Dimensional Funds > Dimensional ETF Trust
Dimensional Global Real Estate ETF
$508.60M
Avg Monthly Net Assets
$1.98B
Total Assets
$58.02M
Total Liabilities
$1.92B
Net Assets
Dimensional Global Real Estate ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $508.60M.
On September 27th, 2024 it reported 448 holdings, the largest
being PROLOGIS, INC. (6.7%), AMERICAN TOWER CORPORATION (6.0%) and EQUINIX, INC. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Global Real Estate ETF | C000239810 | XNYS | DFGR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABACUS GROUP | Long | Equity-common | AU | $304K | 424K | 0.02 |
| ABACUS STORAGE KING | Long | Equity-common | AU | $461K | 553K | 0.02 |
| ABRDN PROPERTY INCOME TRUST LTD (abrdn Property Income Trust Limited) | Long | Equity-common | GG | $201K | 288K | 0.01 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $2M | 112K | 0.13 |
| ACTIVIA PROPERTIES INC (Activia Properties Inc.) | Long | Equity-common | JP | $1M | 605 | 0.07 |
| ADVANCE LOGISTICS INVESTMENT CORP (Advance Logistics Investment Corporation) | Long | Equity-common | JP | $481K | 606 | 0.03 |
| ADVANCE RESIDENCE INVESTMENT CORP (Advance Residence Investment Corporation) | Long | Equity-common | JP | $3M | 1K | 0.16 |
| AEDIFICA SA (AEDIFICA NV) | Long | Equity-common | BE | $3M | 54K | 0.18 |
| AEON REIT INVESTMENT CORP (AEON REIT Investment Corporation.) | Long | Equity-common | JP | $2M | 2K | 0.08 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $8M | 110K | 0.40 |
| AIMS APAC REIT | Long | UNITS | SG | $613K | 626K | 0.03 |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS (AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $116K | 2M | 0.01 |
| AKIS GAYRIMENKUL YATIRIMI AS (AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $235K | 382K | 0.01 |
| AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $66K | 9K | 0.00 |
| AL AQAR HEALTHCARE REIT (Al-'Aqar Healthcare REIT) | Long | UNITS | MY | $256.61 | 900 | 0.00 |
| AL RAJHI REIT | Long | Equity-common | SA | $654K | 288K | 0.03 |
| ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $73K | 47K | 0.00 |
| ALEXANDER S INC (ALEXANDER'S, INC.) | Long | Equity-common | US | $590K | 2K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $20M | 172K | 1.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $766K | 64K | 0.04 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $217K | 12K | 0.01 |
| ALTAREA SCA | Long | Equity-common | FR | $442K | 4K | 0.02 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $1M | 53K | 0.07 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $13M | 364K | 0.68 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $115M | 520K | 5.97 |
| AMERICOLD REALTY TRUST INC (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $9M | 306K | 0.48 |
| APARTMENT INVESTMENT AND MANAGEMENT CO (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $1M | 140K | 0.06 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $4M | 279K | 0.21 |
| AREIT INC | Long | Equity-common | PH | $366K | 577K | 0.02 |
| ARENA REIT (ARENA REIT NO. 1) | Long | UNITS | AU | $1M | 474K | 0.06 |
| ARENA REIT | Long | Equity-common | AU | $106K | 42K | 0.01 |
| ARGAN SA | Long | Equity-common | FR | $1M | 13K | 0.06 |
| ARGOSY PROPERTY LTD (ARGOSY PROPERTY LIMITED) | Long | Equity-common | NZ | $565K | 901K | 0.03 |
| ARTIS REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $238K | 49K | 0.01 |
| ASCENCIO (ASCENCIO SA) | Long | Equity-common | BE | $301K | 6K | 0.02 |
| ASESOR DE ACTIVOS PRISMA SAPI DE CV (Administradora de Activos Fibra Inn, S.C.) | Long | Equity-common | MX | $926.47 | 3K | 0.00 |
| ASPEN GROUP LTD AUSTRALIA | Long | UNITS | AU | $771.3 | 612 | 0.00 |
| ASSURA PLC | Long | Equity-common | GB | $142K | 272K | 0.01 |
| ATTACQ LTD | Long | Equity-common | ZA | $455K | 758K | 0.02 |
| AUSTRALIAN UNITY OFFICE FUND | Long | Equity-common | AU | $29K | 34K | 0.00 |
| AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $119K | 16K | 0.01 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $32M | 157K | 1.68 |
| AXIS REAL ESTATE INVESTMENT TRUST | Long | UNITS | MY | $760K | 2M | 0.04 |
| BALANCED COMMERCIAL PROPERTY TRUST LTD (Balanced Commercial Property Trust Limited) | Long | Equity-common | GG | $223K | 200K | 0.01 |
| BIG YELLOW GROUP PLC | Long | Equity-common | GB | $4M | 253K | 0.20 |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $1M | 25K | 0.07 |
| BRAEMAR HOTELS RESORTS INC (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $150K | 42K | 0.01 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $939K | 186K | 0.05 |
| BRITISH LAND CO PLC THE (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $6M | 1M | 0.33 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $8M | 333K | 0.44 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $4M | 206K | 0.19 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Long | Equity-common | IN | $620K | 193K | 0.03 |
| BRT APARTMENTS CORP (BRT APARTMENTS CORP.) | Long | Equity-common | US | $204K | 11K | 0.01 |
| BSR REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $273K | 22K | 0.01 |
| BTB REAL ESTATE INVESTMENT TRUST (FONDS DE PLACEMENT IMMOBILIER BTB) | Long | UNITS | CA | $79K | 34K | 0.00 |
| BURSTONE GROUP LIMITED | Long | Equity-common | ZA | $308K | 713K | 0.02 |
| BWP TRUST | Long | UNITS | AU | $1M | 625K | 0.08 |
| BXP INC (BXP, INC.) | Long | Equity-common | US | $12M | 164K | 0.61 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $13M | 118K | 0.68 |
| CANADIAN APARTMENT PROPERTIES REIT (FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN) | Long | UNITS | CA | $3M | 90K | 0.16 |
| CAPITALAND ASCENDAS REIT | Long | UNITS | SG | $8M | 4M | 0.42 |
| CAPITALAND ASCOTT TRUST MANAGEMENT LTD | Long | UNITS | SG | $2M | 3M | 0.10 |
| CAPITALAND CHINA TRUST | Long | UNITS | SG | $801K | 2M | 0.04 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | UNITS | SG | $9M | 6M | 0.47 |
| CAPITALAND MALAYSIA TRUST | Long | UNITS | MY | $176K | 1M | 0.01 |
| CARE PROPERTY INVEST NV | Long | Equity-common | BE | $596K | 40K | 0.03 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $4M | 163K | 0.23 |
| CARINDALE PROPERTY TRUST | Long | UNITS | AU | $359.41 | 128 | 0.00 |
| CARMILA SA | Long | Equity-common | FR | $1M | 67K | 0.06 |
| CBL ASSOCIATES PROPERTIES INC (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $352K | 14K | 0.02 |
| CDL HOSPITALITY TRUSTS | Long | UNITS | SG | $619K | 858K | 0.03 |
| CENTERSPACE | Long | Equity-common | US | $1M | 15K | 0.06 |
| CENTURIA CAPITAL GROUP | Long | UNITS | AU | $940K | 847K | 0.05 |
| CENTURIA INDUSTRIAL REIT | Long | UNITS | AU | $1M | 578K | 0.06 |
| CENTURIA OFFICE REIT | Long | UNITS | AU | $266K | 328K | 0.01 |
| CHAMPION REIT (Champion Real Estate Investment Trust) | Long | UNITS | HK | $342K | 2M | 0.02 |
| CHARTER HALL GROUP | Long | UNITS | AU | $4M | 504K | 0.22 |
| CHARTER HALL LONG WALE REIT | Long | UNITS | AU | $2M | 687K | 0.08 |
| CHARTER HALL RETAIL REIT | Long | UNITS | AU | $1M | 546K | 0.06 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Long | UNITS | AU | $599K | 358K | 0.03 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $339K | 39K | 0.02 |
| CHINA MERCHANTS COMMERCIAL REAL ESTATE INVESTMENT (China Merchants Commercial Real Estate Investment Trust) | Long | UNITS | HK | $2K | 12K | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $2M | 176K | 0.09 |
| CITY OFFICE REIT INC (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $253K | 42K | 0.01 |
| CLIPPER REALTY INC | Long | Equity-common | US | $39K | 10K | 0.00 |
| CLS HOLDINGS PLC | Long | Equity-common | GB | $39K | 33K | 0.00 |
| COFINIMMO SA | Long | Equity-common | BE | $3M | 42K | 0.14 |
| COMFORIA RESIDENTIAL REIT INC (Comforia Residential Reit, Inc.) | Long | Equity-common | JP | $2M | 778 | 0.08 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $655K | 30K | 0.03 |
| CONCENTRADORA FIBRA DANHOS SA DE CV (Concentradora Fibra Danhos, S.A. de C.V.) | Long | Equity-common | MX | $378K | 344K | 0.02 |
| CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV (Concentradora Fibra Hotelera Mexicana, S.A. de C.V.) | Long | Equity-common | MX | $2K | 3K | 0.00 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $4M | 122K | 0.18 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $5M | 173K | 0.25 |
| COVIVIO (COVIVIO SA) | Long | Equity-common | FR | $3M | 58K | 0.16 |
| COVIVIO HOTELS SACA (COVIVIO HOTELS SCA) | Long | Equity-common | FR | $2K | 104 | 0.00 |
| CRE LOGISTICS REIT INC (CRE Logistics REIT, Inc.) | Long | Equity-common | JP | $731K | 762 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $584K | 59K | 0.03 |
| CROMWELL PROPERTY GROUP | Long | UNITS | AU | $295K | 1M | 0.02 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $44M | 404K | 2.32 |
| CT REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $559K | 54K | 0.03 |
| CTO REALTY GROWTH INC (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $452K | 23K | 0.02 |
| CUBESMART | Long | Equity-common | US | $12M | 249K | 0.62 |
| CUSTODIAN PROPERTY INCOME REIT (CUSTODIAN PROPERTY INCOME REIT PLC) | Long | Equity-common | GB | $283K | 286K | 0.01 |
| DAIWA HOUSE LOGISTICS TRUST | Long | UNITS | SG | $214K | 511K | 0.01 |
| DAIWA HOUSE REIT INVESTMENT CORP (Daiwa House REIT Investment Corporation) | Long | Equity-common | JP | $4M | 3K | 0.21 |
| DAIWA OFFICE INVESTMENT CORP (Daiwa Office Investment Corporation) | Long | Equity-common | JP | $1M | 623 | 0.06 |
| DAIWA SECURITIES LIVING INVESTMENTS CORP (Daiwa Securities Living Investment Corporation) | Long | Equity-common | JP | $2M | 2K | 0.08 |
| DERAYAH REIT | Long | Equity-common | SA | $132K | 78K | 0.01 |
| DERWENT LONDON PLC | Long | Equity-common | GB | $4M | 128K | 0.20 |
| DEUTSCHE KONSUM REIT AG (Deutsche Konsum REIT-AG) | Long | Equity-common | DE | $1K | 474 | 0.00 |
| DEXUS | Long | UNITS | AU | $5M | 1M | 0.28 |
| DEXUS CONVENIENCE RETAIL REIT | Long | UNITS | AU | $190K | 102K | 0.01 |
| DEXUS INDUSTRIA REIT | Long | UNITS | AU | $410K | 216K | 0.02 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $2M | 227K | 0.10 |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | Long | UNITS | SG | $418K | 734K | 0.02 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $54M | 359K | 2.80 |
| DIVERSIFIED HEALTHCARE TRUST | Long | Equity-common | US | $524K | 157K | 0.03 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $3M | 178K | 0.15 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $1M | 143K | 0.07 |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $137K | 10K | 0.01 |
| E KOCREF CR REIT CO LTD (E KOCREF CR-REIT) | Long | Equity-common | KR | $149K | 38K | 0.01 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $1M | 106K | 0.08 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $10M | 53K | 0.52 |
| EDISTON PROPERTY INVESTMENT CO PLC (EDISTON PROPERTY INVESTMENT COMPANY PLC) | Long | Equity-common | GB | $1K | 1K | 0.00 |
| ELANOR COMMERCIAL PROPERTY FUND (Elanor Commercial Property Fund I) | Long | UNITS | AU | $34K | 78K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $2M | 96K | 0.08 |
| EMBASSY OFFICE PARKS REIT | Long | Equity-common | IN | $4M | 822K | 0.19 |
| EMIRA PROPERTY FUND LTD (EMIRA PROPERTY FUND LIMITED) | Long | Equity-common | ZA | $5K | 9K | 0.00 |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS (EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $785K | 2M | 0.04 |
| EMPIRE STATE REALTY TRUST INC (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 151K | 0.08 |
| EMPIRIC STUDENT PROPERTY PLC | Long | Equity-common | GB | $1M | 844K | 0.05 |
| EPR PROPERTIES | Long | Equity-common | US | $4M | 88K | 0.21 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $83M | 106K | 4.35 |
| EQUITES PROPERTY FUND LTD (EQUITES PROPERTY FUND LIMITED) | Long | Equity-common | ZA | $624K | 867K | 0.03 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $2M | 116K | 0.12 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $13M | 196K | 0.70 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $27M | 394K | 1.43 |
| ESCON JAPAN REIT INVESTMENT CORP (ESCON JAPAN REIT Investment Corporation) | Long | Equity-common | JP | $214K | 272 | 0.01 |
| ESR KENDALL SQUARE REIT CO LTD (ESR Kendall Square REIT Co., Ltd.) | Long | Equity-common | KR | $488K | 136K | 0.03 |
| ESR LOGOS REIT (ESR-LOGOS REIT) | Long | UNITS | SG | $2M | 8M | 0.08 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $6M | 206K | 0.32 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $20M | 71K | 1.03 |
| EUROCOMMERCIAL PROPERTIES NV (Eurocommercial Properties N.V.) | Long | Equity-common | NL | $1M | 49K | 0.06 |
| EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST (European Residential REIT) | Long | UNITS | CA | $74K | 37K | 0.00 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $38M | 235K | 1.96 |
| FAIRVEST LTD (FAIRVEST LIMITED) | Long | Equity-common | ZA | $255K | 1M | 0.01 |
| FAR EAST HOSPITALITY TRUST | Long | UNITS | SG | $486K | 1M | 0.03 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $9M | 83K | 0.48 |
| FIBRA MACQUARIE MEXICO (Macquarie Mexico Real Estate Management SA de CV) | Long | Equity-common | MX | $1M | 883K | 0.08 |
| FIBRA UNO ADMINISTRACION SA DE CV (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $4M | 3M | 0.19 |
| FIRM CAPITAL PROPERTY TRUST | Long | UNITS | CA | $399.58 | 100 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $1M | 122K | 0.07 |
| FIRST INDUSTRIAL REALTY TRUST INC (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $8M | 146K | 0.42 |
| FIRST REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $194K | 1M | 0.01 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $986K | 2M | 0.05 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $3M | 100K | 0.14 |
| FRANKLIN STREET PROPERTIES CORP (FRANKLIN STREET PROPERTIES CORP.) | Long | Equity-common | US | $40K | 23K | 0.00 |
| FRASERS CENTREPOINT TRUST | Long | UNITS | SG | $2M | 1M | 0.12 |
| FRASERS HOSPITALITY TRUST | Long | UNITS | SG | $165K | 526K | 0.01 |
| FRASERS LOGISTICS COMMERCIAL TRUST (FRASERS LOGISTICS & COMMERCIAL TRUST) | Long | UNITS | SG | $3M | 3M | 0.13 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD LE | Long | Equity-common | TH | $445K | 2M | 0.02 |
| FRONTIER REAL ESTATE INVESTMENT CORP (Frontier Real Estate Investment Corporation) | Long | Equity-common | JP | $2M | 547 | 0.08 |
| FUKUOKA REIT CORP (Fukuoka REIT Corporation) | Long | Equity-common | JP | $696K | 668 | 0.04 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $15M | 300K | 0.78 |
| GARDA PROPERTY GROUP (GARDA DIVERSIFIED PROPERTY FUND) | Long | UNITS | AU | $470.47 | 632 | 0.00 |
| GDI PROPERTY GROUP PARTNERSHIP (GDI PROPERTY GROUP LIMITED) | Long | UNITS | AU | $200K | 506K | 0.01 |
| GECINA SA | Long | Equity-common | FR | $5M | 48K | 0.25 |
| GENERATION INCOME PROPERTIES INC | Long | Equity-common | US | $583.73 | 217 | 0.00 |
| GETTY REALTY CORP (GETTY REALTY CORP.) | Long | Equity-common | US | $2M | 55K | 0.08 |
| GLADSTONE COMMERCIAL CORP (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $651K | 43K | 0.03 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $644K | 67K | 0.03 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $2M | 197K | 0.09 |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP (Global One Real Estate Investment Corporation) | Long | Equity-common | JP | $948K | 1K | 0.05 |
| GLP J REIT (GLP J-REIT) | Long | Equity-common | JP | $5M | 5K | 0.24 |
| GOODMAN GROUP | Long | UNITS | AU | $43M | 2M | 2.27 |
| GOODMAN PROPERTY TRUST | Long | UNITS | NZ | $2M | 1M | 0.08 |
| GPT GROUP THE (THE GPT GROUP) | Long | UNITS | AU | $6M | 2M | 0.34 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $2M | 33K | 0.09 |
| GRANITE REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $45K | 834 | 0.00 |
| GREAT PORTLAND ESTATES PLC (GREAT PORTLAND ESTATES P L C) | Long | Equity-common | GB | $287K | 64K | 0.01 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD (GROWTHPOINT PROPERTIES AUSTRALIA LIMITED) | Long | UNITS | AU | $397K | 261K | 0.02 |
| GROWTHPOINT PROPERTIES LTD (GROWTHPOINT PROPERTIES LIMITED) | Long | Equity-common | ZA | $3M | 4M | 0.14 |
| H R REAL ESTATE INVESTMENT TRUST (H&R Real Estate Investment Trust) | Long | UNITS | CA | $1M | 160K | 0.06 |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS (HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $74K | 849K | 0.00 |
| HAMBORNER REIT AG | Long | Equity-common | DE | $507K | 72K | 0.03 |
| HAMMERSON PLC | Long | Equity-common | GB | $1M | 4M | 0.08 |
| HANKYU HANSHIN REIT INC (Hankyu Hanshin REIT, Inc.) | Long | Equity-common | JP | $551K | 623 | 0.03 |
| HEALTH CARE MEDICAL INVESTMENT CORP (Healthcare & Medical Investment Corporation) | Long | Equity-common | JP | $221K | 267 | 0.01 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $7M | 418K | 0.39 |
| HEALTHCO REIT | Long | Equity-common | AU | $349K | 449K | 0.02 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $17M | 779K | 0.88 |
| HEIWA REAL ESTATE REIT INC (HEIWA REAL ESTATE REIT, Inc.) | Long | Equity-common | JP | $1M | 1K | 0.05 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $3M | 113K | 0.18 |
| HMC CAPITAL LTD (HMC CAPITAL LIMITED) | Long | Equity-common | AU | $1M | 229K | 0.06 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $51K | 10K | 0.00 |
| HOME INVEST BELGIUM SA (HOME INVEST BELGIUM NV) | Long | Equity-common | BE | $185K | 10K | 0.01 |
| HOMECO DAILY NEEDS REIT | Long | UNITS | AU | $1M | 2M | 0.07 |
| HOSHINO RESORTS REIT INC (Hoshino Resorts REIT, Inc.) | Long | Equity-common | JP | $1M | 345 | 0.06 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $14M | 781K | 0.71 |
| HOTEL PROPERTY INVESTMENTS LTD | Long | UNITS | AU | $422K | 191K | 0.02 |
| HUDSON PACIFIC PROPERTIES INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $690K | 115K | 0.04 |
| HULIC REIT INC (Hulic Reit, Inc.) | Long | Equity-common | JP | $1M | 1K | 0.07 |
| HYPROP INVESTMENTS LTD (Hyprop Investments Limited) | Long | Equity-common | ZA | $681K | 384K | 0.04 |
| ICADE (ICADE S.A.) | Long | Equity-common | FR | $866K | 39K | 0.05 |
| ICHIGO HOTEL REIT INVESTMENT CORP (Ichigo Hotel REIT Investment Corporation) | Long | Equity-common | JP | $181K | 257 | 0.01 |
| ICHIGO OFFICE REIT INVESTMENT CORP (Ichigo Office REIT Investment Corporation) | Long | Equity-common | JP | $587K | 1K | 0.03 |
| IGB REAL ESTATE INVESTMENT TRUST | Long | UNITS | MY | $624K | 1M | 0.03 |
| IGIS RESIDENCE REIT CO LTD (IGIS RESIDENCE REIT Co., Ltd.) | Long | Equity-common | KR | $12K | 4K | 0.00 |
| IGIS VALUE PLUS REIT CO LTD (IGIS Value Plus REIT Co., Ltd.) | Long | Equity-common | KR | $182K | 47K | 0.01 |
| IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA (IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.) | Long | Equity-common | IT | $140K | 64K | 0.01 |
| IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | Long | UNITS | TH | $155K | 512K | 0.01 |
| IMPACT HEALTHCARE REIT PLC | Long | Equity-common | GB | $184K | 164K | 0.01 |
| INDEPENDENCE REALTY TRUST INC (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $6M | 297K | 0.29 |
| INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP (Industrial & Infrastructure Fund Investment Corporation) | Long | Equity-common | JP | $3M | 3K | 0.13 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Long | Equity-common | US | $277K | 54K | 0.01 |
| INGENIA COMMUNITIES GROUP | Long | UNITS | AU | $2M | 500K | 0.09 |
| INMOBILIARIA COLONIAL SOCIMI SA (Inmobiliaria Colonial, SOCIMI, S.A.) | Long | Equity-common | ES | $2M | 328K | 0.10 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $4M | 32K | 0.20 |
| INTERRENT REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $808K | 88K | 0.04 |
| INVENTRUST PROPERTIES CORP (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $2M | 73K | 0.11 |
| INVINCIBLE INVESTMENT CORP (Invincible Investment Corporation) | Long | Equity-common | JP | $3M | 7K | 0.16 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $24M | 677K | 1.24 |
| IREIT GLOBAL | Long | UNITS | SG | $705.74 | 3K | 0.00 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC (IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $515K | 518K | 0.03 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $33M | 326K | 1.74 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS (IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $185K | 376K | 0.01 |
| JADWA REIT SAUDI FUND | Long | UNITS | SA | $438K | 130K | 0.02 |
| JAPAN EXCELLENT INC (Japan Excellent, Inc.) | Long | Equity-common | JP | $1M | 1K | 0.05 |
| JAPAN HOTEL REIT INVESTMENT CORP (Japan Hotel REIT Investment Corporation) | Long | Equity-common | JP | $3M | 6K | 0.15 |
| JAPAN LOGISTICS FUND INC (Japan Logistics Fund, Inc.) | Long | Equity-common | JP | $1M | 680 | 0.06 |
| JAPAN METROPOLITAN FUND INVEST (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $5M | 8K | 0.26 |
| JAPAN PRIME REALTY INVESTMENT CORP (Japan Prime Realty Investment Corporation) | Long | Equity-common | JP | $2M | 732 | 0.08 |
| JAPAN REAL ESTATE INVESTMENT CORP (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $5M | 1K | 0.25 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $1M | 90K | 0.08 |
| JR GLOBAL REIT | Long | Equity-common | KR | $840K | 291K | 0.04 |
| KB STAR REAL ESTATE INVESTMENT TRUST INC (KB STAR REIT Co., Ltd.) | Long | Equity-common | KR | $148K | 46K | 0.01 |
| KDX REALTY INVESTMENT CORP (KDX Realty Investment Corporation) | Long | Equity-common | JP | $5M | 5K | 0.25 |
| KEPPEL DC REIT | Long | UNITS | SG | $2M | 2M | 0.12 |
| KEPPEL PACIFIC OAK US REIT | Long | UNITS | SG | $166K | 828K | 0.01 |
| KEPPEL REIT | Long | UNITS | SG | $2M | 3M | 0.09 |
| KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $121K | 848K | 0.01 |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $919K | 69K | 0.05 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $5M | 129K | 0.25 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $16M | 746K | 0.84 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $6M | 245K | 0.31 |
| KIWI PROPERTY GROUP LTD (KIWI PROPERTY GROUP LIMITED) | Long | Equity-common | NZ | $933K | 2M | 0.05 |
| KLCCP STAPLED GROUP | Long | UNITS | MY | $204K | 124K | 0.01 |
| KLEPIERRE SA | Long | Equity-common | FR | $7M | 245K | 0.37 |
| KORAMCO LIFE INFRA REIT (KORAMCO LIFE INFRA REIT Co Ltd) | Long | Equity-common | KR | $269K | 75K | 0.01 |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS (Kuyas Yatirim AS) | Long | Equity-common | TR | $94K | 61K | 0.00 |
| LAMAR ADVERTISING CO (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $12M | 97K | 0.60 |
| LAND SECURITIES GROUP PLC | Long | Equity-common | GB | $8M | 952K | 0.40 |
| LAR ESPANA REAL ESTATE SOCIMI SA (Lar Espana Real Estate SOCIMI, Sociedad Anonima) | Long | Equity-common | ES | $478K | 54K | 0.02 |
| LASALLE LOGIPORT REIT | Long | Equity-common | JP | $2M | 2K | 0.11 |
| LENDLEASE GLOBAL COMMERCIAL REIT | Long | UNITS | SG | $864K | 2M | 0.04 |
| LINK REIT (Link Real Estate Investment Trust) | Long | UNITS | HK | $12M | 3M | 0.63 |
| LONDONMETRIC PROPERTY PLC | Long | Equity-common | GB | $7M | 3M | 0.37 |
| LOTTE REIT CO LTD (LOTTE REIT Co., Ltd.) | Long | Equity-common | KR | $323K | 117K | 0.02 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $2M | 44K | 0.08 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $3M | 318K | 0.17 |
| MACERICH CO THE (THE MACERICH COMPANY) | Long | Equity-common | US | $4M | 233K | 0.19 |
| MANULIFE US REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $146K | 2M | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | Long | UNITS | SG | $4M | 2M | 0.21 |
| MAPLETREE LOGISTICS TRUST | Long | UNITS | SG | $4M | 4M | 0.19 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Long | UNITS | SG | $2M | 2M | 0.12 |
| MARIMO REGIONAL REVITALIZATION REIT INC (Marimo Regional Revitalization REIT, Inc.) | Long | Equity-common | JP | $176K | 208 | 0.01 |
| MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $27K | 163K | 0.00 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $3M | 630K | 0.16 |
| MERCIALYS SA | Long | Equity-common | FR | $1M | 112K | 0.07 |
| MERLIN PROPERTIES SOCIMI SA (MERLIN Properties SOCIMI, S.A.) | Long | Equity-common | ES | $4M | 392K | 0.23 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $18M | 129K | 0.94 |
| MINDSPACE BUSINESS PARKS REIT | Long | Equity-common | IN | $700K | 171K | 0.04 |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $212K | 19K | 0.01 |
| MIRAE ASSET GLOBAL REIT CO LTD | Long | Equity-common | KR | $90K | 40K | 0.00 |
| MIRAEASSET MAPS REIT1 CO LTD (MiraeAsset Maps REIT 1 Co Ltd) | Long | Equity-common | KR | $30K | 13K | 0.00 |
| MIRAI CORP (MIRAI Corporation) | Long | Equity-common | JP | $559K | 2K | 0.03 |
| MIRVAC GROUP | Long | UNITS | AU | $6M | 4M | 0.31 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP (Mitsubishi Estate Logistics REIT Investment Corporation) | Long | Equity-common | JP | $1M | 524 | 0.07 |
| MITSUI FUDOSAN LOGISTICS PARK INC (Mitsui Fudosan Logistics Park Inc.) | Long | Equity-common | JP | $2M | 616 | 0.09 |
| MODIV INDUSTRIAL INC (Modiv Industrial, Inc.) | Long | Equity-common | US | $75K | 5K | 0.00 |
| MONTEA NV | Long | Equity-common | BE | $2M | 18K | 0.08 |
| MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE IN (Morguard North American Residential Real Estate Investment Trust) | Long | UNITS | CA | $194K | 16K | 0.01 |
| MORGUARD REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $387.27 | 100 | 0.00 |
| MORI HILLS REIT INVESTMENT CORP (MORI HILLS REIT INVESTMENT CORPORATION) | Long | Equity-common | JP | $1M | 2K | 0.07 |
| MORI TRUST REIT INC (MORI TRUST REIT, Inc.) | Long | Equity-common | JP | $1M | 3K | 0.07 |
| MREIT INC | Long | Equity-common | PH | $77K | 351K | 0.00 |
| MUSHARAKA REAL ESTATE INCOME FUND | Long | Equity-common | SA | $74K | 55K | 0.00 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $4M | 47K | 0.18 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $3M | 77K | 0.17 |
| NATIONAL STORAGE REIT | Long | UNITS | AU | $2M | 2M | 0.13 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $299K | 10K | 0.02 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $1M | 78K | 0.07 |
| NEWRIVER REIT PLC | Long | Equity-common | GB | $251K | 238K | 0.01 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $1M | 24K | 0.05 |
| NEXTENSA SA (NEXTENSA NV) | Long | Equity-common | BE | $35K | 770 | 0.00 |
| NEXUS INDUSTRIAL REIT | Long | UNITS | CA | $133K | 24K | 0.01 |
| NEXUS SELECT TRUST | Long | UNITS | IN | $147K | 80K | 0.01 |
| NIPPON ACCOMMODATIONS FUND INC (Nippon Accommodations Fund Inc.) | Long | Equity-common | JP | $2M | 542 | 0.12 |
| NIPPON BUILDING FUND INC (Nippon Building Fund Inc.) | Long | Equity-common | JP | $7M | 2K | 0.34 |
| NIPPON HOTEL RESIDENTIAL INV (Nippon Hotel & Residential Investment Corporation) | Long | Equity-common | JP | $101K | 198 | 0.01 |
| NIPPON PROLOGIS REIT INC (Nippon Prologis REIT, Inc.) | Long | Equity-common | JP | $4M | 2K | 0.21 |
| NIPPON REIT INVESTMENT CORP (NIPPON REIT Investment Corporation) | Long | Equity-common | JP | $1M | 475 | 0.05 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $9M | 203K | 0.47 |
| NOMURA REAL ESTATE MASTER FUND INC (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $4M | 4K | 0.23 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | UNITS | CA | $478K | 132K | 0.02 |
| NSI NV (NSI N.V.) | Long | Equity-common | NL | $462K | 22K | 0.02 |
| NTT UD REIT INVESTMENT CORP (NTT UD REIT Investment Corporation) | Long | Equity-common | JP | $901K | 1K | 0.05 |
| OCTODEC INVESTMENTS LTD (OCTODEC INVESTMENTS LIMITED) | Long | UNITS | ZA | $386.39 | 660 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $10M | 272K | 0.52 |
| ONE LIBERTY PROPERTIES INC (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $461K | 17K | 0.02 |
| ONE REIT INC (One REIT, Inc.) | Long | Equity-common | JP | $427K | 248 | 0.02 |
| ORION OFFICE REIT INC (ORION OFFICE REIT INC.) | Long | Equity-common | US | $48K | 12K | 0.00 |
| ORIX JREIT INC (ORIX JREIT Inc.) | Long | Equity-common | JP | $3M | 3K | 0.15 |
| OUE REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $268K | 1M | 0.01 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $2M | 143K | 0.12 |
| OZAK GAYRIMENKUL YATIRIM ORTAKLIGI (Ozak Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $153K | 458K | 0.01 |
| PALACE CAPITAL PLC | Long | Equity-common | GB | $128K | 43K | 0.01 |
| PANORA GAYRIMENKUL YATIRIM ORTAKLIGI (Panora Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $101K | 66K | 0.01 |
| PARAGON REIT | Long | UNITS | SG | $507K | 771K | 0.03 |
| PARAMOUNT GROUP INC (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $923K | 176K | 0.05 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $4M | 258K | 0.20 |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $1M | 420K | 0.06 |
| PAVILION REAL ESTATE INVESTMENT TRUST | Long | UNITS | MY | $457K | 2M | 0.02 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $2M | 130K | 0.09 |
| PERA YATIRIM HOLDING AS | Long | Equity-common | TR | $119K | 125K | 0.01 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $5M | 139K | 0.25 |
| PICTON PROPERTY INCOME LTD THE (Picton Property Income Limited) | Long | Equity-common | GG | $162K | 173K | 0.01 |
| PIEDMONT OFFICE REALTY TRUST INC (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 133K | 0.06 |
| PLAZA RETAIL REIT | Long | UNITS | CA | $104K | 39K | 0.01 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $1M | 43K | 0.05 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $330K | 22K | 0.02 |
| PRECINCT PROPERTIES NEW ZEALAND LTD (PRECINCT PROPERTIES NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $1M | 2M | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $481K | 49K | 0.03 |
| PRIMARY HEALTH PROPERTIES PLC | Long | Equity-common | GB | $478K | 403K | 0.02 |
| PRIME US REIT | Long | UNITS | SG | $95K | 498K | 0.00 |
| PRO REAL ESTATE INVESTMENT TRUST (Fonds de placement immobilier PRO) | Long | UNITS | CA | $98K | 26K | 0.01 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $129M | 1M | 6.73 |
| PROLOGIS PROPERTY MEXICO SA DE CV (Prologis Property Mexico, S.A de C.V.) | Long | Equity-common | MX | $3M | 765K | 0.13 |
| PROPERTY FOR INDUSTRY LTD (PROPERTY FOR INDUSTRY LIMITED) | Long | Equity-common | NZ | $699K | 527K | 0.04 |
| PROSPERITY REIT (Prosperity Real Estate Investment Trust) | Long | UNITS | HK | $210K | 1M | 0.01 |
| PRS REIT PLC THE (THE PRS REIT PLC) | Long | Equity-common | GB | $483K | 459K | 0.03 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $52M | 176K | 2.71 |
| RAM ESSENTIAL SERVICES PROPERTY FUND | Long | UNITS | AU | $123K | 293K | 0.01 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $55M | 962K | 2.88 |
| REDEFINE PROPERTIES LTD (REDEFINE PROPERTIES LIMITED) | Long | Equity-common | ZA | $2M | 7M | 0.09 |
| REGAL REAL ESTATE INVESTMENT TRUST | Long | UNITS | HK | $253.46 | 4K | 0.00 |
| REGENCY CENTERS COPORATION (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $13M | 194K | 0.68 |
| REGION RE LTD | Long | Equity-common | AU | $2M | 1M | 0.10 |
| REGIONAL REIT LTD (Regional REIT Limited) | Long | Equity-common | GG | $123K | 73K | 0.01 |
| RESIDENTIAL SECURE INCOME PLC | Long | Equity-common | GB | $63K | 98K | 0.00 |
| RESILIENT REIT LTD (RESILIENT REIT LIMITED) | Long | Equity-common | ZA | $952K | 345K | 0.05 |
| RETAIL ESTATES NV | Long | Equity-common | BE | $870K | 13K | 0.05 |
| RETAIL OPPORTUNITY INVESTMENTS CORP (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $2M | 138K | 0.11 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $12M | 241K | 0.63 |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $193K | 549K | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $2M | 165K | 0.11 |
| RIYAD REIT FUND | Long | Equity-common | SA | $244K | 130K | 0.01 |
| RLJ LODGING TRUST | Long | Equity-common | US | $2M | 169K | 0.08 |
| RYMAN HOSPITALITY PROPERTIES INC (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $6M | 63K | 0.33 |
| SA CORPORATE REAL ESTATE LTD | Long | Equity-common | ZA | $348K | 2M | 0.02 |
| SABANA INDUSTRIAL REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $1K | 5K | 0.00 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $4M | 262K | 0.22 |
| SAFESTORE HOLDINGS PLC | Long | Equity-common | GB | $3M | 282K | 0.15 |
| SAMTY RESIDENTIAL INVESTMENT CORP (Samty Residential Investment Corporation) | Long | Equity-common | JP | $253K | 371 | 0.01 |
| SANKEI REAL ESTATE INC (SANKEI REAL ESTATE Inc.) | Long | Equity-common | JP | $239K | 425 | 0.01 |
| SASSEUR REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $289K | 577K | 0.02 |
| SAUL CENTERS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $560K | 14K | 0.03 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $26M | 119K | 1.37 |
| SCENTRE GROUP | Long | UNITS | AU | $13M | 6M | 0.68 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD (Schroder Real Estate Investment Trust Limited) | Long | Equity-common | GG | $373K | 605K | 0.02 |
| SEGRO PLC (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $22M | 2M | 1.13 |
| SEKISUI HOUSE REIT INC (Sekisui House Reit, Inc.) | Long | Equity-common | JP | $3M | 5K | 0.15 |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $144K | 14K | 0.01 |
| SERVICE PROPERTIES TRUST | Long | Equity-common | US | $461K | 81K | 0.02 |
| SF REAL ESTATE INVESTMENT TRUST | Long | UNITS | HK | $125K | 363K | 0.01 |
| SHAFTESBURY CAPITAL PLC | Long | Equity-common | GB | $3M | 2M | 0.17 |
| SHINHAN ALPHA REIT CO LTD | Long | Equity-common | KR | $548K | 112K | 0.03 |
| SHURGARD SELF STO (SHURGARD SELF STORAGE LIMITED) | Long | Equity-common | GG | $1M | 35K | 0.07 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $56M | 363K | 2.90 |
| SIRIUS REAL ESTATE LTD (Sirius Real Estate Limited) | Long | Equity-common | GG | $103K | 85K | 0.01 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $3M | 204K | 0.16 |
| SK REITS CO LTD (SK REIT Co., Ltd.) | Long | Equity-common | KR | $861K | 227K | 0.04 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $5M | 76K | 0.26 |
| SLATE GROCERY REIT | Long | UNITS | CA | $248K | 29K | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | Long | UNITS | CA | $1M | 77K | 0.07 |
| SOSILA LOGISTICS REIT INC (SOSiLA Logistics REIT, Inc.) | Long | Equity-common | JP | $629K | 816 | 0.03 |
| SPRING REAL ESTATE INVESTMENT TRUST | Long | UNITS | HK | $729.65 | 3K | 0.00 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $8M | 201K | 0.43 |
| STAR ASIA INVESTMENT CORP (Star Asia Investment Corporation) | Long | Equity-common | JP | $879K | 2K | 0.05 |
| STARHILL GLOBAL REIT (Starhill Global Real Estate Investment Trust) | Long | UNITS | SG | $519K | 1M | 0.03 |
| STARTS PROCEED INVESTMENT CORP (Starts Proceed Investment Corporation) | Long | Equity-common | JP | $238K | 184 | 0.01 |
| STOCKLAND (STOCKLAND CORPORATION LTD) | Long | UNITS | AU | $8M | 3M | 0.41 |
| STOR AGE PROPERTY REIT LTD (STOR-AGE PROPERTY REIT LIMITED) | Long | Equity-common | ZA | $290K | 396K | 0.02 |
| STRIDE PROPERTY GROUP (STRIDE PROPERTY LIMITED) | Long | UNITS | NZ | $454K | 598K | 0.02 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $692K | 109K | 0.04 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $17M | 138K | 0.91 |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | Long | UNITS | HK | $240K | 1M | 0.01 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $2M | 212K | 0.11 |
| SUNTEC REAL ESTATE INVESTMENT TRUST | Long | UNITS | SG | $2M | 2M | 0.10 |
| SUNWAY REAL ESTATE INVESTMENT TRUST | Long | UNITS | MY | $576K | 2M | 0.03 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP (Takara Leben Real Estate Investment Corporation) | Long | Equity-common | JP | $598K | 900 | 0.03 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $4M | 126K | 0.19 |
| TARGET HEALTHCARE REIT PLC | Long | Equity-common | GB | $724K | 695K | 0.04 |
| TERRENO REALTY CORP (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $7M | 107K | 0.38 |
| TF ADMINISTRADORA INDUSTRIAL S DE RL DE CV (CI Banco, S.A. Institucion de Banca Multiple, Fideicomiso F/00939) | Long | Equity-common | MX | $2M | 780K | 0.09 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $58M | 58M | 3.00 |
| TOKYU REIT INC (TOKYU REIT, Inc.) | Long | Equity-common | JP | $600K | 595 | 0.03 |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | Long | Equity-common | TR | $285K | 189K | 0.01 |
| TOSEI REIT INVESTMENT CORP (Tosei Reit Investment Corporation) | Long | Equity-common | JP | $296K | 315 | 0.02 |
| TOWN CENTRE SECURITIES PLC | Long | Equity-common | GB | $61K | 34K | 0.00 |
| TRIPLE POINT SOCIAL HOUSING REIT PLC | Long | Equity-common | GB | $273K | 356K | 0.01 |
| TRITAX BIG BOX REIT PLC | Long | Equity-common | GB | $6M | 3M | 0.31 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $14M | 348K | 0.73 |
| UMH PROPERTIES INC (UMH PROPERTIES, INC.) | Long | Equity-common | US | $1M | 79K | 0.07 |
| UNIBAIL RODAMCO WESTFIELD | Long | Equity-common | FR | $10M | 133K | 0.52 |
| UNITE GROUP PLC THE (THE UNITE GROUP PLC) | Long | Equity-common | GB | $7M | 594K | 0.38 |
| UNITED HAMPSHIRE US REIT | Long | UNITS | SG | $23K | 51K | 0.00 |
| UNITED URBAN INVESTMENT CORP (United Urban Investment Corporation) | Long | Equity-common | JP | $3M | 3K | 0.16 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $737K | 192K | 0.04 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Long | Equity-common | US | $523K | 12K | 0.03 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $3M | 128K | 0.14 |
| URBAN LOGISTICS REIT PLC | Long | Equity-common | GB | $158K | 99K | 0.01 |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS (VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $70K | 1M | 0.00 |
| VASTNED BELGIUM NV | Long | Equity-common | BE | $258.84 | 8 | 0.00 |
| VASTNED RETAIL NV (VastNed Retail N.V.) | Long | Equity-common | NL | $329K | 13K | 0.02 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $24M | 449K | 1.27 |
| VERIS RESIDENTIAL INC (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $1M | 79K | 0.06 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $36M | 1M | 1.88 |
| VICINITY LTD (Vicinity Centres) | Long | UNITS | AU | $6M | 4M | 0.31 |
| VITAL HEALTHCARE PROPERTY TRUST | Long | UNITS | NZ | $622K | 551K | 0.03 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $5M | 178K | 0.28 |
| VUKILE PROPERTY FUND LTD (VUKILE PROPERTY FUND LIMITED) | Long | Equity-common | ZA | $1M | 1M | 0.06 |
| WAREHOUSE REIT PLC | Long | Equity-common | GB | $117K | 106K | 0.01 |
| WAREHOUSES DE PAUW CVA (WAREHOUSES DE PAUW NV) | Long | Equity-common | BE | $5M | 194K | 0.27 |
| WAYPOINT REIT LTD | Long | UNITS | AU | $2M | 930K | 0.08 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $74M | 664K | 3.85 |
| WERELDHAVE BELGIUM COMM VA (WERELDHAVE BELGIUM NV) | Long | Equity-common | BE | $605.11 | 12 | 0.00 |
| WERELDHAVE NV (Wereldhave N.V.) | Long | Equity-common | NL | $600K | 40K | 0.03 |
| WHA PREMIUM GROWTH FREEHOLD LEASEHOLD REAL ESTAT (WHA PREMIUM GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST) | Long | UNITS | TH | $555K | 2M | 0.03 |
| WHITESTONE REIT | Long | Equity-common | US | $619K | 45K | 0.03 |
| WORKSPACE GROUP PLC | Long | Equity-common | GB | $1M | 151K | 0.06 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $14M | 243K | 0.73 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $2M | 110K | 0.08 |
| XIOR STUDENT HOUSING NV | Long | Equity-common | BE | $1M | 38K | 0.07 |
| XYMAX REIT INVESTMENT CORP (XYMAX REIT Investment Corporation) | Long | Equity-common | JP | $233K | 290 | 0.01 |
| YENI GIMAT GAYRIMENKUL ORTAKLIGI AS (Yeni Gimat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $99K | 66K | 0.01 |
| YTL HOSPITALITY REIT | Long | UNITS | MY | $168K | 628K | 0.01 |
| YUEXIU PROPERTY CO LTD (YUEXIU REAL ESTATE INVESTMENT TRUST) | Long | UNITS | HK | $167K | 1M | 0.01 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC