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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / DLR

DLR

Digital Realty Trust, Inc.

Stock · Real Estate · REIT - Specialty · US · $65.3B market cap

$180.70▼ −1.2% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +8.8% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

DLR total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$6.1B

Share of the company≈9%

Top-10 holding in41 ETFs

Built on DLR alone0 ETFs

Most per dollar · basketDTCR 12.5%

Biggest holderVNQ $2.9B

Every ETF built around DLR

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youDLR per $1,000YTDYieldFeeAssets

2Get paid from itOption income on DLR; upside capped0 DLR-only + 2 baskets

IYRINEOS Real Estate High Income ETF11.5%yield$47+3.5%11.5%0.68%$299M RNTYYieldMax Target 12 Real Estate Option Income ETF12.6%yield$58+6.3%12.6%0.99%$5M

4Heaviest basketsDLR is the biggest slice; over $1B first41 funds hold it in their top 10

SCHH+12.5%DFAR+13.1%USRT+14.0%IYR+7.6%DTCR+25.4%RWR+13.0%

DTCRGlobal X - Data Center & Digital Infrastructure ETF12.5%DLR$125+25.4%0.9%0.50%$2.0B DFARDFA Real Estate Securities Portfolio ETF Class Shares4.6%DLR$46+13.1%3.4%0.22%$8.4B IYRiShares U.S. Real Estate ETF4.6%DLR$46+7.6%2.4%0.37%$4.0B SCHHSchwab U.S. REIT ETF4.6%DLR$46+12.5%2.9%0.07%$10.8B RWRState Street SPDR Dow Jones REIT ETF4.4%DLR$44+13.0%3.5%0.25%$1.8B USRTiShares Core U.S. REIT ETF4.4%DLR$44+14.0%2.7%0.08%$4.3B

5Themes around itThe themes and supply chain it sits in4 funds · $73M of DLR

IDGT+33.7%SRVR+2.7%BLDX—

IDGTiShares U.S. Digital Infrastructure and Real Estate ETF4.4%DLR$44+33.7%0.8%0.37%$503M SRVRPacer Data & Infrastructure Real Estate ETF15.6%DLR$156+2.7%4.8%0.49%$292M BLDXImpax Global Infrastructure ETF4.1%DLR$41—1.0%0.60%$101M DTREFirst Trust Alerian Disruptive Technology Real Estate ETF6.7%DLR$67+7.3%4.0%0.60%$14M

7Geared basketsLeveraged index funds with DLR inside2 funds

URE+11.7%DRN+13.8%

UREProShares Ultra Real Estate2xdaily—+11.7%2.0%1.12%$50M DRNDirexion Daily Real Estate Bull 3X ETF3xdaily—+13.8%2.4%0.98%$40M

8Through other ETFsFunds that hold the funds above2 funds

MPRO+9.6%BLUI+2.9%

BLUIBluemonte Diversified Income ETF0.8%via CSRE$8+2.9%5.7%0.80%$121M MPROMonarch ProCap ETF0.5%via XLRE$5+9.6%1.8%1.03%$253M

Where the ETF money in DLR sits

Sectors $5.2BUS Stock Styles $504MThematic $317MIncome $49MOther $8M

VNQ$2.9B · 4.3%SCHH$492M · 4.6%

18 more$396M

DFAR$391M · 4.6%XLRE$356M · 4.4%USRT$189M · 4.4%REET$185M · 3.8%IYR$182M · 4.6%DFGR$137M · 3.5%VOE$407M · 1.1%IWS$98M · 0.6%DTCR$245M · 12.5%SRVRIDGT

The ETF Tracker@TheETFTracker

Tile size = dollars of DLR held · $6.1B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in DLR sits@TheETFTracker · etftracker.io · Nov 1, 2026