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

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$182.91 +3.14 (+1.75%) At close · Oct 29 Q3 2026 earnings call transcript
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
$64.28B
Shares
351.41M
Volume · Oct 29 2.54M Avg daily vol (3M) 2.03M

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.

Fund Ownership of DLR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.98% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.39% 18,934,341
Index ETFs 20.59% 72,346,320
Active ETFs 0.65% 2,272,016
Active funds 10.70% 37,588,717
Unclassified 1.26% 4,421,822
All registered funds 38.58% 135,563,216
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DLR

913 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 13,071,328 $2,464,206,755 3.37%
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%
Fidelity 500 Index Fund 4,514,464 $837,839,374 0.10%
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%
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%
Schwab U.S. REIT ETF 2,738,798 $508,293,521 4.54%
VANGUARD REAL ESTATE II INDEX FUND 2,294,114 $432,486,371 3.94%
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%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,715,821 $323,466,575 4.55%
VANGUARD INSTITUTIONAL INDEX FUND 1,793,345 $322,048,895 0.09%
Global X Data Center & Digital Infrastructure ETF 1,472,294 $273,243,043 12.75%
Real Estate Securities Fund 1,440,795 $271,618,673 3.87%
DFA Global Real Estate Securities Portfolio 1,402,619 $264,421,734 3.39%
Fidelity Mid Cap Index Fund 1,371,477 $258,550,844 0.50%
iShares Russell Mid-Cap ETF 1,437,070 $258,069,031 0.45%
iShares Core U.S. REIT ETF 1,126,626 $212,391,534 4.56%
iShares U.S. Real Estate ETF 1,140,590 $204,827,152 4.38%
Invesco S&P 500 Equal Weight ETF 1,030,865 $194,338,670 0.20%
iShares Global REIT ETF 991,563 $186,929,457 3.64%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 975,044 $175,098,402 9.72%
Schwab S&P 500 Index Fund 777,867 $146,643,487 0.10%
Cohen & Steers Global Realty Shares, Inc. 800,608 $143,773,185 6.28%
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 Investment Portfolio 710,612 $133,964,574 3.92%
Dimensional Global Real Estate ETF 691,861 $130,429,636 3.38%
Fidelity Real Estate Index Fund 675,241 $127,296,433 3.92%
Fidelity SAI Real Estate Fund 664,955 $125,357,317 3.92%
Fidelity Total Market Index Fund 664,339 $123,294,675 0.09%
T. Rowe Price Mid-Cap Value Fund, Inc. 683,731 $122,784,413 0.75%
Fidelity Series Total Market Index Fund 542,364 $100,657,335 0.09%
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%
iShares Select U.S. REIT ETF 485,432 $91,513,641 4.35%
T. Rowe Price Real Assets Fund, Inc. 507,634 $91,160,914 0.89%
iShares FTSE NAREIT All Equity REIT Index Fund 458,795 $86,492,033 4.37%
Dimensional US Real Estate ETF 433,815 $81,782,804 4.59%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 452,124 $81,192,428 4.40%
iShares Core S&P Total U.S. Stock Market ETF 426,658 $76,619,244 0.08%
VANGUARD LARGE-CAP INDEX FUND 410,405 $73,700,530 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 401,856 $72,165,300 0.20%
Showing 1–50 of 913 positions
Key facts CIK 1297996 CUSIP 253868103 13F (30d) 446 filings 431 filers Visit website Investor relations