0001752724-24-145862.txt : 20240626
0001752724-24-145862.hdr.sgml : 20240626
20240626125400
ACCESSION NUMBER: 0001752724-24-145862
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
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: 241072262
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
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S000075150
C000233986
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811-23580
0001816125
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6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Real Estate ETF
S000075150
5493008O3YXC72K1RO63
2024-10-31
2024-04-30
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ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
90442.00000000
NS
USD
1562837.76000000
0.165322912957
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
11506.00000000
NS
USD
773778.50000000
0.081853228068
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
139921.00000000
NS
USD
2037249.76000000
0.215508015844
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
148062.00000000
NS
USD
8926657.98000000
0.944295779124
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
16004.00000000
NS
USD
277669.40000000
0.029372923550
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
90183.00000000
NS
USD
2362794.60000000
0.249945385240
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
219234.00000000
NS
USD
1260595.50000000
0.133350578962
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
124728.00000000
NS
USD
7719415.92000000
0.816589129649
Long
EC
CORP
US
N
1
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
13690.00000000
NS
USD
313637.90000000
0.033177808067
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
16121.00000000
NS
USD
551983.04000000
0.058390862066
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
88889.00000000
NS
USD
2520003.15000000
0.266575502641
Long
EC
CORP
US
N
1
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
55680.00000000
NS
USD
886425.60000000
0.093769466071
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
149348.00000000
NS
USD
5136077.72000000
0.543313804911
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
150182.00000000
NS
USD
8893778.04000000
0.940817614213
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
260719.00000000
NS
USD
36182582.82000000
3.827531010072
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
514660.00000000
NS
USD
17601372.00000000
1.861939969431
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
244126.00000000
NS
USD
18924647.52000000
2.001921078930
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
152263.00000000
NS
USD
4010607.42000000
0.424257282727
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
106850.00000000
NS
USD
2641332.00000000
0.279410129127
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC
804395101
11200.00000000
NS
USD
407792.00000000
0.043137786305
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
40895.00000000
NS
USD
6353447.20000000
0.672091771332
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER S INC
014752109
1739.00000000
NS
USD
367902.84000000
0.038918159485
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
172971.00000000
NS
USD
1539441.90000000
0.162848010043
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
104105.00000000
NS
USD
11588968.60000000
1.225925106339
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC
69924R108
137996.00000000
NS
USD
640301.44000000
0.067733517797
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
17791.00000000
NS
USD
471995.23000000
0.049929447779
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
146000.00000000
NS
USD
5917380.00000000
0.625962926998
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
205430.00000000
NS
USD
6247126.30000000
0.660844742788
Long
EC
CORP
US
N
1
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
61017.00000000
NS
USD
6356140.89000000
0.672376720089
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
257826.00000000
NS
USD
9818014.08000000
1.038586812209
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
142582.00000000
NS
USD
874027.66000000
0.092457964898
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC
024013104
40910.00000000
NS
USD
873428.50000000
0.092394583478
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
53410.00000000
NS
USD
13152212.50000000
1.391290982328
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
479968.00000000
NS
USD
45731351.04000000
4.837635972780
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
108011.00000000
NS
USD
864088.00000000
0.091406509919
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
291371.00000000
NS
USD
18764292.40000000
1.984958105405
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
78866.00000000
NS
USD
7861362.88000000
0.831604818106
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
254133.00000000
NS
USD
3616312.59000000
0.382547278318
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
87873.00000000
NS
USD
528116.73000000
0.055866193164
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
142787.00000000
NS
USD
7830439.08000000
0.828333581112
Long
EC
CORP
US
N
1
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC
25960P109
140347.00000000
NS
USD
1924157.37000000
0.203544673374
Long
EC
CORP
US
N
1
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
48180.00000000
NS
USD
5082026.40000000
0.537596051027
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
191990.00000000
NS
USD
3027682.30000000
0.320279730984
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
99035.00000000
NS
USD
1656855.55000000
0.175268471805
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
717826.00000000
NS
USD
38432404.04000000
4.065525642172
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
87517.00000000
NS
USD
5007722.74000000
0.529735927712
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
252986.00000000
NS
USD
5590990.60000000
0.591436216839
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
61770.00000000
NS
USD
2507244.30000000
0.265225823038
Long
EC
CORP
US
N
1
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
108043.00000000
NS
USD
4907313.06000000
0.519114210467
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
141795.00000000
NS
USD
334636.20000000
0.035399087980
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
82444.00000000
NS
USD
4480831.40000000
0.473999360955
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
90212.00000000
NS
USD
16790257.44000000
1.776137191156
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
65167.00000000
NS
USD
1219926.24000000
0.129048430202
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
46431.00000000
NS
USD
163437.12000000
0.017288999188
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
363757.00000000
NS
USD
34113131.46000000
3.608616586698
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
599556.00000000
NS
USD
11157737.16000000
1.180307807062
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
29736.00000000
NS
USD
138569.76000000
0.014658435416
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
232672.00000000
NS
USD
5111803.84000000
0.540746021707
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
127840.00000000
NS
USD
1406240.00000000
0.148757407241
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
272321.00000000
NS
USD
38269270.13000000
4.048268717689
Long
EC
CORP
US
N
1
N
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
81581.00000000
NS
USD
1236767.96000000
0.130830011298
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
339436.00000000
NS
USD
58233640.16000000
6.160175591959
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
23127.00000000
NS
USD
2391331.80000000
0.252964158623
Long
EC
CORP
US
N
1
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
101590.00000000
NS
USD
589222.00000000
0.062330140665
Long
EC
CORP
US
N
1
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
82091.00000000
NS
USD
1925033.95000000
0.203637401335
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
35548.00000000
NS
USD
2241656.88000000
0.237130977211
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
488275.00000000
NS
USD
2246065.00000000
0.237597284884
Long
EC
CORP
US
N
1
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
96154.00000000
NS
USD
2304811.38000000
0.243811700043
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
8508.00000000
NS
USD
127024.44000000
0.013437127624
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
141369.00000000
NS
USD
641815.26000000
0.067893655425
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
122086.00000000
NS
USD
1110982.60000000
0.117523958262
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
132113.00000000
NS
USD
3030672.22000000
0.320596016075
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
771703.00000000
NS
USD
78752291.15000000
8.330716410999
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
16594.00000000
NS
USD
229826.90000000
0.024311962224
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
160692.00000000
NS
USD
1116809.40000000
0.118140339292
Long
EC
CORP
US
N
1
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
51131.00000000
NS
USD
414672.41000000
0.043865622202
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
120838.00000000
NS
USD
1916490.68000000
0.202733661792
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
104381.00000000
NS
USD
719185.09000000
0.076078129846
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
333190.00000000
NS
USD
14753653.20000000
1.560697460869
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC
729640102
35025.00000000
NS
USD
731322.00000000
0.077362018274
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
226865.00000000
NS
USD
9693941.45000000
1.025461938256
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
37980.00000000
NS
USD
436770.00000000
0.046203189185
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP.
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
62965.00000000
NS
USD
1060960.25000000
0.112232404124
Long
EC
CORP
US
N
1
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
119084.00000000
NS
USD
4570443.92000000
0.483478913615
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
93381.00000000
NS
USD
3156277.80000000
0.333883051301
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
191060.00000000
NS
USD
2820045.60000000
0.298315132380
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
9996.00000000
NS
USD
360155.88000000
0.038098656638
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
97612.00000000
NS
USD
12689560.00000000
1.342349844006
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
153284.00000000
NS
USD
2067801.16000000
0.218739858951
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
910663.00000000
NS
USD
25999428.65000000
2.750318292563
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
112118.00000000
NS
USD
1375687.86000000
0.145525485853
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
585854.00000000
NS
USD
11055064.98000000
1.169446753976
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
53032.00000000
NS
USD
2642584.56000000
0.279542629680
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
75872.00000000
NS
USD
1138838.72000000
0.120470684416
Long
EC
CORP
US
N
1
N
N
CBL & ASSOCIATES PROPERTIES, INC.
529900EIVFBRS4PUBZ13
CBL ASSOCIATES PROPERTIES INC
124830878
9517.00000000
NS
USD
206994.75000000
0.021896690694
Long
EC
CORP
US
N
1
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
173856.00000000
NS
USD
2804297.28000000
0.296649215288
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
142364.00000000
NS
USD
3705734.92000000
0.392006711957
Long
EC
CORP
US
N
1
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
82716.00000000
NS
USD
58820174.76000000
6.222221449248
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
102843.00000000
NS
USD
3362966.10000000
0.355747324551
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
40599.00000000
NS
USD
1343826.90000000
0.142155112516
Long
EC
CORP
US
N
1
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
81309.00000000
NS
USD
950502.21000000
0.100547733201
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC
18885T306
7862.00000000
NS
USD
33020.40000000
0.003493023303
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
193551.00000000
NS
USD
2694229.92000000
0.285005871978
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
65955.00000000
NS
USD
122676.30000000
0.012977164863
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
159434.00000000
NS
USD
1626226.80000000
0.172028446321
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
176342.00000000
NS
USD
23679203.76000000
2.504876092901
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
187317.00000000
NS
USD
7575099.48000000
0.801322788600
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
63883.00000000
NS
USD
2238460.32000000
0.236792832956
Long
EC
CORP
US
N
1
N
N
Generation Income Properties Inc
549300Q3Z5VFIWPCNS82
GENERATION INCOME PROPERTIES INC
37149D204
232.00000000
NS
USD
876.96000000
0.000092768158
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
118701.00000000
NS
USD
22502148.57000000
2.380362725165
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
273741.00000000
NS
USD
9799927.80000000
1.036673576830
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS RESORTS INC
984017103
90020.00000000
NS
USD
1248577.40000000
0.132079258707
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
158115.00000000
NS
USD
6768903.15000000
0.716040279371
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO THE
554382101
176626.00000000
NS
USD
2430373.76000000
0.257094165409
Long
EC
CORP
US
N
1
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
28061719.55000000
NS
USD
28061719.55000000
2.968475255288
Long
STIV
US
N
N/A
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS RESORTS INC
10482B101
21841.00000000
NS
USD
59625.93000000
0.006307457298
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
34233.00000000
NS
USD
457695.21000000
0.048416737360
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
249101.00000000
NS
USD
2079993.35000000
0.220029595108
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
580453.00000000
NS
USD
10813839.39000000
1.143928995038
Long
EC
CORP
US
N
1
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
41035.00000000
NS
USD
1112048.50000000
0.117636713211
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
73547.00000000
NS
USD
8520419.95000000
0.901322377667
Long
EC
CORP
US
N
1
N
N
INVENTRUST PROPERTIES CORP.
5493006BQYSOBYVUFA03
INVENTRUST PROPERTIES CORP
46124J201
56368.00000000
NS
USD
1428365.12000000
0.151097886452
Long
EC
CORP
US
N
1
N
N
N
Net Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
6979.00000000
NS
USD
159539.94000000
0.016876740688
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
40132.00000000
NS
USD
368010.44000000
0.038929541822
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
98551.00000000
NS
USD
1431946.03000000
0.151476688710
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
131616.00000000
NS
USD
34147771.20000000
3.612280909936
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP
055645303
9377.00000000
NS
USD
168223.38000000
0.017795307946
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
176516.00000000
NS
USD
3848048.80000000
0.407061214605
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
VERIS RESIDENTIAL INC
554489104
68111.00000000
NS
USD
981479.51000000
0.103824629628
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial, Inc.
N/A
MODIV INDUSTRIAL INC
60784B101
3343.00000000
NS
USD
50044.71000000
0.005293919463
Long
EC
CORP
US
N
1
N
N
N
GLOBAL SELF STORAGE, INC.
N/A
GLOBAL SELF STORAGE INC
37955N106
2516.00000000
NS
USD
10542.04000000
0.001115177023
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
136878.00000000
NS
USD
15860053.86000000
1.677736724118
Long
EC
CORP
US
N
1
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer