As of the latest SEC filings, DIGITAL REALTY TRUST, INC. (DLR) is held by 848 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $2,562,577,170.18 in market value, representing 3.66% of its portfolio.
Funds holding DIGITAL REALTY TRUST, INC. (DLR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLR
- CIK:
- 0001297996
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 3.66% | $2,562,577,170.18 | 12,752,947 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $1,966,545,950.04 | 10,912,524 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.10% | $1,478,742,709.44 | 8,205,664 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.67% | $1,337,304,530.52 | 7,420,812 | Mar 31, 2026 | May 28, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 9.71% | $838,530,105.12 | 4,653,072 | Mar 31, 2026 | May 29, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 9.91% | $813,015,973.32 | 4,511,492 | Mar 31, 2026 | May 29, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.10% | $748,421,500.92 | 4,153,052 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.10% | $728,150,594.40 | 4,109,202 | Feb 28, 2026 | Apr 24, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 9.93% | $724,922,116.92 | 4,022,652 | Mar 31, 2026 | May 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.10% | $680,117,585.88 | 3,774,028 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.25% | $572,644,847.13 | 3,177,653 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 4.29% | $454,297,811.22 | 2,260,863 | Apr 30, 2026 | Jun 26, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 1.16% | $402,535,617.63 | 2,233,703 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 4.07% | $395,815,006.80 | 2,233,719 | Feb 28, 2026 | Apr 24, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 4.63% | $338,521,421.43 | 1,878,483 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.10% | $328,144,749.42 | 1,820,902 | Mar 31, 2026 | May 28, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 4.40% | $306,156,604.68 | 1,523,622 | Apr 30, 2026 | Jun 24, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.27% | $305,528,466.24 | 1,520,496 | Apr 30, 2026 | Jun 26, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.20% | $301,590,986.13 | 1,673,553 | Mar 31, 2026 | May 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 3.46% | $264,311,854.38 | 1,315,377 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.51% | $256,097,829.06 | 1,274,499 | Apr 30, 2026 | Jun 26, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 3.72% | $250,543,847.46 | 1,246,859 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.49% | $236,915,779.65 | 1,314,665 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $187,660,880.10 | 933,915 | Apr 30, 2026 | Jun 29, 2026 |
|
REET
iShares Global REIT ETF
|
ETF | BlackRock / iShares | 3.85% | $184,318,243.20 | 917,280 | Apr 30, 2026 | Jun 25, 2026 |
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