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Funds Holding Digital Realty Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Digital Realty Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DLR →
Funds holding
200
as of 2026-07-31
Reported value
$7B
summed across funds
Fund families
101
named trusts
Largest conviction
16.67%
8 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust327.8K sh$61.8M16.67%
Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust23.4K sh$4.4M7.31%
Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust1.5K sh$275.2K6.54%
PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST19.2K sh$3.6M6.51%
YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II2.7K sh$505.4K5.78%
BlackRock Real Estate Securities FundBlackRock Funds131.3K sh$24.7M5.58%
Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust37.3K sh$7M5.26%
Dunham Real Estate Stock FundDunham Funds20.2K sh$3.8M5.07%
Real Estate FundAmerican Century Capital Portfolios, Inc.138.2K sh$26.1M4.94%
Franklin Real Estate Securities FundFranklin Real Estate Securities Trust61.2K sh$11.5M4.73%
Dimensional US Real Estate ETFDimensional ETF Trust433.8K sh$81.8M4.59%
iShares Core U.S. REIT ETFiShares Trust1.1M sh$212.4M4.56%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$323.5M4.55%
TCW Global Real Estate FundTCW FUNDS INC7.6K sh$1.4M4.55%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds458.8K sh$86.5M4.37%
abrdn Real Estate Fundabrdn Funds9.3K sh$1.8M4.35%
iShares Select U.S. REIT ETFiShares Trust485.4K sh$91.5M4.35%
Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III37.9K sh$7.2M4.15%
PGIM Select Real Estate FundPrudential Investment Portfolios 956.4K sh$10.6M4.07%
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust3.4K sh$634.9K4.07%
abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund79.9K sh$15.1M4.03%
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.72.2K sh$13.6M3.99%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST312.6K sh$58.9M3.95%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS2.3M sh$432.5M3.94%
Global Real Estate FundAmerican Century Capital Portfolios, Inc.170.2K sh$32.1M3.93%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust44.2K sh$8.3M3.93%
Fidelity Real Estate Investment PortfolioFidelity Select Portfolios710.6K sh$134M3.92%
Fidelity Real Estate Index FundFidelity Salem Street Trust675.2K sh$127.3M3.92%
Fidelity SAI Real Estate FundFidelity Summer Street Trust665K sh$125.4M3.92%
Fidelity Real Estate Investment ETFFidelity Covington Trust3.4K sh$646.8K3.92%
AEW Global Focused Real Estate FundNatixis Funds Trust IV7.5K sh$1.4M3.88%
Real Estate Securities FundPrincipal Funds, Inc1.4M sh$271.6M3.87%
Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust3.9K sh$735.4K3.85%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC42.1K sh$7.9M3.81%
AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC37.7K sh$7.1M3.74%
iShares Global REIT ETFiShares Trust991.6K sh$186.9M3.64%
Global Real Estate Securities FundRUSSELL INVESTMENT CO80.4K sh$15.1M3.63%
REAL ESTATE ULTRASECTOR PROFUNDProFunds642 sh$121K3.60%
Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II757 sh$142.7K3.59%
Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust8.2K sh$1.6M3.45%
PGIM Global Real Estate FundPrudential Investment Portfolios 12201.9K sh$38.1M3.39%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$264.4M3.39%
Dimensional Global Real Estate ETFDimensional ETF Trust691.9K sh$130.4M3.38%
Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust18K sh$3.4M3.38%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS13.1M sh$2.5B3.37%
iShares Developed Real Estate Index FundBlackRock Funds54.2K sh$10.2M3.25%
SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST34K sh$6.4M2.55%
iShares Environmentally Aware Real Estate ETFiShares Trust1.9K sh$354.8K2.50%
WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust30K sh$5.7M2.45%
Harbor AI Inflection Strategy ETFHarbor ETF Trust744 sh$140.3K2.40%
Global Real Estate Securities FundPrincipal Funds, Inc216.1K sh$40.7M2.35%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.43.6K sh$8.2M2.20%
Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II4.2K sh$791.8K2.13%
Nuveen Mid Cap Value FundTIAA-CREF Funds169.9K sh$32M1.90%
AB All Market Real Return PortfolioAB BOND FUND, INC.67.5K sh$12.7M1.63%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust31.3K sh$5.9M1.61%
Financial Industries FundJohn Hancock Investment Trust II21.4K sh$4M1.43%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO102.9K sh$19.4M1.34%
The MidCap Value FundCOMMERCE FUNDS2.8K sh$520.3K1.29%
Wilmington Real Asset FundWilmington Funds29.7K sh$5.6M1.22%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS13.5K sh$2.5M1.16%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)224.8K sh$42.4M1.14%
PGIM Real Estate Income FundPrudential Investment Portfolios 93.7K sh$689K1.13%
Pacer WealthShield ETFPacer Funds Trust1.4K sh$262.4K1.09%
Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust63.1K sh$11.9M1.08%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST12.3K sh$2.3M1.04%
PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.3.1K sh$578K1.02%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)177.9K sh$33.5M0.97%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust137.2K sh$25.9M0.86%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust313 sh$59K0.86%
Reaves Utility Income FundReaves Utility Income Fund139K sh$26.2M0.74%
FlexShares Global Quality Real Estate Index FundFlexShares Trust16.6K sh$3.1M0.74%
Victory Pioneer Balanced FundVictory Portfolios IV18.7K sh$3.5M0.72%
Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust5.7K sh$1.1M0.70%
Aptus Collared Investment Opportunity ETFETF Series Solutions78.4K sh$14.8M0.63%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust74 sh$14K0.63%
Fidelity SAI Real Estate Income FundFidelity Securities Fund72K sh$13.6M0.63%
Aptus Drawdown Managed Equity ETFETF Series Solutions9.6K sh$1.8M0.62%
Fidelity Real Estate Income FundFidelity Securities Fund142.4K sh$26.8M0.61%
Balanced FundJohn Hancock Investment Trust217.4K sh$41M0.59%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust2.9K sh$542.6K0.56%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust13.4K sh$2.5M0.55%
iShares Morningstar Mid-Cap Growth ETFiShares Trust112.3K sh$21.2M0.54%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$258.6M0.50%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST73.2K sh$13.8M0.50%
iShares Russell Mid-Cap Index FundBlackRock Funds66.9K sh$12.6M0.49%
iShares ESG Optimized MSCI USA ETFiShares Trust104.5K sh$19.7M0.49%
Multi-Strategy Income FundRUSSELL INVESTMENT CO7K sh$1.3M0.44%
iShares Morningstar Mid-Cap ETFiShares Trust37.7K sh$7.1M0.43%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III53.5K sh$10.1M0.40%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust10.4K sh$2M0.40%
Nuveen ESG Dividend ETFNuShares ETF Trust1.1K sh$199.8K0.40%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS150K sh$28.3M0.40%
Global Infrastructure FundRUSSELL INVESTMENT CO12.1K sh$2.3M0.37%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5.1K sh$956.4K0.33%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO10.5K sh$2M0.33%
iShares Morningstar Mid-Cap Value ETFiShares Trust19.1K sh$3.6M0.32%
Manzil Russell Halal USA Broad Market ETFEA Series Trust315 sh$59.4K0.24%
Victory Income Stock FundVictory Portfolios III36.2K sh$6.8M0.24%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.2K sh$1.5M0.22%
LARGE-CAP VALUE PROFUNDProFunds61 sh$11.5K0.22%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund4.8K sh$912.4K0.21%
Green Century Equity FundGREEN CENTURY FUNDS9K sh$1.7M0.21%
iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust7.4K sh$1.4M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$194.3M0.20%
Hartford Disciplined US Equity ETFLattice Strategies Trust2.1K sh$403.8K0.20%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.5K sh$650.4K0.20%
PGIM Income Builder FundPrudential Investment Portfolios 162.6K sh$497.1K0.20%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3.4K sh$637K0.19%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust59.9K sh$11.3M0.19%
Eventide US Market ETFStrategy Shares1.9K sh$352K0.19%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.2K sh$234.7K0.19%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.3K sh$617K0.19%
iShares ESG MSCI KLD 400 ETFiShares Trust52.9K sh$10M0.19%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.2K sh$605.3K0.19%
Nuveen Large Cap Value Index FundTIAA-CREF Funds133.3K sh$25.1M0.19%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust122.2K sh$23M0.18%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust143K sh$27M0.18%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.1K sh$2.1M0.18%
iShares MSCI USA Size Factor ETFiShares Trust4.1K sh$777.6K0.18%
Fidelity Momentum Factor ETFFidelity Covington Trust8.4K sh$1.6M0.18%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.3K sh$249.4K0.18%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.2K sh$231.9K0.18%
Nomura Global Listed Real Assets FundDelaware Pooled Trust851 sh$160.4K0.16%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust14.4K sh$2.7M0.16%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust583 sh$109.9K0.16%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust9 sh$1.7K0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8.1K sh$1.5M0.15%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS17 sh$3.2K0.15%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.8K sh$1.7M0.14%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$18.1K0.14%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc5.3K sh$990.3K0.13%
iShares Morningstar Growth ETFiShares Trust20.7K sh$3.9M0.13%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL5.5K sh$1M0.12%
Victory Growth & Income FundVictory Portfolios III14.5K sh$2.7M0.12%
Eventide Large Cap Growth ETFStrategy Shares137 sh$25.8K0.11%
1290 SmartBeta Equity Fund1290 Funds1.7K sh$316.1K0.11%
BlackRock Dynamic High Income PortfolioBlackRock Funds II9.2K sh$1.7M0.11%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.3K sh$1.4M0.11%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.3K sh$809.3K0.11%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS44 sh$8.3K0.10%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2K sh$375.2K0.10%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2K sh$369.3K0.10%
E*TRADE No Fee Large Cap Index FundE Trade Trust729 sh$137.4K0.10%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST17.8K sh$3.4M0.10%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC77.4K sh$14.6M0.10%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust101.7K sh$19.2M0.10%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST777.9K sh$146.6M0.10%
Nuveen S&P 500 Index FundTIAA-CREF Funds73.5K sh$13.8M0.10%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds24.4K sh$4.6M0.10%
Victory 500 Index FundVictory Portfolios III82.4K sh$15.5M0.10%
LargeCap S&P 500 Index FundPrincipal Funds, Inc71.7K sh$13.5M0.10%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust29.3K sh$5.5M0.10%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11.4K sh$2.2M0.10%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS19 sh$3.6K0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS264 sh$49.8K0.10%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II54.4K sh$10.3M0.10%
Wilmington Large-Cap Strategy FundWilmington Funds3.2K sh$605.1K0.10%
American Conservative Values ETFETF Opportunities Trust794 sh$149.7K0.10%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.8K sh$3.2M0.10%
Vox Populi ETFAdvisors Series Trust30 sh$5.7K0.10%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS331 sh$62.4K0.10%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.9K sh$1.3M0.10%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.13.8K sh$2.6M0.10%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust45.4K sh$8.6M0.10%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust94.4K sh$17.8M0.10%
iShares Morningstar U.S. Equity ETFiShares Trust6.4K sh$1.2M0.09%
iShares Dow Jones U.S. ETFiShares Trust14.9K sh$2.8M0.09%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust16.3K sh$3.1M0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS24 sh$4.5K0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS110.6K sh$20.8M0.09%
iShares Total U.S. Stock Market Index FundBlackRock Funds23.6K sh$4.5M0.09%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.3K sh$246.8K0.09%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.7K sh$1.5M0.09%
E*TRADE No Fee Total Market Index FundE Trade Trust542 sh$102.2K0.09%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.4K sh$1.6M0.09%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust47.8K sh$9M0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.4K sh$260.3K0.09%
Nuveen Equity Index FundTIAA-CREF Funds290.3K sh$54.7M0.09%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$249K0.09%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST210.1K sh$39.6M0.09%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust179.8K sh$33.9M0.09%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust273 sh$51.5K0.08%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.4K sh$449.6K0.08%
ULTRABULL PROFUNDProFunds751 sh$141.6K0.08%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST54.2K sh$10.2M0.08%
AMT Diversified Equity FundADVISER MANAGED TRUST1.6K sh$304.8K0.08%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust27.1K sh$5.1M0.08%
iShares MSCI Kokusai ETFiShares Trust1K sh$189.8K0.08%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.1K sh$203.8K0.07%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL71.7K sh$13.5M0.07%
Transamerica Large Core ESGTRANSAMERICA FUNDS684 sh$128.9K0.07%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.64.5K sh$12.2M0.07%
iShares Morningstar Value ETFiShares Trust4.7K sh$885.7K0.07%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.7K sh$1.5M0.07%
iShares MSCI ACWI ETFiShares Trust108.5K sh$20.5M0.06%
MidCap Value Fund IPrincipal Funds, Inc8.1K sh$1.5M0.06%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.7K sh$703.9K0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS307K sh$57.9M0.06%
BULL PROFUNDProFunds165 sh$31.1K0.06%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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