DLR

Digital Realty Trust, Inc.

StockReal EstateREIT - SpecialtyUS$65.3B market cap

$180.25

▲ +2.4% last session

+1.0% 1M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · DLR total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDLRS&P 500 · VOO

Held by ETFs: $4.6B; in funds that list it in their top 10
Share of the company: ≈7%; of Digital Realty Trust held through ETFs
Top-10 holding in: 41 ETFs; one of their ten biggest
Built on DLR alone: 0 ETFs; […]
Most per dollar · basket: DTCR 13.6%; $136 of every $1,000
Biggest holder: VNQ $1.5B; of DLR, 4.3% of the fund

Every ETF Theme Built Around DLR

YTD

ETFs That Pay From DLR

YTD

12.5%top yield · RNTY

RNTY12.5%+7.0%IYRI11.4%+5.4%

Corner: yield · option income, upside capped

Heaviest DLR Baskets

YTD

$136per $1,000 in DTCR

DTCR13.6%+20.5%IYR4.5%+9.1%DFAR4.4%+14.3%RWR4.4%+14.5%XLRE4.4%+10.8%SCHH4.3%+13.8%

Corner: DLR weight · DLR is the biggest slice

Themes Around DLR

YTD

$70Mof DLR in 4 funds

IDGT4.5%+25.1%SRVR15.5%+1.0%BLDX4.0%no YTD DTRE6.9%+7.4%

Corner: DLR weight · the themes it sits in

DLR Through Other ETFs

YTD

$10per $1,000 in HIDE

HIDE1.0%+6.7%BLUI0.8%+3.1%MPRO0.5%+10.1%

Corner: DLR weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DLR Sits

Today

84%in Sectors funds

Sectors $3.9BUS Stock Styles $348MThematic $322MIncome $48MOther $8M

VNQ$1.5B · 4.3%SCHH$484M · 4.3%DFAR$376M · 4.4%XLRE$361M · 4.4%USRT$186M · 4.3%21 more$939MVOE$252M · 1.1%IWS$96M · 0.6%DTCR$252M · 13.6%SRVR3 moreJPRE, IYRI, …ERTH, FMET, …

Tile size = dollars of DLR held% = DLR’s weight in the fund

End-of-day Nov 4, 2026 · $4.6B across funds that list DLR in their top 10

Open in desk

More of It

Most DLR per $1,000

Today

$155of DLR per $1,000 in SRVR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SRVRPacer Data & Infrastructure Real Estate ETFPacer$155+1.0%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X$136+20.5%Open

3REAIIntelligent Real Estate ETFArmada$93+9.9%Open

4JPREJPMorgan Realty Income ETFJ.P. Morgan$74+13.2%Open

5CSRECohen & Steers Real Estate Active ETFCohenSteers$73+12.7%Open

6DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust$69+7.4%Open

7PSRInvesco Active U.S. Real Estate ETFInvesco$60+15.2%Open

8RNTYYieldMax Target 12 Real Estate Option Income ETFYieldMax$56+7.0%Open

9WTREWisdomTree New Economy Real Estate FundWisdomTree$53+3.2%Open

10ERTHInvesco MSCI Sustainable Future ETFInvesco$52−10.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DLR

Today

$136in DTCR, the heaviest basket

FundPer $1,000YTD

DTCR$136+20.5%

IYR$45+9.1%

DFAR$44+14.3%

RWR$44+14.5%

XLRE$44+10.8%

SCHH$43+13.8%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

DLR Income ETFs

Yield · Today

11.4%yield · IYRI, the biggest
2 income funds holding DLR

Invest $10,000 in IYRI · currently about $1,136 a year

FundYieldOn $10KYTD

RNTYYieldMax12.5%$1,247/yr+7.0%

IYRINEOS11.4%$1,136/yr+5.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding DLR, by Yield

Yield · Today

12.5%top yield, RNTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RNTYYieldMax Target 12 Real Estate Option Income ETFYieldMax12.5%+7.0%Open

2IYRINEOS Real Estate High Income ETFNEOS11.4%+5.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DLR

YTD

$48Mof DLR held by 4 income funds · JPRE is the largest

StrategyFundNameDLR per $1,000YieldYTDAssets

Income basketIYRINEOS Real Estate High Income ETF$4411.4%+5.4%$307M

Options overlayRNTYYieldMax Target 12 Real Estate Option Income ETF$5612.5%+7.0%$5M

Income basketJPREJPMorgan Realty Income ETF$742.3%+13.2%$469M

On $10KIYRI $1,136/yr RNTY $1,247/yr JPRE $231/yr

End-of-day Nov 4, 2026 · $48M = income funds that list DLR in their top 10 · trailing yield

Thematic ETFs

Themes Around DLR

YTD

$70Mof DLR held in 4 theme funds

IDGT+25.1%$471M · 4.5% DLR SRVR+1.0%$284M · 15.5% DLR BLDXno YTD$103M DTRE

Size = assets · colour = YTD · DLR weight in eachAll 4 →

End-of-day Nov 4, 2026

IDGT vs DTCR

YTD

IDGTiShares · InfrastructureDTCRGlobal X · Infrastructure

Year to date

+25.1%

+20.5%

IDGT wins+4.6 pts

Past year

+17.9%

+14.4%

IDGT wins+3.5 pts

Fee

0.37%

0.50%

IDGT winslower fee

Yield

0.9%

1.0%

DTCR wins+0.1 pts

AUM

$471M

$1.9B

DTCR3.9× more

3–1IDGT wins

End-of-day Nov 3, 2026 · AUM not scored

DLR Themes Ranked by Return

YTD

+25.1%IDGT, the best of the theme funds holding DLR

#FundNameIssuerYTD ▼DLROpen

1IDGTiShares U.S. Digital Infrastructure and Real Estate ETFiShares+25.1%4.5%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X+20.5%13.6%Open

3DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust+7.4%6.9%Open

4SRVRPacer Data & Infrastructure Real Estate ETFPacer+1.0%15.5%Open

End-of-day Nov 4, 2026 · DLR = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IDGT

+25.1%

DTCR

+20.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026