DFAR holdings

What Real Estate Securities (DFAR) holds: its top holdings by weight and its sector weights.

DFAR top holdings

HoldingWeight
WELL Welltower7.37%
PLD Prologis6.41%
EQIX Equinix5.27%
AMT American Tower5.20%
SPG Simon Property4.93%
DLR Digital Realty4.58%
PSA Public Storage4.31%
O Realty Income4.26%
VMRK Vivmark Residential3.51%
VTR Ventas3.44%
CCI Crown Castle2.98%
IRM Iron Mountain2.74%
EXR Extra Space Storage2.53%
VICI VICI Properties2.13%
SBAC SBA Communications1.58%
HST Host Hotels & Resorts1.40%
ESS Essex Property Trust1.34%
KIM Kimco Realty1.33%
WPC W.P. Carey1.16%
OHI Omega Healthcare1.13%
INVH Invitation Homes1.11%
LAMR Lamar Advertising1.11%
SUI Sun Communities1.06%
DOC Healthpeak1.03%
MAA Mid-America Apartments0.99%
AHR American Healthcare REIT0.98%
REG Regency Centers0.98%
GLPI Gaming and Leisure0.86%
EGP EastGroup Properties0.85%
ELS Equity Lifestyle0.83%
UDR UDR0.82%
AMH American Homes 4 Rent0.79%
BXP BXP0.76%
CPT Camden Property0.74%
CUBE CubeSmart0.74%
FRT Federal Realty0.71%
BRX Brixmor Property0.70%
RHP Ryman Hospitality0.70%
CTRE CareTrust REIT0.68%
REXR REXFORD INDUSTRIAL REALTY IN REIT USD.010.67%
ADC Agree Realty0.62%
NNN NNN REIT0.60%
FR First Industrial0.57%
TRNO Terreno Realty0.57%
STAG STAG Industrial0.56%
MAC Macerich0.55%
HR Healthcare Realty0.47%
EPRT Essential Properties0.46%
VNO Vornado0.43%
ARE Alexandria Real Estate0.43%

DFAR sector weights

SectorWeight
Real Estate99.14%
Technology0.34%
Financial Services0.11%
Consumer Cyclical0.08%
Healthcare0.08%
Communication Services0.08%
Industrials0.07%
Consumer Defensive0.04%
Energy0.03%
Utilities0.02%
Basic Materials0.01%

Updated 2026-11-03 11:32 UTC