Holdings (Monthly)
Guide ↗
Dfa Real Estate Securities Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Jan 2026 | 2,621,794 | -57,781 | $493.8M | +1.8% | 7.48% | EC |
| 2 | Prologis Inc | 74340W103 | Jan 2026 | 3,585,317 | -357,488 | $468.1M | -4.3% | 7.09% | EC |
| 3 | American Tower Corp | 03027X100 | Jan 2026 | 2,130,511 | -255,648 | $382.0M | -10.6% | 5.78% | EC |
| 4 | Equinix Inc | 29444U700 | Jan 2026 | 384,299 | +1,800 | $315.5M | -2.5% | 4.78% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 1,850,714 | +112,085 | $307.1M | +3.7% | 4.65% | EC |
| 6 | Simon Property Group Inc | 828806109 | Jan 2026 | 1,577,142 | -125,032 | $301.7M | +0.9% | 4.57% | EC |
| 7 | Realty Income Corp | 756109104 | Jan 2026 | 4,923,663 | -78,957 | $301.1M | +3.8% | 4.56% | EC |
| 8 | Public Storage | 74460D109 | Jan 2026 | 848,687 | -8,195 | $234.4M | -1.8% | 3.55% | EC |
| 9 | Crown Castle Inc | 22822V101 | Jan 2026 | 2,340,379 | -44,237 | $203.2M | -5.6% | 3.08% | EC |
| 10 | Ventas Inc | 92276F100 | Jan 2026 | 2,553,675 | +108,727 | $198.3M | +9.9% | 3.00% | EC |
| 11 | VICI Properties Inc | 925652109 | Jan 2026 | 5,744,075 | -77,891 | $161.3M | -7.6% | 2.44% | EC |
| 12 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 1,144,087 | +8,511 | $157.8M | +4.1% | 2.39% | EC |
| 13 | Iron Mountain Inc | 46284V101 | Jan 2026 | 1,589,621 | -3,700 | $146.5M | -10.7% | 2.22% | EC |
| 14 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 141,011,214 | +141,011,042 | $141.0M | +8316.8% | 2.14% | STIV |
| 15 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 12,015,758 | -4,126,727 | $139.0M | -25.6% | 2.10% | EC |
| 16 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 764,107 | -6,497 | $135.8M | +1.3% | 2.06% | EC |
| 17 | Equity Residential | 29476L107 | Jan 2026 | 1,943,275 | +3,502 | $121.1M | +5.0% | 1.83% | EC |
| 18 | SBA Communications Corp | 78410G104 | Jan 2026 | 578,235 | -6,239 | $106.5M | -4.9% | 1.61% | EC |
| 19 | Essex Property Trust Inc | 297178105 | Jan 2026 | 339,886 | +12,637 | $85.6M | +3.9% | 1.30% | EC |
| 20 | Sun Communities Inc | 866674104 | Jan 2026 | 666,130 | -11,654 | $84.9M | -1.1% | 1.29% | EC |
| 21 | WP Carey Inc | 92936U109 | Jan 2026 | 1,170,756 | -29,792 | $81.7M | +3.1% | 1.24% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 601,107 | -4,600 | $80.7M | +3.9% | 1.22% | EC |
| 23 | Invitation Homes Inc | 46187W107 | Jan 2026 | 2,995,379 | -97,963 | $80.1M | -8.1% | 1.21% | EC |
| 24 | Kimco Realty Corp | 49446R109 | Jan 2026 | 3,553,204 | -56,126 | $74.9M | +0.4% | 1.13% | EC |
| 25 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 3,725,028 | +2,404 | $69.0M | +15.7% | 1.05% | EC |
| 26 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 1,561,530 | +15,962 | $68.5M | +5.5% | 1.04% | EC |
| 27 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 1,521,462 | -16,492 | $68.1M | -0.9% | 1.03% | EC |
| 28 | Regency Centers Corp | 758849103 | Jan 2026 | 895,596 | -20,552 | $65.3M | +3.3% | 0.99% | EC |
| 29 | UDR Inc | 902653104 | Jan 2026 | 1,680,040 | +8,007 | $62.4M | +10.8% | 0.95% | EC |
| 30 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 3,558,281 | -95,578 | $61.3M | -6.5% | 0.93% | EC |
| 31 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 966,602 | -1,700 | $61.1M | +3.3% | 0.92% | EC |
| 32 | Lamar Advertising Co | 512816109 | Jan 2026 | 473,388 | -600 | $60.7M | +8.1% | 0.92% | EC |
| 33 | Camden Property Trust | 133131102 | Jan 2026 | 555,827 | +5,240 | $60.6M | +10.7% | 0.92% | EC |
| 34 | State Street Global Advisors | 857492706 | Jan 2026 | 57,993,164 | -21,575,028 | $58.0M | -27.1% | 0.88% | STIV |
| 35 | American Homes 4 Rent | 02665T306 | Jan 2026 | 1,782,327 | +17,596 | $55.8M | +0.1% | 0.85% | EC |
| 36 | BXP Inc | 101121101 | Jan 2026 | 814,375 | -1,172 | $52.7M | -9.3% | 0.80% | EC |
| 37 | EastGroup Properties Inc | 277276101 | Jan 2026 | 276,729 | +11,592 | $50.3M | +8.6% | 0.76% | EC |
| 38 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 1,223,082 | +58,524 | $49.6M | +3.0% | 0.75% | EC |
| 39 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 1,000,811 | +170,155 | $46.9M | +24.7% | 0.71% | EC |
| 40 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 1,212,148 | — | $45.3M | +7.8% | 0.69% | EC |
| 41 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 1,666,803 | -14,699 | $44.7M | +1.5% | 0.68% | EC |
| 42 | CubeSmart | 229663109 | Jan 2026 | 1,177,320 | -33,948 | $44.2M | -3.2% | 0.67% | EC |
| 43 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 436,033 | +2,920 | $44.1M | +5.9% | 0.67% | EC |
| 44 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 772,434 | -14,063 | $42.2M | -7.8% | 0.64% | EC |
| 45 | Agree Realty Corp | 008492100 | Jan 2026 | 575,131 | -10,600 | $41.5M | -2.9% | 0.63% | EC |
| 46 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 715,503 | +10,100 | $41.5M | +6.5% | 0.63% | EC |
| 47 | NNN REIT Inc | 637417106 | Jan 2026 | 984,706 | -18,057 | $41.0M | +1.1% | 0.62% | EC |
| 48 | STAG Industrial Inc | 85254J102 | Jan 2026 | 987,419 | +3,241 | $37.0M | -1.7% | 0.56% | EC |
| 49 | Terreno Realty Corp | 88146M101 | Jan 2026 | 547,713 | -1,000 | $33.7M | +7.5% | 0.51% | EC |
| 50 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 1,032,050 | -30,638 | $31.3M | -1.3% | 0.47% | EC |
| 51 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 313,403 | -2,004 | $29.7M | +8.3% | 0.45% | EC |
| 52 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 1,680,544 | -111,128 | $28.2M | -11.1% | 0.43% | EC |
| 53 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 1,108,919 | -85,807 | $26.0M | -1.5% | 0.39% | EC |
| 54 | Vornado Realty Trust | 929042109 | Jan 2026 | 807,809 | -10,682 | $25.8M | -17.1% | 0.39% | EC |
| 55 | Macerich Co/The | 554382101 | Jan 2026 | 1,341,726 | -26,229 | $25.4M | +8.3% | 0.38% | EC |
| 56 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 1,233,370 | -27,447 | $23.1M | +2.8% | 0.35% | EC |
| 57 | Phillips Edison & Co Inc | 71844V201 | Jan 2026 | 625,893 | +23,073 | $22.7M | +11.2% | 0.34% | EC |
| 58 | Cousins Properties Inc | 222795502 | Jan 2026 | 860,666 | +52,522 | $21.7M | +3.7% | 0.33% | EC |
| 59 | EPR Properties | 26884U109 | Jan 2026 | 399,259 | -5,054 | $21.7M | +9.3% | 0.33% | EC |
| 60 | National Health Investors Inc | 63633D104 | Jan 2026 | 253,112 | — | $20.8M | +10.2% | 0.31% | EC |
| 61 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 1,177,865 | +55,655 | $19.7M | +10.0% | 0.30% | EC |
| 62 | Tanger Inc | 875465106 | Jan 2026 | 601,153 | — | $19.7M | +0.5% | 0.30% | EC |
| 63 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 560,551 | -14,762 | $19.3M | -20.5% | 0.29% | EC |
| 64 | COPT Defense Properties | 22002T108 | Jan 2026 | 608,683 | — | $18.8M | +9.4% | 0.28% | EC |
| 65 | Outfront Media Inc | 69007J304 | Jan 2026 | 736,479 | +7,216 | $17.9M | +38.8% | 0.27% | EC |
| 66 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 926,405 | -6,637 | $17.1M | +2.6% | 0.26% | EC |
| 67 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 1,345,287 | +10,581 | $16.7M | -3.0% | 0.25% | EC |
| 68 | SL Green Realty Corp | 78440X887 | Jan 2026 | 344,656 | -24,996 | $15.4M | -18.7% | 0.23% | EC |
| 69 | LXP Industrial Trust | 529043408 | — | 297,423 | NEW | $14.7M | — | 0.22% | EC |
| 70 | Highwoods Properties Inc | 431284108 | Jan 2026 | 558,187 | -15,870 | $14.4M | -12.2% | 0.22% | EC |
| 71 | Acadia Realty Trust | 004239109 | Jan 2026 | 653,614 | +24,812 | $13.1M | +9.1% | 0.20% | EC |
| 72 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 1,119,593 | -38,787 | $13.0M | +0.5% | 0.20% | EC |
| 73 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 518,081 | -43,168 | $12.8M | -3.7% | 0.19% | EC |
| 74 | Medical Properties Trust Inc | 58463J304 | Jan 2026 | 2,535,959 | -73,040 | $12.7M | -5.6% | 0.19% | EC |
| 75 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 521,709 | — | $12.7M | +5.2% | 0.19% | EC |
| 76 | Urban Edge Properties | 91704F104 | Jan 2026 | 645,803 | -22,369 | $12.5M | -2.3% | 0.19% | EC |
| 77 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 363,255 | -24,114 | $11.6M | +2.5% | 0.17% | EC |
| 78 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 381,413 | -45,736 | $11.2M | -4.2% | 0.17% | EC |
| 79 | Park Hotels & Resorts Inc | 700517105 | Jan 2026 | 973,625 | +3,194 | $10.6M | +6.6% | 0.16% | EC |
| 80 | Lineage Inc | 53566V106 | Jan 2026 | 277,179 | +185,119 | $9.9M | +172.9% | 0.15% | EC |
| 81 | Global Net Lease Inc | 379378201 | Jan 2026 | 974,713 | -63,778 | $9.2M | +16.5% | 0.14% | EC |
| 82 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 996,932 | -15,023 | $9.2M | +15.6% | 0.14% | EC |
| 83 | Douglas Emmett Inc | 25960P109 | Jan 2026 | 818,381 | -41,086 | $8.6M | -22.3% | 0.13% | EC |
| 84 | LTC Properties Inc | 502175102 | Jan 2026 | 235,934 | -5,874 | $8.6M | +1.4% | 0.13% | EC |
| 85 | Getty Realty Corp | 374297109 | Jan 2026 | 270,251 | — | $8.1M | +8.9% | 0.12% | EC |
| 86 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 883,515 | +1,900 | $7.7M | -0.7% | 0.12% | EC |
| 87 | NETSTREIT Corp | 64119V303 | Jan 2026 | 410,370 | -91,540 | $7.7M | -17.3% | 0.12% | EC |
| 88 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 468,834 | -26,345 | $6.9M | +13.5% | 0.10% | EC |
| 89 | Innovative Industrial Properties Inc | 45781V101 | Jan 2026 | 134,681 | — | $6.5M | -3.6% | 0.10% | EC |
| 90 | Veris Residential Inc | 554489104 | Jan 2026 | 411,782 | -19,231 | $6.3M | +1.1% | 0.09% | EC |
| 91 | Sila Realty Trust Inc | 146280508 | Jan 2026 | 254,712 | — | $6.2M | +2.7% | 0.09% | EC |
| 92 | UMH Properties Inc | 903002103 | Jan 2026 | 395,817 | -20,163 | $6.2M | +2.3% | 0.09% | EC |
| 93 | JBG SMITH Properties | 46590V100 | Jan 2026 | 323,895 | -3,970 | $5.5M | -14.6% | 0.08% | EC |
| 94 | Alexander & Baldwin Inc | 014491104 | Jan 2026 | 256,426 | -44,016 | $5.3M | +10.8% | 0.08% | EC |
| 95 | Centerspace | 15202L107 | Jan 2026 | 82,596 | -4,335 | $5.3M | +3.1% | 0.08% | EC |
| 96 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 613,274 | -34,961 | $5.2M | -1.2% | 0.08% | EC |
| 97 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 214,669 | — | $5.0M | +8.2% | 0.08% | EC |
| 98 | Diversified Healthcare Trust | 25525P107 | Jan 2026 | 819,840 | — | $4.8M | +36.4% | 0.07% | EC |
| 99 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 705,277 | -48,169 | $4.7M | -16.0% | 0.07% | EC |
| 100 | American Assets Trust Inc | 024013104 | Jan 2026 | 237,289 | — | $4.3M | -5.5% | 0.06% | EC |
| 101 | Apartment Investment and Management Co | 03748R747 | Jan 2026 | 673,473 | — | $4.0M | +10.5% | 0.06% | EC |
| 102 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 346,679 | -222,423 | $4.0M | -33.5% | 0.06% | EC |
| 103 | RLJ Lodging Trust | 74965L101 | Jan 2026 | 498,337 | -227,181 | $3.7M | -24.9% | 0.06% | EC |
| 104 | NexPoint Residential Trust Inc | 65341D102 | Jan 2026 | 114,520 | — | $3.5M | -1.5% | 0.05% | EC |
| 105 | Whitestone REIT | 966084204 | Jan 2026 | 219,841 | — | $3.1M | +13.6% | 0.05% | EC |
| 106 | CBL & Associates Properties Inc | 124830878 | Jan 2026 | 81,715 | -436 | $2.9M | +20.4% | 0.04% | EC |
| 107 | Alexander's Inc | 014752109 | Jan 2026 | 11,690 | — | $2.9M | +10.8% | 0.04% | EC |
| 108 | CTO Realty Growth Inc | 22948Q101 | Jan 2026 | 160,517 | — | $2.9M | +6.5% | 0.04% | EC |
| 109 | Universal Health Realty Income Trust | 91359E105 | Jan 2026 | 70,810 | — | $2.8M | +4.0% | 0.04% | EC |
| 110 | Gladstone Commercial Corp | 376536108 | Jan 2026 | 240,277 | +13,002 | $2.8M | +7.8% | 0.04% | EC |
| 111 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 559,336 | +19,858 | $2.5M | -10.8% | 0.04% | EC |
| 112 | Community Healthcare Trust Inc | 20369C106 | Jan 2026 | 142,299 | — | $2.5M | +17.9% | 0.04% | EC |
| 113 | Hudson Pacific Properties Inc | 444097406 | — | 270,342 | NEW | $2.3M | — | 0.04% | EC |
| 114 | Saul Centers Inc | 804395101 | Jan 2026 | 71,999 | — | $2.3M | +7.2% | 0.03% | EC |
| 115 | Postal Realty Trust Inc | 73757R102 | Jan 2026 | 120,232 | — | $2.2M | +23.1% | 0.03% | EC |
| 116 | Global Medical REIT Inc | 37954A303 | Jan 2026 | 63,284 | — | $2.2M | +12.5% | 0.03% | EC |
| 117 | One Liberty Properties Inc | 682406103 | Jan 2026 | 85,292 | -4,132 | $1.8M | +2.3% | 0.03% | EC |
| 118 | Brandywine Realty Trust | 105368203 | Jan 2026 | 543,560 | -330,052 | $1.5M | -48.7% | 0.02% | EC |
| 119 | NET Lease Office Properties | 64110Y108 | Jan 2026 | 74,754 | — | $1.5M | -33.5% | 0.02% | EC |
| 120 | Chatham Lodging Trust | 16208T102 | Jan 2026 | 204,657 | -32,849 | $1.5M | -4.3% | 0.02% | EC |
| 121 | Industrial Logistics Properties Trust | 456237106 | Jan 2026 | 266,089 | — | $1.4M | +0.9% | 0.02% | EC |
| 122 | Alpine Income Property Trust Inc | 02083X103 | Jan 2026 | 66,159 | -5,588 | $1.2M | +10.7% | 0.02% | EC |
| 123 | Peakstone Realty Trust | 39818P799 | Jan 2026 | 65,824 | +2,705 | $1.0M | +20.6% | 0.02% | EC |
| 124 | Service Properties Trust | 81761L102 | Jan 2026 | 516,497 | -296,829 | $1.0M | -40.9% | 0.02% | EC |
| 125 | BRT Apartments Corp | 055645303 | Jan 2026 | 56,474 | -2,839 | $830K | -4.9% | 0.01% | EC |
| 126 | Braemar Hotels & Resorts Inc | 10482B101 | Jan 2026 | 248,660 | -39,753 | $664K | -9.7% | 0.01% | EC |
| 127 | Modiv Industrial Inc | 60784B101 | Jan 2026 | 30,447 | — | $466K | +6.2% | 0.01% | EC |
| 128 | Elme Communities | 939653101 | Jan 2026 | 204,166 | -240,399 | $449K | -93.9% | 0.01% | EC |
| 129 | Orion Properties Inc | 68629Y103 | Jan 2026 | 158,580 | — | $354K | -9.7% | 0.01% | EC |
| 130 | Clipper Realty Inc | 18885T306 | Jan 2026 | 76,438 | — | $267K | -10.3% | 0.00% | EC |
| 131 | Global Self Storage Inc | 37955N106 | Jan 2026 | 43,975 | — | $221K | +1.6% | 0.00% | EC |
| 132 | Bluerock Homes Trust Inc | 09631H100 | Jan 2026 | 21,940 | — | $191K | -11.6% | 0.00% | EC |
| 133 | Strawberry Fields REIT Inc | 863182101 | Jan 2026 | 5,402 | — | $71K | +12.8% | 0.00% | EC |
| 134 | Ashford Hospitality Trust Inc | 044103794 | Jan 2026 | 15,631 | — | $61K | -17.6% | 0.00% | EC |
| 135 | FrontView REIT Inc | 35922N100 | — | 1,488 | NEW | $24K | — | 0.00% | EC |
| 136 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 143 | NEW | $-6390 | — | -0.00% | DE |
| ✕ | LXP Industrial Trust | 529043101 | — | 1,531,893 | SOLD | $14.5M | — | — | — |
| ✕ | Paramount Group Inc | 69924R108 | — | 759,094 | SOLD | $5.0M | — | — | — |
| ✕ | Plymouth Industrial REIT Inc | 729640102 | — | 213,958 | SOLD | $4.7M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097109 | — | 1,892,399 | SOLD | $4.6M | — | — | — |
| ✕ | Uniti Group Inc | 912932100 | — | 376,815 | SOLD | $2.2M | — | — | — |
| ✕ | SITE Centers Corp | 82981J851 | — | 236,537 | SOLD | $1.7M | — | — | — |
| ✕ | City Office REIT Inc | 178587101 | — | 94,741 | SOLD | $0.7M | — | — | — |