DLR

Digital Realty Trust, Inc.

StockReal EstateREIT - SpecialtyUS$65.3B market cap

$180.14

▲ +3.4% today

+14.9% YTD

As of Nov 9, 2026Delayed

Nov 9, 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: $4.2B; across covered funds’ reported holdings
Share of the company: ≈6%; of Digital Realty Trust held through ETFs
Reported holding in: 42 ETFs; among the portfolios we cover
Built on DLR alone: 0 ETFs; […]
Most per dollar · basket: DTCR 13.5%; $135 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%+7.3%IYRI11.3%+6.1%

Corner: yield · option income, upside capped

Heaviest DLR Baskets

YTD

$135per $1,000 in DTCR

DTCR13.5%+18.3%DFAR4.4%+15.3%VNQ4.3%+11.2%IYR4.3%+9.9%SCHH4.2%+14.7%USRT4.1%+16.2%

Corner: DLR weight · DLR is the biggest slice

Themes Around DLR

YTD

$70Mof DLR in 6 funds

IDGT4.8%+18.5%SRVR15.3%+0.5%FCLD3.2%+27.8%BLDX3.9%no YTD DTRE6.6%+7.9%IVEP4.3%no YTD

Corner: DLR weight · the themes it sits in

DLR Through Other ETFs

YTD

$10per $1,000 in HIDE

HIDE1.0%+6.3%BLUI0.7%+3.2%

Corner: DLR weight · held through other ETFs

End-of-day Nov 9, 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

83%in Sectors funds

Sectors $3.5BUS Stock Styles $345MThematic $327MIncome $47MOther $8M

VNQ$1.5B · 4.3%SCHH$475M · 4.2%DFAR$374M · 4.4%USRTREET20 more$726MVOE$252M · 1.1%IWS$93M · 0.6%DTCR$257M · 13.5%SRVR5 moreJPRE, IYRI, …ERTH, FMET, …

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

End-of-day Nov 9, 2026 · $4.2B across covered funds reporting DLR holdings

Open in desk

More of It

Most DLR per $1,000

Today

$153of DLR per $1,000 in SRVR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SRVRPacer Data & Infrastructure Real Estate ETFPacer$153+0.5%Open

2DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X$135+18.3%Open

3REAIIntelligent Real Estate ETFArmada$91+9.5%Open

4JPREJPMorgan Realty Income ETFJ.P. Morgan$69+14.1%Open

5CSRECohen & Steers Real Estate Active ETFCohenSteers$66+13.9%Open

6DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust$66+7.9%Open

7PSRInvesco Active U.S. Real Estate ETFInvesco$59+16.4%Open

8RNTYYieldMax Target 12 Real Estate Option Income ETFYieldMax$56+7.3%Open

9WTREWisdomTree New Economy Real Estate FundWisdomTree$53+2.0%Open

10ERTHInvesco MSCI Sustainable Future ETFInvesco$51−9.9%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DLR

Today

$135in DTCR, the heaviest basket

FundPer $1,000YTD

DTCR$135+18.3%

DFAR$44+15.3%

VNQ$43+11.2%

IYR$43+9.9%

SCHH$42+14.7%

USRT$41+16.2%

End-of-day Nov 9, 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 $1,129 a year

FundYieldOn $10KYTD

RNTYYieldMax12.5%$1,253/yr+7.3%

IYRINEOS11.3%$1,129/yr+6.1%

End-of-day Nov 9, 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%+7.3%Open

2IYRINEOS Real Estate High Income ETFNEOS11.3%+6.1%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DLR

YTD

$47Mof DLR held by 4 income funds · JPRE is the largest

StrategyFundNameDLR per $1,000YieldYTDAssets

Income basketIYRINEOS Real Estate High Income ETF$4411.3%+6.1%$306M

Options overlayRNTYYieldMax Target 12 Real Estate Option Income ETF$5612.5%+7.3%$5M

Income basketJPREJPMorgan Realty Income ETF$692.3%+14.1%$475M

On $10KIYRI $1,129/yr RNTY $1,253/yr JPRE $230/yr

End-of-day Nov 9, 2026 · $47M = income covered funds reporting DLR holdings · trailing yield

Thematic ETFs

Themes Around DLR

YTD

$70Mof DLR held in 6 theme funds

IDGT+18.5%$361M · 4.8% DLR SRVR+0.5%$279M · 15.3% DLR FCLD+27.8%$145M · 3.2% DLR BLDXno YTD$104M · 3.9% DLR DTREIVEP

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

End-of-day Nov 9, 2026

IDGT vs DTCR

YTD

IDGTiShares · InfrastructureDTCRGlobal X · Infrastructure

Year to date

+18.5%

+18.3%

IDGT wins+0.2 pts

Past year

+14.9%

+13.8%

IDGT wins+1.1 pts

Fee

0.37%

0.50%

IDGT winslower fee

Yield

0.9%

1.0%

DTCR wins+0.1 pts

AUM

$361M

$1.9B

DTCR5.3× more

3–1IDGT wins

End-of-day Nov 6, 2026 · AUM not scored

DLR Themes Ranked by Return

YTD

+27.8%FCLD, the best of the theme funds holding DLR

#FundNameIssuerYTD ▼DLROpen

1FCLDFidelity Cloud Computing ETFFidelity+27.8%3.2%Open

2IDGTiShares U.S. Digital Infrastructure and Real Estate ETFiShares+18.5%4.8%Open

3DTCRGlobal X Data Center & Digital Infrastructure ETFGlobal X+18.3%13.5%Open

4DTREFirst Trust Alerian Disruptive Technology Real Estate ETFFirst Trust+7.9%6.6%Open

5SRVRPacer Data & Infrastructure Real Estate ETFPacer+0.5%15.3%Open

End-of-day Nov 9, 2026 · DLR = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IDGT

+18.5%

DTCR

+18.3%

Thematic average

+3.5%

End-of-day Nov 6, 2026