DFAR holdings
What Real Estate Securities (DFAR) holds: its top holdings by weight and its sector weights.
DFAR top holdings
| Holding | Weight |
|---|---|
| WELL Welltower | 7.37% |
| PLD Prologis | 6.41% |
| EQIX Equinix | 5.27% |
| AMT American Tower | 5.20% |
| SPG Simon Property | 4.93% |
| DLR Digital Realty | 4.58% |
| PSA Public Storage | 4.31% |
| O Realty Income | 4.26% |
| VMRK Vivmark Residential | 3.51% |
| VTR Ventas | 3.44% |
| CCI Crown Castle | 2.98% |
| IRM Iron Mountain | 2.74% |
| EXR Extra Space Storage | 2.53% |
| VICI VICI Properties | 2.13% |
| SBAC SBA Communications | 1.58% |
| HST Host Hotels & Resorts | 1.40% |
| ESS Essex Property Trust | 1.34% |
| KIM Kimco Realty | 1.33% |
| WPC W.P. Carey | 1.16% |
| OHI Omega Healthcare | 1.13% |
| INVH Invitation Homes | 1.11% |
| LAMR Lamar Advertising | 1.11% |
| SUI Sun Communities | 1.06% |
| DOC Healthpeak | 1.03% |
| MAA Mid-America Apartments | 0.99% |
| AHR American Healthcare REIT | 0.98% |
| REG Regency Centers | 0.98% |
| GLPI Gaming and Leisure | 0.86% |
| EGP EastGroup Properties | 0.85% |
| ELS Equity Lifestyle | 0.83% |
| UDR UDR | 0.82% |
| AMH American Homes 4 Rent | 0.79% |
| BXP BXP | 0.76% |
| CPT Camden Property | 0.74% |
| CUBE CubeSmart | 0.74% |
| FRT Federal Realty | 0.71% |
| BRX Brixmor Property | 0.70% |
| RHP Ryman Hospitality | 0.70% |
| CTRE CareTrust REIT | 0.68% |
| REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.67% |
| ADC Agree Realty | 0.62% |
| NNN NNN REIT | 0.60% |
| FR First Industrial | 0.57% |
| TRNO Terreno Realty | 0.57% |
| STAG STAG Industrial | 0.56% |
| MAC Macerich | 0.55% |
| HR Healthcare Realty | 0.47% |
| EPRT Essential Properties | 0.46% |
| VNO Vornado | 0.43% |
| ARE Alexandria Real Estate | 0.43% |
DFAR sector weights
| Sector | Weight |
|---|---|
| Real Estate | 99.14% |
| Technology | 0.34% |
| Financial Services | 0.11% |
| Consumer Cyclical | 0.08% |
| Healthcare | 0.08% |
| Communication Services | 0.08% |
| Industrials | 0.07% |
| Consumer Defensive | 0.04% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Basic Materials | 0.01% |
- DFAR's biggest holdings: WELL 7.37%, PLD 6.41%, EQIX 5.27%, AMT 5.20%, SPG 4.93%.
Updated 2026-11-03 11:32 UTC