DLR

Digital Realty Trust, Inc.

StockReal EstateREIT - SpecialtyUS$65.3B market cap

$177.25

▲ +1.5% today

+43.8% 3Y

As of Nov 6, 2026Delayed

Nov 6, 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: 43 ETFs; one of their ten biggest
Built on DLR alone: 0 ETFs; […]
Most per dollar · basket: DTCR 13.8%; $138 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%+7.8%IYRI11.3%+6.4%

Corner: yield · option income, upside capped

Heaviest DLR Baskets

YTD

$138per $1,000 in DTCR

DTCR13.8%+17.7%DFAR4.5%+15.8%IYR4.4%+10.6%SCHH4.4%+15.4%VNQ4.3%+11.8%RWR4.3%+17.8%

Corner: DLR weight · DLR is the biggest slice

Themes Around DLR

YTD

$75Mof DLR in 6 funds

IDGT4.6%+16.8%SRVR15.8%+0.1%FCLD3.2%+27.4%BLDX4.1%no YTD DTRE6.9%+9.1%IVEP4.3%no YTD

Corner: DLR weight · the themes it sits in

DLR Through Other ETFs

YTD

$11per $1,000 in HIDE

HIDE1.1%+6.5%BLUI0.8%+3.3%

Corner: DLR weight · held through other ETFs

End-of-day Nov 6, 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

78%in Sectors funds

Sectors $3.6BUS Stock Styles $631MThematic $339MIncome $50MOther $9M

VNQ$1.5B · 4.3%SCHH$497M · 4.4%DFAR$391M · 4.5%REET$183M · 3.8%USRT$182M · 4.3%20 more$763MIWR$281M · 0.5%VOE$252M · 1.1%IWSDTCR$264M · 13.8%SRVR5 moreJPRE, IYRI, …ERTH, FMET, …

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

End-of-day Nov 6, 2026 · $4.6B across funds that list DLR in their top 10

Open in desk

More of It

Most DLR per $1,000

Today

$158of DLR per $1,000 in SRVR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SRVRPacer Data & Infrastructure Real Estate ETFPacer$158+0.1%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X$138+17.7%Open

3REAIIntelligent Real Estate ETFArmada$95+10.0%Open

4JPREJPMorgan Realty Income ETFJ.P. Morgan$72+14.7%Open

5CSRECohen & Steers Real Estate Active ETFCohenSteers$69+14.4%Open

6DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust$69+9.1%Open

7PSRInvesco Active U.S. Real Estate ETFInvesco$61+17.1%Open

8RNTYYieldMax Target 12 Real Estate Option Income ETFYieldMax$58+7.8%Open

9WTREWisdomTree New Economy Real Estate FundWisdomTree$53+1.9%Open

10ERTHInvesco MSCI Sustainable Future ETFInvesco$53−10.6%Open

End-of-day Nov 6, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DLR

Today

$138in DTCR, the heaviest basket

FundPer $1,000YTD

DTCR$138+17.7%

DFAR$45+15.8%

IYR$44+10.6%

SCHH$44+15.4%

VNQ$43+11.8%

RWR$43+17.8%

End-of-day Nov 6, 2026 · bars run to $200

Income from It

DLR Income ETFs

Yield · Today

11.3%yield · IYRI, the biggest
2 income funds holding DLR

Invest $10,000 in IYRI · currently about $1,125 a year

FundYieldOn $10KYTD

RNTYYieldMax12.5%$1,248/yr+7.8%

IYRINEOS11.3%$1,125/yr+6.4%

End-of-day Nov 6, 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%+7.8%Open

2IYRINEOS Real Estate High Income ETFNEOS11.3%+6.4%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DLR

YTD

$50Mof DLR held by 4 income funds · JPRE is the largest

StrategyFundNameDLR per $1,000YieldYTDAssets

Income basketIYRINEOS Real Estate High Income ETF$4611.3%+6.4%$314M

Options overlayRNTYYieldMax Target 12 Real Estate Option Income ETF$5812.5%+7.8%$5M

Income basketJPREJPMorgan Realty Income ETF$722.3%+14.7%$485M

On $10KIYRI $1,125/yr RNTY $1,248/yr JPRE $228/yr

End-of-day Nov 6, 2026 · $50M = income funds that list DLR in their top 10 · trailing yield

Thematic ETFs

Themes Around DLR

YTD

$75Mof DLR held in 6 theme funds

IDGT+16.8%$435M · 4.6% DLR SRVR+0.1%$279M · 15.8% DLR FCLD+27.4%$145M · 3.2% DLR BLDXno YTD$105M · 4.1% DLR DTREIVEP

Size = assets · colour = YTD · DLR weight in eachAll 6 →

End-of-day Nov 6, 2026

DTCR vs IDGT

YTD

DTCRGlobal X · InfrastructureIDGTiShares · Infrastructure

Year to date

+17.7%

+16.8%

DTCR wins+0.9 pts

Past year

+15.1%

+13.8%

DTCR wins+1.3 pts

Fee

0.50%

0.37%

IDGT winslower fee

Yield

1.0%

0.9%

DTCR wins+0.1 pts

AUM

$1.9B

$435M

DTCR4.4× more

3–1DTCR wins

End-of-day Nov 5, 2026 · AUM not scored

DLR Themes Ranked by Return

YTD

+27.4%FCLD, the best of the theme funds holding DLR

#FundNameIssuerYTD ▼DLROpen

1FCLDFidelity Cloud Computing ETFFidelity+27.4%3.2%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X+17.7%13.8%Open

3IDGTiShares U.S. Digital Infrastructure and Real Estate ETFiShares+16.8%4.6%Open

4DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust+9.1%6.9%Open

5SRVRPacer Data & Infrastructure Real Estate ETFPacer+0.1%15.8%Open

End-of-day Nov 6, 2026 · DLR = its weight in each fund

Infrastructure vs Thematic

Average · YTD

DTCR

+17.7%

IDGT

+16.8%

Thematic average

+2.3%

End-of-day Nov 5, 2026