DTRE holdings: all 30 positions
DTRE held 30 positions as of Oct 13, 2026. American Tower Corporation is the largest at 7.42%; the top 10 are 60.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Tower Corporation | AMT | 7.42% |
| 2 | Crown Castle Inc. | CCI | 7.08% |
| 3 | SBA Communications Corporation | SBAC | 6.80% |
| 4 | Digital Realty Trust, Inc. | DLR | 6.78% |
| 5 | Equinix, Inc. | EQIX | 6.72% |
| 6 | Prologis, Inc. | PLD | 6.45% |
| 7 | Rexford Industrial Realty, Inc. | REXR | 5.24% |
| 8 | Segro Plc | SGRO.LN | 4.90% |
| 9 | Terreno Realty Corporation | TRNO | 4.53% |
| 10 | EastGroup Properties, Inc. | EGP | 4.40% |
| 11 | STAG Industrial, Inc. | STAG | 4.40% |
| 12 | First Industrial Realty Trust, Inc. | FR | 4.35% |
| 13 | Americold Realty Trust Inc. | COLD | 4.18% |
| 14 | Lineage, Inc. | LINE | 3.69% |
| 15 | LXP Industrial Trust | LXP | 3.56% |
| 16 | Keppel DC REIT | KDCREIT.SP | 2.32% |
| 17 | LondonMetric Property Plc | LMP.LN | 2.11% |
| 18 | Mapletree Logistics Trust | MLT.SP | 1.84% |
| 19 | GLP J-Reit | 3281.JP | 1.61% |
| 20 | Tritax Big Box REIT Plc | BBOX.LN | 1.61% |
| 21 | Mapletree Industrial Trust | MINT.SP | 1.47% |
| 22 | Warehouses de Pauw SCA | WDP.BB | 1.25% |
| 23 | AB Sagax (Class B) | SAGAB.SS | 1.12% |
| 24 | Frasers Logistics & Commercial Trust | FLT.SP | 1.06% |
| 25 | Nippon Prologis REIT Inc. | 3283.JP | 0.97% |
| 26 | Daiwa House REIT Investment Corporation | 8984.JP | 0.81% |
| 27 | Industrial & Infrastructure Fund Investment Corporation | 3249.JP | 0.76% |
| 28 | Mitsui Fudosan Logistics Park Inc. | 3471.JP | 0.73% |
| 29 | Granite Real Estate Investment Trust | GRT-U.CT | 0.69% |
| 30 | Dream Industrial Real Estate Investment Trust | DIR-U.CT | 0.60% |
| US Dollar | 0.50% | ||
| Japanese Yen | 0.04% | ||
| Singapore Dollar | 0.02% | ||
| Canadian Dollar | 0.00% | ||
| Euro | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Swedish Krona | 0.00% | ||
| Swiss Franc | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DTRE, data as of Oct 13, 2026. https://etfiq.com/funds/dtre/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DTRE. Retrieved from https://etfiq.com/funds/dtre/holdings/
[Holdings of DTRE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dtre/holdings/)
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