0001752724-23-142166.txt : 20230626
0001752724-23-142166.hdr.sgml : 20230626
20230626112751
ACCESSION NUMBER: 0001752724-23-142166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231040512
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000075150
Dimensional US Real Estate ETF
C000233986
Dimensional US Real Estate ETF
DFAR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001816125
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S000075150
C000233986
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Real Estate ETF
S000075150
5493008O3YXC72K1RO63
2023-10-31
2023-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
854137.76
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
66357.00000000
NS
USD
896483.07000000
0.147166961533
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
4948.00000000
NS
USD
278968.24000000
0.045795519869
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
88962.00000000
NS
USD
1438515.54000000
0.236147193655
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
91650.00000000
NS
USD
6314685.00000000
1.036620808122
Long
EC
CORP
US
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REIT INC
68629Y103
11636.00000000
NS
USD
71445.04000000
0.011728441735
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
6284.00000000
NS
USD
105822.56000000
0.017371866952
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
59902.00000000
NS
USD
1372953.84000000
0.225384562988
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
136659.00000000
NS
USD
467373.78000000
0.076724236524
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
80642.00000000
NS
USD
4303057.12000000
0.706391300457
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
46070.00000000
NS
USD
6190886.60000000
1.016298021244
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
2323.00000000
NS
USD
51152.46000000
0.008397204994
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
11420.00000000
NS
USD
490260.60000000
0.080481344574
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
54274.00000000
NS
USD
1064313.14000000
0.174718002130
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
40923.00000000
NS
USD
622029.60000000
0.102112587821
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
89001.00000000
NS
USD
3014463.87000000
0.494855400225
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
8983.00000000
NS
USD
154687.26000000
0.025393512497
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
85883.00000000
NS
USD
5275792.69000000
0.866075897973
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
150745.00000000
NS
USD
14946366.75000000
2.453600580056
Long
EC
CORP
US
N
1
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
317943.00000000
NS
USD
10609757.91000000
1.741701417987
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
150692.00000000
NS
USD
8324226.08000000
1.366507745998
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
71429.00000000
NS
USD
1767867.75000000
0.290213762944
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
52450.00000000
NS
USD
1022250.50000000
0.167812985036
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
3448.00000000
NS
USD
124231.44000000
0.020393874868
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
22768.00000000
NS
USD
3792238.08000000
0.622535075475
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
467.00000000
NS
USD
86894.69000000
0.014264661462
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
101664.00000000
NS
USD
824495.04000000
0.135349382377
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
64063.00000000
NS
USD
8900272.59000000
1.461071734338
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
114467.00000000
NS
USD
495642.11000000
0.081364775061
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
8981.00000000
NS
USD
321429.99000000
0.052766054995
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
99237.00000000
NS
USD
4316809.50000000
0.708648895772
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
117945.00000000
NS
USD
3156208.20000000
0.518124196992
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
38879.00000000
NS
USD
3844744.31000000
0.631154515808
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
169347.00000000
NS
USD
6999111.51000000
1.148976493622
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
108751.00000000
NS
USD
953746.27000000
0.156567307656
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
34628.00000000
NS
USD
630229.60000000
0.103458702572
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
33293.00000000
NS
USD
7315470.89000000
1.200910155579
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
256533.00000000
NS
USD
20322544.26000000
3.336155683759
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
103026.00000000
NS
USD
806693.58000000
0.132427088731
Long
EC
CORP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286106
2.00000000
NS
USD
31.96000000
0.000005246564
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
186399.00000000
NS
USD
11789736.75000000
1.935407140234
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
66966.00000000
NS
USD
2575512.36000000
0.422796973079
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
52997.00000000
NS
USD
5832319.85000000
0.957435583268
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
203296.00000000
NS
USD
4021194.88000000
0.660120700576
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
50514.00000000
NS
USD
325310.16000000
0.053403025004
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
109629.00000000
NS
USD
8134471.80000000
1.335357619732
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
98283.00000000
NS
USD
1265885.04000000
0.207808112859
Long
EC
CORP
US
N
1
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
29884.00000000
NS
USD
2679399.44000000
0.439851110985
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
112136.00000000
NS
USD
1867064.40000000
0.306497918287
Long
EC
CORP
US
N
1
N
N
N
SOTHERLY HOTELS INC.
549300IYTT21F61LSR10
SOTHERLY HOTELS INC
83600C103
26.00000000
NS
USD
49.14000000
0.000008066838
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
57312.00000000
NS
USD
840767.04000000
0.138020599356
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
341680.00000000
NS
USD
21471171.20000000
3.524714667584
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
44601.00000000
NS
USD
3032421.99000000
0.497803411229
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
151284.00000000
NS
USD
3226887.72000000
0.529726970708
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
34931.00000000
NS
USD
1465704.76000000
0.240610585132
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
69918.00000000
NS
USD
3668597.46000000
0.602238189816
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
44147.00000000
NS
USD
2719013.73000000
0.446354206122
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
56060.00000000
NS
USD
14625493.40000000
2.400925903270
Long
EC
CORP
US
N
1
N
N
N
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION.
549300X9XL9BLF80OY48
Creative Media Community Trust Corp
125525584
620.00000000
NS
USD
2777.60000000
0.000455971747
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
61065.00000000
NS
USD
1265266.80000000
0.207706622374
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
7357.00000000
NS
USD
15155.42000000
0.002487918831
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
218693.00000000
NS
USD
26918921.37000000
4.419019163164
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
283164.00000000
NS
USD
6221113.08000000
1.021260010342
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
5274.00000000
NS
USD
30694.68000000
0.005038848966
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
146897.00000000
NS
USD
4346682.23000000
0.713552813151
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
76423.00000000
NS
USD
771872.30000000
0.126710815724
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
169936.00000000
NS
USD
19257147.52000000
3.161259797489
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST INC
044103869
9276.00000000
NS
USD
31538.40000000
0.005177354324
Long
EC
CORP
US
N
1
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
43717.00000000
NS
USD
753243.91000000
0.123652772972
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
241475.00000000
NS
USD
49355075.25000000
8.102145711240
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
9950.00000000
NS
USD
682072.50000000
0.111969250429
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
96666.00000000
NS
USD
537462.96000000
0.088230099827
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
50485.00000000
NS
USD
1287872.35000000
0.211417557046
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
24001.00000000
NS
USD
1194529.77000000
0.196094407797
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
29637.00000000
NS
USD
275624.10000000
0.045246544725
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
295751.00000000
NS
USD
2593736.27000000
0.425788616259
Long
EC
CORP
US
N
1
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
56098.00000000
NS
USD
1284083.22000000
0.210795532194
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
3774.00000000
NS
USD
23776.20000000
0.003903108968
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
2216.00000000
NS
USD
35633.28000000
0.005849571199
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
120535.00000000
NS
USD
473702.55000000
0.077763169531
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
90740.00000000
NS
USD
554421.40000000
0.091014003027
Long
EC
CORP
US
N
1
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
78863.00000000
NS
USD
1720002.03000000
0.282356110290
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
478958.45000000
NS
USD
59989545.86000000
9.847903974350
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
1480.00000000
NS
USD
22747.60000000
0.003734253647
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
71593.00000000
NS
USD
806137.18000000
0.132335749920
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
30248.00000000
NS
USD
280701.44000000
0.046080042563
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
83925.00000000
NS
USD
1398190.50000000
0.229527421560
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
82065.00000000
NS
USD
534243.15000000
0.087701534737
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
207715.00000000
NS
USD
9980705.75000000
1.638436004360
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
13313.00000000
NS
USD
269455.12000000
0.044233842899
Long
EC
CORP
US
N
1
N
N
N
THE NECESSITY RETAIL REIT, INC.
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC THE
02607T109
44271.00000000
NS
USD
243933.21000000
0.040044157591
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
134475.00000000
NS
USD
6992700.00000000
1.147923977990
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
8449.00000000
NS
USD
75618.55000000
0.012413566537
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
40716.00000000
NS
USD
741845.52000000
0.121781609445
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
72451.00000000
NS
USD
2679237.98000000
0.439824605657
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
54700.00000000
NS
USD
1599428.00000000
0.262562637074
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
112192.00000000
NS
USD
1670538.88000000
0.274236222992
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
29934.00000000
NS
USD
195169.68000000
0.032039120146
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
4900.00000000
NS
USD
213150.00000000
0.034990775509
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
60259.00000000
NS
USD
9267834.20000000
1.521410771550
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
99351.00000000
NS
USD
1225991.34000000
0.201259149683
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
530163.00000000
NS
USD
17993732.22000000
2.953857117976
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
60549.00000000
NS
USD
788953.47000000
0.129514866322
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
373541.00000000
NS
USD
6040157.97000000
0.991554358775
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
37616.00000000
NS
USD
890370.72000000
0.146163556106
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
50177.00000000
NS
USD
716025.79000000
0.117543033906
Long
EC
CORP
US
N
1
N
N
N
CBL & ASSOCIATES PROPERTIES, INC.
529900EIVFBRS4PUBZ13
CBL ASSOCIATES PROPERTIES INC
124830878
1166.00000000
NS
USD
26969.58000000
0.004427335300
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
101736.00000000
NS
USD
1225918.80000000
0.201247241493
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
79189.00000000
NS
USD
1188626.89000000
0.195125389036
Long
EC
CORP
US
N
1
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
47968.00000000
NS
USD
34732669.44000000
5.701726667780
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
38467.00000000
NS
USD
1213249.18000000
0.199167392423
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
29145.00000000
NS
USD
974900.25000000
0.160039952110
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
60479.00000000
NS
USD
850939.53000000
0.139690518727
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
24.00000000
NS
USD
126.00000000
0.000020684202
Long
EC
CORP
US
N
1
N
N
N
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
5493005TOFFG62ETJY29
WHEELER REAL ESTATE INVESTMENT TRUST INC
963025705
6.00000000
NS
USD
6.84000000
0.000001122856
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
125394.00000000
NS
USD
1429491.60000000
0.234665820638
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
44117.00000000
NS
USD
51175.72000000
0.008401023364
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
171224.00000000
NS
USD
1631764.72000000
0.267871043878
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
69798.00000000
NS
USD
10612087.92000000
1.742083913210
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
124912.00000000
NS
USD
5682246.88000000
0.932799554165
Long
EC
CORP
US
N
1
N
N
N
INDUS REALTY TRUST, INC
549300FS2G2L16L2GO91
INDUS REALTY TRUST INC
45580R103
10.00000000
NS
USD
665.70000000
0.000109281535
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
114889.00000000
NS
USD
1656699.38000000
0.271964326029
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
46552.00000000
NS
USD
1794579.60000000
0.294598789201
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
72406.00000000
NS
USD
13059870.22000000
2.143912676788
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
171526.00000000
NS
USD
5704954.76000000
0.936527287364
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
76559.00000000
NS
USD
969236.94000000
0.159110261241
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
105864.00000000
NS
USD
5904035.28000000
0.969208412317
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
115847.00000000
NS
USD
1157311.53000000
0.189984649032
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
11145314.00000000
NS
USD
11145314.00000000
1.829618485396
Long
STIV
US
N
N/A
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
39593.00000000
NS
USD
150453.40000000
0.024698480619
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
29688.00000000
NS
USD
354474.72000000
0.058190688958
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
133573.00000000
NS
USD
1255586.20000000
0.206117451830
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
N/A
KIMCO REALTY CORP
49446R109
322335.00000000
NS
USD
6185608.65000000
1.015431591202
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
19343.00000000
NS
USD
644702.19000000
0.105834527802
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
45217.00000000
NS
USD
4778532.56000000
0.784445508205
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
21554.00000000
NS
USD
486042.70000000
0.079788932695
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
10822.00000000
NS
USD
110817.28000000
0.018191801863
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
77987.00000000
NS
USD
1109755.01000000
0.182177754754
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
82167.00000000
NS
USD
24225296.61000000
3.976832818874
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
2279.00000000
NS
USD
39495.07000000
0.006483523941
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
123681.00000000
NS
USD
2562670.32000000
0.420688819484
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
N/A
VERIS RESIDENTIAL INC
554489104
13960.00000000
NS
USD
228246.00000000
0.037468939934
Long
EC
CORP
US
N
1
N
N
N
GLOBAL SELF STORAGE, INC.
N/A
GLOBAL SELF STORAGE INC
37955N106
16.00000000
NS
USD
81.60000000
0.000013395483
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
84551.00000000
NS
USD
10499543.18000000
1.723608530934
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer