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DLR · Digital Realty Trust, Inc. · Held by Funds

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$189.04 -0.46 (-0.24%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Customer concentration — top 20 customers 51% of revenue

20 customers — 51% of revenue (As of December 31, 2025)

“As of December 31, 2025, the 20 largest customers in our portfolio represented approximately 51% of the total annualized recurring revenue generated by our properties.”

3 customers — 26% of revenue (As of December 31, 2025)

“Our top three customers represented approximately 26% of the total annualized recurring revenue generated by our properties as of December 31, 2025.”
View the 10-K filed Feb 13, 2026
Market Cap
$66.59B
Shares
351.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DLR

914 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 12,752,947 $2,562,577,170 3.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,156,311 $2,003,450,329 0.09%
VANGUARD 500 INDEX FUND 8,563,044 $1,537,751,442 0.09%
VANGUARD MID-CAP INDEX FUND 7,614,216 $1,367,360,909 0.61%
Cohen & Steers Real Estate Securities Fund 4,667,539 $838,196,654 8.76%
Cohen & Steers Institutional Realty Shares 4,647,337 $834,568,778 9.32%
iShares Core S&P 500 ETF 4,543,677 $815,953,516 0.09%
Fidelity 500 Index Fund 4,132,709 $785,214,710 0.09%
Cohen & Steers Realty Shares 4,228,450 $759,345,051 9.31%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,003,016 $718,861,613 0.09%
VANGUARD VALUE INDEX FUND 3,348,333 $601,293,640 0.24%
VANGUARD REAL ESTATE II INDEX FUND 2,260,863 $454,297,811 4.29%
Schwab U.S. REIT ETF 2,284,605 $434,074,950 4.35%
VANGUARD MID-CAP VALUE INDEX FUND 2,257,028 $405,317,088 1.09%
State Street(R) Real Estate Select Sector SPDR(R) ETF 2,043,760 $367,018,421 4.53%
VANGUARD INSTITUTIONAL INDEX FUND 1,793,345 $322,048,895 0.09%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,523,622 $306,156,605 4.40%
American Mutual Fund 1,520,496 $305,528,466 0.27%
DFA Global Real Estate Securities Portfolio 1,315,377 $264,311,854 3.46%
iShares Russell Mid-Cap ETF 1,437,070 $258,069,031 0.45%
Fidelity Mid Cap Index Fund 1,274,499 $256,097,829 0.51%
Real Estate Securities Fund 1,246,859 $250,543,847 3.72%
Global X Data Center & Digital Infrastructure ETF 1,230,449 $233,785,310 10.90%
iShares U.S. Real Estate ETF 1,140,590 $204,827,152 4.38%
Invesco S&P 500 Equal Weight ETF 933,915 $187,660,880 0.21%
iShares Global REIT ETF 917,280 $184,318,243 3.85%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 975,044 $175,098,402 9.72%
iShares Core U.S. REIT ETF 837,887 $168,365,014 4.46%
Fidelity Real Estate Investment Portfolio 725,612 $145,804,475 4.45%
Cohen & Steers Global Realty Shares, Inc. 800,608 $143,773,185 6.28%
Schwab S&P 500 Index Fund 715,082 $143,688,577 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 788,120 $141,530,590 0.09%
iShares Russell 1000 Value ETF 780,810 $140,217,860 0.18%
Nuveen Real Estate Securities Select Fund 759,686 $136,424,412 5.19%
Fidelity Real Estate Index Fund 673,593 $135,351,777 4.27%
Dimensional Global Real Estate ETF 618,499 $124,281,189 3.54%
T. Rowe Price Mid-Cap Value Fund, Inc. 683,731 $122,784,413 0.75%
Fidelity SAI Real Estate Fund 604,155 $121,398,906 4.46%
Fidelity Total Market Index Fund 610,972 $116,084,680 0.08%
iShares Select U.S. REIT ETF 511,864 $102,853,952 4.86%
iShares S&P 500 Value ETF 543,039 $97,518,944 0.20%
Bridge Builder Large Cap Value Fund 539,681 $96,915,914 0.33%
iShares Russell Mid-Cap Value ETF 535,974 $96,250,211 0.62%
Fidelity Series Total Market Index Fund 493,268 $93,720,920 0.08%
T. Rowe Price Real Assets Fund, Inc. 507,634 $91,160,914 0.89%
iShares FTSE NAREIT All Equity REIT Index Fund 445,488 $89,516,359 4.57%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 452,124 $81,192,428 4.40%
MFS Global Real Estate Fund 416,638 $79,161,220 3.69%
Dimensional US Real Estate ETF 388,949 $78,155,412 4.64%
iShares Core S&P Total U.S. Stock Market ETF 426,658 $76,619,244 0.08%
Showing 1–50 of 914 positions
Key facts CIK 1297996 CUSIP 253868103 13F (30d) 640 filings 615 filers Visit website Investor relations