DLR · Digital Realty Trust, Inc.
$198.98
+19.64 (+10.95%)
At close · Jul 24
Market Cap
$69.96B
Shares
351.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DLR
820 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 12,752,947 | $2,562,577,170 | 3.66% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,912,524 | $1,966,545,950 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 8,205,664 | $1,478,742,709 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,420,812 | $1,337,304,531 | 0.67% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 4,653,072 | $838,530,105 | 9.71% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 4,511,492 | $813,015,973 | 9.91% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,132,709 | $785,214,710 | 0.09% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,153,052 | $748,421,501 | 0.10% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 4,022,652 | $724,922,117 | 9.93% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,774,028 | $680,117,586 | 0.10% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,177,653 | $572,644,847 | 0.25% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 2,260,863 | $454,297,811 | 4.29% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 2,284,605 | $434,074,950 | 4.35% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,233,703 | $402,535,618 | 1.16% | Long | 2026-03-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 1,878,483 | $338,521,421 | 4.63% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,820,902 | $328,144,749 | 0.10% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,523,622 | $306,156,605 | 4.40% | Long | 2026-04-30 | |
| American Mutual Fund | — | 1,520,496 | $305,528,466 | 0.27% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 1,673,553 | $301,590,986 | 0.20% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,315,377 | $264,311,854 | 3.46% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,274,499 | $256,097,829 | 0.51% | Long | 2026-04-30 | |
| Real Estate Securities Fund | — | 1,246,859 | $250,543,847 | 3.72% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,314,665 | $236,915,780 | 0.49% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 933,915 | $187,660,880 | 0.21% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 917,280 | $184,318,243 | 3.85% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 1,020,499 | $183,904,125 | 4.63% | Long | 2026-03-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 975,044 | $175,712,679 | 10.71% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 837,887 | $168,365,014 | 4.46% | Long | 2026-04-30 | |
| Global X Data Center & Digital Infrastructure ETF | — | 866,043 | $153,462,820 | 12.61% | Long | 2026-02-28 | |
| Fidelity Real Estate Investment Portfolio | — | 725,612 | $145,804,475 | 4.45% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 715,082 | $143,688,577 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 789,333 | $142,245,700 | 0.20% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 772,449 | $139,203,034 | 5.39% | Long | 2026-03-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 761,687 | $137,263,614 | 6.70% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 673,593 | $135,351,777 | 4.27% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 696,024 | $125,430,485 | 0.85% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 618,499 | $124,281,189 | 3.54% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 678,820 | $122,330,152 | 0.10% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 604,155 | $121,398,906 | 4.46% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 610,972 | $116,084,680 | 0.08% | Long | 2026-05-31 | |
| iShares Select U.S. REIT ETF | — | 511,864 | $102,853,952 | 4.86% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 557,219 | $100,416,436 | 0.22% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 543,797 | $97,997,657 | 0.38% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 493,268 | $93,720,920 | 0.08% | Long | 2026-05-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 498,973 | $89,919,924 | 0.85% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 445,488 | $89,516,359 | 4.57% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 495,377 | $89,271,889 | 0.63% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 445,716 | $78,980,875 | 3.48% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 436,242 | $78,615,171 | 4.62% | Long | 2026-03-31 | |
| Dimensional US Real Estate ETF | — | 388,949 | $78,155,412 | 4.64% | Long | 2026-04-30 |
Showing 1–50 of 820 positions
Key facts
CIK
1297996
CUSIP
253868103
13F (30d)
341 filings
333 filers
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