DFGR Holdings Information

DFGR is an equity ETF with a total of 416 individual holdings. The top holdings are Welltower stock at 8.88%, Prologis at 6.34%, Equinix at 5.06%, American Tower at 4.38%, and Simon Property Group at 3.70%.

Total Holdings

416

Top 10 Percentage

42.04%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.95B

PE Ratio

23.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	8.88%	1,457,317	245.43	-1.03%
2	PLD	Prologis, Inc.	6.34%	1,917,989	128.55	-2.14%
3	EQIX	Equinix, Inc.	5.06%	199,718	997.35	-5.38%
4	AMT	American Tower Corporation	4.38%	911,774	193.99	-0.45%
5	SPG	Simon Property Group, Inc.	3.70%	654,976	226.55	-0.85%
6	DLR	Digital Realty Trust, Inc.	3.36%	749,126	174.67	-5.52%
7	PSA	Public Storage	2.89%	340,490	340.50	-0.66%
8	O	Realty Income Corporation	2.81%	1,916,833	59.50	0.47%
9	VMRK	Vivmark Residential	2.33%	1,468,444	65.25	2.40%
10	VTR	Ventas, Inc.	2.30%	1,039,853	89.04	-0.18%
11	ASX:GMG	Goodman Group	2.16%	4,530,918	27.70	-3.69%
12	IRM	Iron Mountain Incorporated	1.77%	602,726	105.50	-11.09%
13	EXR	Extra Space Storage Inc.	1.70%	428,799	160.12	-0.57%
14	CCI	Crown Castle Inc.	1.61%	726,419	90.95	-1.32%
15	VICI	VICI Properties Inc.	1.42%	2,235,271	25.21	-0.16%
16	LON:SGRO	SEGRO Plc	1.01%	3,231,190	916.60	0.70%
17	HST	Host Hotels & Resorts, Inc.	0.91%	1,389,668	24.63	-5.67%
18	ESS	Essex Property Trust, Inc.	0.88%	130,171	271.34	-0.07%
19	KIM	Kimco Realty Corporation	0.87%	1,367,108	25.63	-0.97%
20	SBAC	SBA Communications Corporation	0.87%	183,919	193.08	-1.23%
21	WPC	W. P. Carey Inc.	0.76%	461,550	65.29	-0.11%
22	ASX:SCG	Scentre Group	0.75%	11,829,454	3.625	0.69%
23	HKG:0823	Link Real Estate Investment Trust	0.74%	5,767,069	40.68	-0.97%
24	OHI	Omega Healthcare Investors, Inc.	0.74%	613,660	47.99	-1.03%
25	INVH	Invitation Homes Inc.	0.73%	1,065,051	27.56	-0.04%

Showing 25 of 416 holdings

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