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 | Equinix Inc | 29444U700 | Jan 2026 | 384,299 | +1,800 | $315.5M | -2.5% | 4.78% | EC |
| 2 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 1,850,714 | +112,085 | $307.1M | +3.7% | 4.65% | EC |
| 3 | Ventas Inc | 92276F100 | Jan 2026 | 2,553,675 | +108,727 | $198.3M | +9.9% | 3.00% | EC |
| 4 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 1,144,087 | +8,511 | $157.8M | +4.1% | 2.39% | EC |
| 5 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 141,011,214 | +141,011,042 | $141.0M | +8316.8% | 2.14% | STIV |
| 6 | Equity Residential | 29476L107 | Jan 2026 | 1,943,275 | +3,502 | $121.1M | +5.0% | 1.83% | EC |
| 7 | Essex Property Trust Inc | 297178105 | Jan 2026 | 339,886 | +12,637 | $85.6M | +3.9% | 1.30% | EC |
| 8 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 3,725,028 | +2,404 | $69.0M | +15.7% | 1.05% | EC |
| 9 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 1,561,530 | +15,962 | $68.5M | +5.5% | 1.04% | EC |
| 10 | UDR Inc | 902653104 | Jan 2026 | 1,680,040 | +8,007 | $62.4M | +10.8% | 0.95% | EC |
| 11 | Camden Property Trust | 133131102 | Jan 2026 | 555,827 | +5,240 | $60.6M | +10.7% | 0.92% | EC |
| 12 | American Homes 4 Rent | 02665T306 | Jan 2026 | 1,782,327 | +17,596 | $55.8M | +0.1% | 0.85% | EC |
| 13 | EastGroup Properties Inc | 277276101 | Jan 2026 | 276,729 | +11,592 | $50.3M | +8.6% | 0.76% | EC |
| 14 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 1,223,082 | +58,524 | $49.6M | +3.0% | 0.75% | EC |
| 15 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 1,000,811 | +170,155 | $46.9M | +24.7% | 0.71% | EC |
| 16 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 436,033 | +2,920 | $44.1M | +5.9% | 0.67% | EC |
| 17 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 715,503 | +10,100 | $41.5M | +6.5% | 0.63% | EC |
| 18 | STAG Industrial Inc | 85254J102 | Jan 2026 | 987,419 | +3,241 | $37.0M | -1.7% | 0.56% | EC |
| 19 | Phillips Edison & Co Inc | 71844V201 | Jan 2026 | 625,893 | +23,073 | $22.7M | +11.2% | 0.34% | EC |
| 20 | Cousins Properties Inc | 222795502 | Jan 2026 | 860,666 | +52,522 | $21.7M | +3.7% | 0.33% | EC |
| 21 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 1,177,865 | +55,655 | $19.7M | +10.0% | 0.30% | EC |
| 22 | Outfront Media Inc | 69007J304 | Jan 2026 | 736,479 | +7,216 | $17.9M | +38.8% | 0.27% | EC |
| 23 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 1,345,287 | +10,581 | $16.7M | -3.0% | 0.25% | EC |
| 24 | Acadia Realty Trust | 004239109 | Jan 2026 | 653,614 | +24,812 | $13.1M | +9.1% | 0.20% | EC |
| 25 | Park Hotels & Resorts Inc | 700517105 | Jan 2026 | 973,625 | +3,194 | $10.6M | +6.6% | 0.16% | EC |
| 26 | Lineage Inc | 53566V106 | Jan 2026 | 277,179 | +185,119 | $9.9M | +172.9% | 0.15% | EC |
| 27 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 883,515 | +1,900 | $7.7M | -0.7% | 0.12% | EC |
| 28 | Gladstone Commercial Corp | 376536108 | Jan 2026 | 240,277 | +13,002 | $2.8M | +7.8% | 0.04% | EC |
| 29 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 559,336 | +19,858 | $2.5M | -10.8% | 0.04% | EC |
| 30 | Peakstone Realty Trust | 39818P799 | Jan 2026 | 65,824 | +2,705 | $1.0M | +20.6% | 0.02% | EC |