Wall Street Experts

Dimensional US Real Estate ETF DFAR

Cena: 23.51
AMEX 05-09 17:38

Portfolio, stosując podejście ważone kapitalizacją rynkową, skoncentruje inwestycje w łatwo zbywalne papiery wartościowe kapitałowe spółek, których główne działania obejmują własność, zarządzanie, rozwój, budowę lub sprzedaż nieruchomości mieszkalnych, komercyjnych lub przemysłowych. Portfolio będzie głównie inwestować w kapitałowe papiery wartościowe spółek w niektórych REIT i spółkach zaangażowanych w budownictwo mieszkalne i firmy, z wyjątkiem partnerstwa, których głównym biznesem jest rozwój nieruchomości komercyjnych.
Wartość aktywów (mln USD): 1 129
Liczba spółek: 133
Stopa dywidendy: 3.07 %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US25434V8239

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 100.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:41
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
AMERICAN TOWER CORP. REIT AMT 106 374 875 8.3 466 168
PROLOGIS INC. PLD 93 654 297 7.3 921 885
EQUINIX INC EQIX 77 958 473 6.1 97 273
WELLTOWER INC WELL 60 276 919 4.7 395 440
REALTY INCOME CORPORATION O 51 880 834 4.1 909 233
SIMON PROPERTY GROUP INC. SPG 51 383 465 4.0 335 445
DIGITAL REALTY TRUST INC DLR 48 339 409 3.8 342 614
PUBLIC STORAGE PSA 47 600 215 3.7 161 499
CROWN CASTLE INC CCI 41 264 564 3.2 385 434
VICI PROPERTIES INC VICI 34 184 061 2.7 1 079 724
EXTRA SPACE STORAGE INC. EXR 31 374 117 2.5 217 634
VENTAS INC. VTR 31 091 920 2.4 446 723
AVALONBAY COMMUNITIES INC AVB 30 171 665 2.4 146 564
SBA COMMUNICATIONS CORP SBAC 25 647 348 2.0 111 090
EQUITY RESIDENTIAL EQR 24 121 374 1.9 351 880
IRON MOUNTAIN INC IRM 24 114 789 1.9 290 190
INVITATION HOMES INC INVH 20 546 139 1.6 604 476
MID-AMERICA APARTMENT MAA 19 678 200 1.5 120 253
ESSEX PROPERTY ESS 19 583 105 1.5 66 530
SUN COMMUNITIES INC SUI 17 154 932 1.3 131 890
KIMCO REALTY CORP. KIM 14 203 799 1.1 707 713
UDR INC UDR 14 176 148 1.1 324 397
HEALTHPEAK PROPERTIES INC DOC 14 094 761 1.1 724 294
GAMING AND LEISURE PROPER GLPI 13 896 113 1.1 281 184
ALEXANDRIA REAL ESTATE ARE 13 818 112 1.1 160 210
WP CAREY INC WPC 13 811 236 1.1 225 012
CAMDEN PROPERTY TRUST CPT 13 221 994 1.0 111 212
REGENCY CENTERS CORP REG 12 938 569 1.0 179 478
AMERICAN HOMES 4 RENT AMH 12 733 926 1.0 342 494
EQUITY LIFESTYLE PROPERTI ELS 12 625 328 1.0 185 612
OMEGA HEALTHCARE INVESTOR OHI 11 127 103 0.9 287 894
LAMAR ADVERTISING CO LAMR 9 960 935 0.8 91 009
BXP INC BXP 9 730 293 0.8 155 436
CUBESMART CUBE 9 549 685 0.7 232 409
HOST HOTELS & RESORTS HST 9 509 287 0.7 714 984
EASTGROUP PROPERTIES INC EGP 8 790 716 0.7 53 020
AGREE REALTY CORP ADC 8 431 158 0.7 109 795
REXFORD INDUSTRIAL REALTY REXR 8 334 466 0.7 232 352
NNN REIT INC NNN 8 182 164 0.6 195 325
BRIXMOR PROPERTY GROUP IN BRX 7 896 737 0.6 316 249
FEDERAL REALTY INVESTMENT FRT 7 386 781 0.6 79 702
FIRST INDUSTRIAL REALTY T FR 6 837 800 0.5 136 674
STAG INDUSTRIAL INC STAG 6 526 780 0.5 191 065
ESSENTIAL PROPERTIES REAL EPRT 6 386 143 0.5 200 759
TERRENO REALTY CORP TRNO 6 109 852 0.5 105 506
HEALTHCARE REALTY TRUST I HR 6 086 764 0.5 365 352
VORNADO REALTY TRUST VNO 5 937 390 0.5 175 041
AMERICOLD REALTY TRUST COLD 5 623 337 0.4 275 789
CARETRUST REIT INC CTRE 5 553 365 0.4 192 491
RYMAN HOSPITALITY PROPERT RHP 5 060 253 0.4 58 847
KITE REALTY GROUP TRUST KRG 4 905 662 0.4 227 114
INDEPENDENCE REALTY TRUST IRT 4 891 269 0.4 238 018
COUSINS PROPERTIES INC CUZ 4 756 313 0.4 175 122
PHILLIPS EDISON & CO INC PECO 4 664 649 0.4 129 358
SABRA HEALTH CARE REIT IN SBRA 4 452 053 0.3 252 241
MACERICH CO/THE MAC 3 970 387 0.3 254 512
SL GREEN REALTY CORP SL 3 891 632 0.3 73 817
EPR PROPERTIES EPR 3 845 209 0.3 78 763
TANGER INC SKT 3 693 761 0.3 116 596
KILROY REALTY CORP KRC 3 546 151 0.3 116 039
NATIONAL HEALTH INVESTORS NHI 3 485 880 0.3 47 183
MEDICAL PROPERTIES TRUST MPW 3 407 888 0.3 589 600
BROADSTONE NET LEASE INC BNL 3 207 029 0.3 191 808
CASH AND CASH EQUIVALENTS 3 142 496 0.2 3 142 496
COPT DEFENSE PROPERTIES CDP 3 126 297 0.2 117 707
HIGHWOODS PROPERTIES INC HIW 3 131 446 0.2 112 198
FOUR CORNERS PROPERTY TRU FCPT 2 878 923 0.2 101 442
NATIONAL STORAGE AFFILIAT NSA 2 813 433 0.2 75 105
APPLE HOSPITALITY REIT IN APLE 2 783 348 0.2 237 893
DOUGLAS EMMETT INC DEI 2 558 633 0.2 175 369
LXP INDUSTRIAL TRUST LXP 2 507 320 0.2 300 638
ACADIA REALTY TRUST AKR 2 449 384 0.2 125 803
CURBLINE PROPERTIES CORP CURB 2 389 288 0.2 98 568
URBAN EDGE PROPERTIES UE 2 351 364 0.2 130 414
INVENTRUST PROPERTIES COR IVT 2 247 910 0.2 80 168
OUTFRONT MEDIA INC OUT 1 993 090 0.2 133 228
LTC PROPERTIES INC LTC 1 767 203 0.1 49 921
SUNSTONE HOTEL INVESTORS SHO 1 717 033 0.1 198 961
DIAMONDROCK HOSPITALITY C DRH 1 690 352 0.1 233 797
GLOBAL NET LEASE INC GNL 1 689 074 0.1 216 548
GETTY REALTY CORP GTY 1 629 258 0.1 53 700
PARK HOTELS & RESORTS INC PK 1 593 623 0.1 163 953
ELME COMMUNITIES ELME 1 567 872 0.1 94 110
INNOVATIVE INDUSTRIAL PRO IIPR 1 508 857 0.1 28 784
UMH PROPERTIES INC UMH 1 499 000 0.1 79 819
SILA REALTY TRUST INC SILA 1 447 551 0.1 53 613
VERIS RESIDENTIAL INC VRE 1 434 975 0.1 86 133
NETSTREIT CORP NTST 1 372 092 0.1 87 842
UNITI GROUP INC UNIT 1 291 004 0.1 261 337
JBG SMITH PROPERTIES JBGS 1 262 997 0.1 81 274
PEBBLEBROOK HOTEL TRUST PEB 1 249 372 0.1 133 480
RLJ LODGING TRUST RLJ 1 212 432 0.1 170 525
EMPIRE STATE REALTY TRUST ESRT 1 183 071 0.1 159 015
XENIA HOTELS & RESORTS IN XHR 1 188 921 0.1 112 908
APARTMENT INVESTMENT AND AIV 1 146 935 0.1 136 054
EASTERLY GOVERNMENT PROPE DEA 1 114 646 0.1 108 746
CENTERSPACE CSR 1 063 503 0.1 17 181
AMERICAN ASSETS TRUST INC AAT 968 771 0.1 50 014
NEXPOINT RESIDENTIAL TRUS NXRT 906 218 0.1 23 465
PIEDMONT OFFICE REALTY TR PDM 887 178 0.1 128 205
BRANDYWINE REALTY TRUST BDN 707 696 0.1 176 483
GLADSTONE COMMERCIAL CORP GOOD 671 105 0.1 45 778
ALEXANDER & BALDWIN INC ALEX 682 120 0.1 39 797
WHITESTONE REIT WSR 612 653 0.0 43 175
PLYMOUTH INDUSTRIAL REIT PLYM 546 931 0.0 35 446
UNIVERSAL HEALTH REALTY I UHT 529 750 0.0 13 000
CTO REALTY GROWTH INC CTO 496 332 0.0 26 261
SUMMIT HOTEL PROPERTIES I INN 490 969 0.0 106 965
ALEXANDER'S INC ALX 463 260 0.0 2 273
SITE CENTERS CORP SITC 441 197 0.0 36 523
SAUL CENTERS INC BFS 435 438 0.0 12 204
GLOBAL MEDICAL REIT INC GMRE 414 409 0.0 51 672
ONE LIBERTY PROPERTIES IN OLP 414 484 0.0 16 084
NET LEASE OFFICE PROPERTI NLOP 400 343 0.0 13 274
DIVERSIFIED HEALTHCARE TR DHC 385 705 0.0 166 972
COMMUNITY HEALTHCARE TRUS CHCT 350 232 0.0 19 676
HUDSON PACIFIC PROPERTIES HPP 343 050 0.0 129 453
CBL & ASSOCIATES PROPERTI CBL 313 551 0.0 12 633
POSTAL REALTY TRUST INC PSTL 304 583 0.0 21 617
PARAMOUNT GROUP INC PGRE 303 602 0.0 73 690
PEAKSTONE REALTY TRUST PKST 300 206 0.0 23 959
SERVICE PROPERTIES TRUST SVC 256 420 0.0 121 239
CHATHAM LODGING TRUST CLDT 227 396 0.0 35 310
ALPINE INCOME PROPERTY TR PINE 173 788 0.0 10 539
BRT APARTMENTS CORP BRT 163 910 0.0 9 946
CITY OFFICE REIT INC CIO 168 216 0.0 34 121
INDUSTRIAL LOGISTICS PROP ILPT 163 340 0.0 51 044
BRAEMAR HOTELS & RESORTS BHR 113 540 0.0 47 706
ORION PROPERTIES INC ONL 84 124 0.0 45 720
MODIV INDUSTRIAL INC MDV 82 644 0.0 5 188
S&P 500 EMINI FUT JUN25 ESM5 -47 259 0.0 4
GLOBAL SELF STORAGE INC SELF 23 713 0.0 4 668
CLIPPER REALTY INC CLPR 19 091 0.0 5 146
ASHFORD HOSPITALITY TRUST AHT 5 586 0.0 840