALE RE01054202
0.09%3466 JPJP3048180008LASALLE LOGIPORT REIT02795
0.09%SHO USUS8678921011SUNSTONE HOTEL INVESTORS0293587
0.09%LTC USUS5021751020LTC PROPERTIES INC074925
0.09%8967 JPJP3046230003JAPAN LOGISTICS FUND INC04042
0.09%HDN AUAU0000113136HOMECO DAILY NEEDS REIT02913587
0.09%CHP-U CNCA17039A1066CHOICE PROPERTIES REAL ES0251342
0.09%GNL USUS3793782018GLOBAL NET LEASE INC0317608
0.09%NTST USUS64119V3033NETSTREIT CORP0146811
0.09%FCR-U CNCA31890B1031FIRST CAPITAL REAL ESTATE0189300
0.08%ELME USUS9396531017ELME COMMUNITIES0143045
0.08%MONT BBBE0003853703MONTEA NV029598
0.08%ECMPA NANL0015000K93EUROCOMMERCIAL PROPERTIES079411
0.08%GTY USUS3742971092GETTY REALTY CORP085043
0.08%SGXC55341835ESR-REIT NPV REIT01098179
0.08%SRU-U CNCA83179X1087SMARTCENTRES REAL ESTATE0130300
0.08%FIBRAMQMXCFFI0U0002FIBRA MACQUARIE MEXICO01366244
0.08%CQR AUAU000000CQR9CHARTER HALL RETAIL REIT0850712
0.08%DIR-U CNCA26153W1095DREAM INDUSTRIAL REAL EST0260300
0.08%CIP AUAU000000CIP0CENTURIA INDUSTRIAL REIT0995897
0.08%IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO044146
0.08%8964 JPJP3046200006FRONTIER REAL ESTATE INVE03784
0.08%MERY FPFR0010241638MERCIALYS SA0179565
0.08%3282 JPJP3047540004COMFORIA RESIDENTIAL REIT01047
0.08%PREIT SPSG1V52937132PARKWAY LIFE REAL ESTATE0704300
0.08%BWP AUAU000000BWP3BWP TRUST0864959
0.07%XHR USUS9840171030XENIA HOTELS & RESORTS IN0157970
0.07%HYP SJZAE000190724HYPROP INVESTMENTS LTD0653864
0.07%WPR AUAU0000088064WAYPOINT REIT LTD01208439
0.07%3295 JPJP3047660000HULIC REIT INC01896
0.07%INA AUAU000000INA9INGENIA COMMUNITIES GROUP0638947
0.07%3292 JPJP3047650001AEON REIT INVESTMENT CORP02488
0.07%8961 JPJP3046170001MORI TRUST REIT INC04175
0.07%3234 JPJP3046470005MORI HILLS REIT INVESTMEN02227
0.07%UMH USUS9030021037UMH PROPERTIES INC0139758
0.07%PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0189193
0.07%XIOR BBBE0974288202XIOR STUDENT HOUSING NV061816
0.07%SILA USUS1462805086SILA REALTY TRUST INC085332
0.07%JBGS USUS46590V1008JBG SMITH PROPERTIES0111115
0.07%VRE USUS5544891048VERIS RESIDENTIAL INC0135946
0.07%RES SJZAE000209557RESILIENT REIT LTD0440983
0.07%SHUR BGG00BQZCBZ44SHURUGARD053656
0.07%PCT NZNZAPTE0001S3PRECINCT PROPERTIES NEW Z02758721
0.07%EKGYO TITREEGYO00017EMLAK KONUT GAYRIMENKUL Y03762957
0.07%GMT NZNZCPTE0001S9GOODMAN PROPERTY TRUST01672852
0.06%778 HKSG1O33912138FORTUNE REAL ESTATE INVES02958000
0.06%8976 JPJP3046310003DAIWA OFFICE INVESTMENT C0770
0.06%8957 JPJP3044510000TOKYU REIT INC01423
0.06%SREIT MKMYL5176TO001SUNWAY REAL ESTATE INVEST03255400
0.06%8956 JPJP3041770003NTT UD REIT INVESTMENT CO02036
0.06%8958 JPJP3044520009GLOBAL ONE REAL ESTATE IN02009
0.06%MINDSPCEINE0CCU25019MINDSPACE BUSINESS PARKS0338902
0.06%ARF AUAU000000ARF6ARENA REIT0752429
0.06%CNI AUAU000000CNI5CENTURIA CAPITAL GROUP01272742
0.06%ALEX USUS0144911049ALEXANDER & BALDWIN INC0116438
0.06%CSR USUS15202L1070CENTERSPACE027013
0.06%8986 JPJP3046410001DAIWA SECURITIES LIVING I02455
0.06%LREIT SPSGXC61949712LENDLEASE GLOBAL COMMERCI03712870
0.06%PDM USUS7201902068PIEDMONT REALTY TRUST INC0203725
0.06%3481 JPJP3048480002MITSUBISHI ESTATE LOGISTI02066
0.06%KPG NZNZKPGE0001S9KIWI PROPERTY GROUP LTD02758252
0.06%BIRET ININE0FDU25010BROOKFIELD INDIA REAL EST0461001
0.06%CARM FPFR0010828137CARMILA SA085067
0.06%3296 JPJP3047750009NIPPON REIT INVESTMENT CO02575
0.06%3287 JPJP3047610005HOSHINO RESORTS REIT INC01034
0.06%HR-U CNCA4039254079H&R REAL ESTATE INVESTMEN0228353
0.06%ESRT USUS2921041065EMPIRE STATE REALTY TRUST0232868
0.05%8987 JPJP3046420000JAPAN EXCELLENT INC01663
0.05%8966 JPJP3046220004HEIWA REAL ESTATE REIT IN01591
0.05%WHA NANL0000289213WERELDHAVE NV068113
0.05%IGBREITMYL5227TO002IGB REAL ESTATE INVESTMEN02452700
0.05%AAT USUS0240131047AMERICAN ASSETS TRUST INC079756
0.05%PGRE USUS69924R1086PARAMOUNT GROUP INC0232743
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0.05%US27616P3010EASTERLY GOVERNMENT066418
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0.05%KMP-U CNCA49410M1023KILLAM APARTMENT REAL EST0121000
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0.05%RLJ USUS74965L1017RLJ LODGING TRUST0183630
0.05%PREIT MKMYL5212TO004PAVILION REAL ESTATE INVE03005100
0.04%AXRB MKMYL5106TO008AXIS REAL ESTATE INVESTME02664041
0.04%DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0264032
0.04%AIV UUS03748R7474APARTMENT INVESTMENT AND0223911
0.04%AREIT PMPHY1001D1010AREIT INC01653900
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0.04%HPP UUS4440974065HUDSON PACIFIC PROPERTIES083527.4286
0.04%NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS036930
0.04%8977 JPJP3046320002HANKYU HANSHIN REIT INC01047
0.04%CLCT SPSG1U25933169CAPITALAND CHINA TRUST01873600
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0.04%CQE AUAU0000030645CHARTER HALL SOCIAL INFRA0519409
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0.03%SOUTH AFRICAN RAND017128910.25
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0.03%CDREIT SSG1T66931158CDL HOSPITALITY TRUSTS01173600
0.03%SAC SJZAE000203238SA CORPORATE REAL ESTATE03570018
0.02%NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI024370
0.02%DANHOS13MXCFDA020005CONCENTRADORA FIBRA DANHO0450126
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0.02%2979 JPJP3048960003SOSILA LOGISTICS REIT INC0884
0.02%PRSR LNGB00BF01NH51PRS REIT PLC/THE0449030
0.02%SSS SJZAE000208963STOR-AGE PROPERTY REIT LT0632962
0.02%CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS043317
0.02%PKST USUS39818P7996PEAKSTONE REALTY TRUST047911
0.02%CMW AUAU000000CMW8CROMWELL PROPERTY GROUP02087314
0.02%CPINV BBBE0974273055CARE PROPERTY INVEST NV047750
0.02%SPG NZNZSPGE0001S2STRIDE PROPERTY GROUP0790585
0.02%BFS USUS8043951016SAUL CENTERS INC020702
0.02%BTN SJZAE000180915BURSTONE GROUP LIMITED01109318
0.02%FEHT SPSG2F08984575FAR EAST HOSPITALITY TRUS01337900
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