DTRE Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | American Tower Corporation | 7.09% | 5,793 | $962.7K |
| 2 | Digital Realty Trust, Inc. | 7.09% | 5,330 | $961.9K |
| 3 | Equinix, Inc. | 7.02% | 924 | $953.4K |
| 4 | SBA Communications Corporation | 6.58% | 5,238 | $892.5K |
| 5 | Prologis, Inc. | 6.34% | 6,762 | $860.8K |
| 6 | Crown Castle Inc. | 6.34% | 12,466 | $860.3K |
| 7 | Rexford Industrial Realty, Inc. | 5.17% | 19,393 | $701.3K |
| 8 | Segro Plc (SGRO.L) | 4.88% | 54,920 | $662.9K |
| 9 | Terreno Realty Corporation | 4.49% | 9,629 | $609.9K |
| 10 | STAG Industrial, Inc. | 4.41% | 16,956 | $598.2K |
| 11 | EastGroup Properties, Inc. | 4.40% | 3,136 | $597.6K |
| 12 | First Industrial Realty Trust, Inc. | 4.36% | 10,170 | $591.7K |
| 13 | Americold Realty Trust Inc. | 4.22% | 41,981 | $573.0K |
| 14 | Lineage, Inc. | 3.78% | 15,005 | $513.3K |
| 15 | LXP Industrial Trust | 3.67% | 8,178 | $498.5K |
| 16 | Keppel DC REIT | 2.44% | 196,800 | $330.6K |
| 17 | LondonMetric Property Plc (LMP.L) | 2.13% | 126,904 | $289.1K |
| 18 | Mapletree Logistics Trust | 1.93% | 305,477 | $262.6K |
| 19 | GLP J-REIT (3281.T) | 1.67% | 280 | $227.1K |
| 20 | Tritax Big Box REIT Plc (BBOX.L) | 1.65% | 119,654 | $223.9K |
| 21 | Mapletree Industrial Trust | 1.54% | 144,000 | $209.3K |
| 22 | Warehouses de Pauw SCA (WDP.BR) | 1.27% | 8,126 | $172.9K |
| 23 | AB Sagax (Class B) | 1.13% | 9,694 | $153.3K |
| 24 | Frasers Logistics & Commercial Trust | 1.09% | 215,664 | $147.4K |
| 25 | Nippon Prologis REIT Inc. (3283.T) | 1.02% | 273 | $137.8K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 75.04%
- United Kingdom: 8.75%
- Singapore: 7.09%
- Japan: 5.25%
- Canada: 1.34%
- Belgium: 1.28%
- Sweden: 1.13%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.