Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.690 Bio.
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Dimensional US Real Estate ETF
DFAR
#971
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,60 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
17.08%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs🇺🇸 US-ETFs
Kategorien

Dimensional US Real Estate ETF - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 125

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
8.31%
WELL USUS95040Q1040WELLTOWER INC0608306
6.72%
PLD USUS74340W1036PROLOGIS INC.0817480
5.04%
EQIX USUS29444U7000EQUINIX INC088762
4.82%
SPG USUS8288061091SIMON PROPERTY GROUP INC.0378858
4.51%
O USUS7561091049REALTY INCOME CORPORATION01240765
4.26%
DLR USUS2538681030DIGITAL REALTY TRUST INC0433248
3.96%
AMT USUS03027X1000AMERICAN TOWER CORP. REIT0424996
3.69%
PSA USUS74460D1090PUBLIC STORAGE0209960
3.47%
VTR USUS92276F1003VENTAS INC.0645629
2.75%
IRM USUS46284V1017IRON MOUNTAIN INC0396733
2.51%
CCI USUS22822V1017CROWN CASTLE INC0575172
2.29%
EXR USUS30225T1025EXTRA SPACE STORAGE INC.0278826
2.16%
VICI USUS9256521090VICI PROPERTIES INC01442628
1.98%
AVB USUS0534841012AVALONBAY COMMUNITIES INC0185249
1.76%
EQR USUS29476L1070EQUITY RESIDENTIAL0458827
1.41%
SBAC USUS78410G1040SBA COMMUNICATIONS CORP0139376
1.40%
ESS USUS2971781057ESSEX PROPERTY085663
1.30%
KIM USUS49446R1095KIMCO REALTY CORP.0898950
1.23%
INVH USUS46187W1071INVITATION HOMES INC0733665
1.23%
WPC USUS92936U1097WP CAREY INC0292600
1.21%
HST USUS44107P1049HOST HOTELS & RESORTS0899444
1.16%
MAA USUS59522J1034MID-AMERICA APARTMENT0155023
1.16%
DOCUS42250P1030HEALTHPEAK PROPERTIES INC0929159
1.09%
SUI USUS8666741041SUN COMMUNITIES INC0162873
1.09%
OHI USUS6819361006OMEGA HEALTHCARE INVESTOR0393131
1.04%
LAMR USUS5128161099LAMAR ADVERTISING CO0115743
0.99%
REGUS7588491032REGENCY CENTERS CORP0216423
0.93%
GLPI USUS36467J1088GAMING AND LEISURE PROPER0372459
0.91%
UDR USUS9026531049UDR INC0411041
0.89%
EGP USUS2772761019EASTGROUP PROPERTIES INC071779
0.85%
ELS USUS29472R1086EQUITY LIFESTYLE PROPERTI0234447
0.85%
AHR USUS3981823038AMERICAN HEALTHCARE REIT0269281
0.82%
CPT USUS1331311027CAMDEN PROPERTY TRUST0129796
0.79%
AMH USUS02665T3068AMERICAN HOMES 4 RENT0421336
0.76%
BXP USUS1011211018BXP INC0200802
0.74%
CTRE USUS14174T1079CARETRUST REIT INC0314527
0.73%
FRTUS3137451015FEDERAL REALTY INVESTMENT0104785
0.72%
ADC USUS0084921008AGREE REALTY CORP0160083
0.69%
BRX USUS11120U1051BRIXMOR PROPERTY GROUP IN0382846
0.67%
FR USUS32054K1034FIRST INDUSTRIAL REALTY T0176603
0.67%
NNN USUS6374171063NNN REIT INC0244193
0.66%
CUBE USUS2296631094CUBESMART0285055
0.63%
REXR USUS76169C1009REXFORD INDUSTRIAL REALTY0304249
0.59%
STAG USUS85254J1025STAG INDUSTRIAL INC0254121
0.58%
TRNO USUS88146M1018TERRENO REALTY CORP0141290
0.56%
RHP USUS78377T1079RYMAN HOSPITALITY PROPERT079198
0.56%
ARE USUS0152711091ALEXANDRIA REAL ESTATE0202186
0.54%
MAC USUS5543821012MACERICH CO/THE0376880
0.54%
EPRT USUS29670E1073ESSENTIAL PROPERTIES REAL0287747
0.51%
HR UUS42226K1051HEALTHCARE REALTY TRUST I0429369
0.46%
VNO USUS9290421091VORNADO REALTY TRUST0208814
0.44%
KRG USUS49803T3005KITE REALTY GROUP TRUST0268601
0.41%
PECO USUS71844V2016PHILLIPS EDISON & CO INC0168160
0.39%
CUZ USUS2227955026COUSINS PROPERTIES INC0219093
0.38%
SBRA USUS78573L1061SABRA HEALTH CARE REIT IN0341141
0.37%
OUT UUS69007J3041OUTFRONT MEDIA INC0204025
0.36%
SKT USUS8754651060TANGER INC0153424
0.35%
EPR USUS26884U1097EPR PROPERTIES0101100
0.32%
KRC USUS49427F1084KILROY REALTY CORP0145357
0.32%
BNL USUS11135E2037BROADSTONE NET LEASE INC0252270
0.31%
CDP USUS22002T1088COPT DEFENSE PROPERTIES0150504
0.29%
COLD USUS03064D1081AMERICOLD REALTY TRUST0336466
0.29%
NHI USUS63633D1046NATIONAL HEALTH INVESTORS065472
0.29%
IRT USUS45378A1060INDEPENDENCE REALTY TRUST0310869
0.28%
APLE USUS03784Y2000APPLE HOSPITALITY REIT IN0295043
0.27%
HIW USUS4312841087HIGHWOODS PROPERTIES INC0146314
0.27%
LXP UUS5290434084LXP INDUSTRIAL TRUST078374
0.26%
SLUS78440X8873SL GREEN REALTY CORP092778
0.23%
AKR USUS0042391096ACADIA REALTY TRUST0186517
0.22%
CASH AND CASH EQUIVALENTS03953653.75
0.22%
UE USUS91704F1049URBAN EDGE PROPERTIES0167040
0.22%
CURB USUS23128Q1013CURBLINE PROPERTIES CORP0125149
0.22%
LINE USUS53566V1061LINEAGE INC090439
0.22%
PK USUS7005171050PARK HOTELS & RESORTS INC0263365
0.21%
FCPT USUS35086T1097FOUR CORNERS PROPERTY TRU0144645
0.21%
IVT USUS46124J2015INVENTRUST PROPERTIES COR0103239
0.21%
NSA USUS6378701063NATIONAL STORAGE AFFILIAT085429
0.19%
DRH USUS2527843013DIAMONDROCK HOSPITALITY C0268878
0.18%
MPT USUS58463J3041MEDICAL PROPERTIES TRUST0672642
0.17%
NTST USUS64119V3033NETSTREIT CORP0139306
0.16%
PEB USUS70509V1008PEBBLEBROOK HOTEL TRUST0148212
0.16%
LTC USUS5021751020LTC PROPERTIES INC067550
0.15%
SHO USUS8678921011SUNSTONE HOTEL INVESTORS0235463
0.15%
GTY USUS3742971092GETTY REALTY CORP076836
0.14%
DEI USUS25960P1093DOUGLAS EMMETT INC0214209
0.14%
XHR USUS9840171030XENIA HOTELS & RESORTS IN0122557
0.14%
IIPR USUS45781V1017INNOVATIVE INDUSTRIAL PRO037993
0.13%
GNL USUS3793782018GLOBAL NET LEASE INC0250731
0.12%
DHC USUS25525P1075DIVERSIFIED HEALTHCARE TR0234742
0.11%
RLJ USUS74965L1017RLJ LODGING TRUST0159734
0.09%
UMH USUS9030021037UMH PROPERTIES INC0104634
0.09%
PDM USUS7201902068PIEDMONT REALTY TRUST INC0165145
0.09%
AAT USUS0240131047AMERICAN ASSETS TRUST INC062146
0.08%
US27616P3010EASTERLY GOVERNMENT058052
0.07%
CSR USUS15202L1070CENTERSPACE022646
0.07%
CBL USUS1248308785CBL & ASSOCIATES PROPERTI021137
0.06%
JBGS USUS46590V1008JBG SMITH PROPERTIES076379
0.06%
ESRT USUS2921041065EMPIRE STATE REALTY TRUST0179546
0.05%
CTO USUS22948Q1013CTO REALTY GROWTH INC042147
0.05%
INN USUS8660821005SUMMIT HOTEL PROPERTIES I0131735
0.05%
ALX USUS0147521092ALEXANDER'S INC02937
0.05%
GOOD USUS3765361080GLADSTONE COMMERCIAL CORP062032
0.04%
PSTL USUS73757R1023POSTAL REALTY TRUST INC033600
0.04%
CLDT USUS16208T1025CHATHAM LODGING TRUST058298
0.04%
NXRT USUS65341D1028NEXPOINT RESIDENTIAL TRUS028184
0.04%
UHT USUS91359E1055UNIVERSAL HEALTH REALTY I016759
0.04%
CHCT USUS20369C1062COMMUNITY HEALTHCARE TRUS036306
0.04%
BDN USUS1053682035BRANDYWINE REALTY TRUST0212024
0.03%
ILPT USUS4562371066INDUSTRIAL LOGISTICS PROP070620
0.03%
BFS USUS8043951016SAUL CENTERS INC016605
0.03%
XRN USUS37954A3032CHIRON REAL ESTATE INC016021
0.03%
OLP USUS6824061039ONE LIBERTY PROPERTIES IN021577
0.03%
FVR USUS35922N1000FRONTVIEW REIT INC021412
0.02%
PINE USUS02083X1037ALPINE INCOME PROPERTY TR020548
0.01%
HPP UUS4440974065HUDSON PACIFIC PROPERTIES016313
0.01%
MDV USUS60784B1017MODIV INDUSTRIAL INC011207
0.01%
US81761L2016SERVICE PROPERTIES TRUST022293
0.01%
BRT USUS0556453035BRT APARTMENTS CORP011307
0.01%
NLOP USUS64110Y1082NET LEASE OFFICE PROPERTI014421
0.01%
BHR USUS10482B1017BRAEMAR HOTELS & RESORTS079567
0.01%
STRW USUS8631821019STRAWBERRY FIELDS REIT IN08995
0.01%
ONL USUS68629Y1038ORION PROPERTIES INC043966
0.00%
SELF USUS37955N1063GLOBAL SELF STORAGE INC04668
0.00%
CLPR USUS18885T3068CLIPPER REALTY INC06194
0.00%
CMCT UUS12564W2199CREATIVE MEDIA & COMMUNIT0313

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