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 | Simon Property Group Inc | 828806109 | Jan 2026 | 1,577,142 | -125,032 | $301.7M | +0.9% | 4.57% | EC |
| 5 | Realty Income Corp | 756109104 | Jan 2026 | 4,923,663 | -78,957 | $301.1M | +3.8% | 4.56% | EC |
| 6 | Public Storage | 74460D109 | Jan 2026 | 848,687 | -8,195 | $234.4M | -1.8% | 3.55% | EC |
| 7 | Crown Castle Inc | 22822V101 | Jan 2026 | 2,340,379 | -44,237 | $203.2M | -5.6% | 3.08% | EC |
| 8 | VICI Properties Inc | 925652109 | Jan 2026 | 5,744,075 | -77,891 | $161.3M | -7.6% | 2.44% | EC |
| 9 | Iron Mountain Inc | 46284V101 | Jan 2026 | 1,589,621 | -3,700 | $146.5M | -10.7% | 2.22% | EC |
| 10 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 12,015,758 | -4,126,727 | $139.0M | -25.6% | 2.10% | EC |
| 11 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 764,107 | -6,497 | $135.8M | +1.3% | 2.06% | EC |
| 12 | SBA Communications Corp | 78410G104 | Jan 2026 | 578,235 | -6,239 | $106.5M | -4.9% | 1.61% | EC |
| 13 | Sun Communities Inc | 866674104 | Jan 2026 | 666,130 | -11,654 | $84.9M | -1.1% | 1.29% | EC |
| 14 | WP Carey Inc | 92936U109 | Jan 2026 | 1,170,756 | -29,792 | $81.7M | +3.1% | 1.24% | EC |
| 15 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 601,107 | -4,600 | $80.7M | +3.9% | 1.22% | EC |
| 16 | Invitation Homes Inc | 46187W107 | Jan 2026 | 2,995,379 | -97,963 | $80.1M | -8.1% | 1.21% | EC |
| 17 | Kimco Realty Corp | 49446R109 | Jan 2026 | 3,553,204 | -56,126 | $74.9M | +0.4% | 1.13% | EC |
| 18 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 1,521,462 | -16,492 | $68.1M | -0.9% | 1.03% | EC |
| 19 | Regency Centers Corp | 758849103 | Jan 2026 | 895,596 | -20,552 | $65.3M | +3.3% | 0.99% | EC |
| 20 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 3,558,281 | -95,578 | $61.3M | -6.5% | 0.93% | EC |
| 21 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 966,602 | -1,700 | $61.1M | +3.3% | 0.92% | EC |
| 22 | Lamar Advertising Co | 512816109 | Jan 2026 | 473,388 | -600 | $60.7M | +8.1% | 0.92% | EC |
| 23 | State Street Global Advisors | 857492706 | Jan 2026 | 57,993,164 | -21,575,028 | $58.0M | -27.1% | 0.88% | STIV |
| 24 | BXP Inc | 101121101 | Jan 2026 | 814,375 | -1,172 | $52.7M | -9.3% | 0.80% | EC |
| 25 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 1,666,803 | -14,699 | $44.7M | +1.5% | 0.68% | EC |
| 26 | CubeSmart | 229663109 | Jan 2026 | 1,177,320 | -33,948 | $44.2M | -3.2% | 0.67% | EC |
| 27 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 772,434 | -14,063 | $42.2M | -7.8% | 0.64% | EC |
| 28 | Agree Realty Corp | 008492100 | Jan 2026 | 575,131 | -10,600 | $41.5M | -2.9% | 0.63% | EC |
| 29 | NNN REIT Inc | 637417106 | Jan 2026 | 984,706 | -18,057 | $41.0M | +1.1% | 0.62% | EC |
| 30 | Terreno Realty Corp | 88146M101 | Jan 2026 | 547,713 | -1,000 | $33.7M | +7.5% | 0.51% | EC |
| 31 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 1,032,050 | -30,638 | $31.3M | -1.3% | 0.47% | EC |
| 32 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 313,403 | -2,004 | $29.7M | +8.3% | 0.45% | EC |
| 33 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 1,680,544 | -111,128 | $28.2M | -11.1% | 0.43% | EC |
| 34 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 1,108,919 | -85,807 | $26.0M | -1.5% | 0.39% | EC |
| 35 | Vornado Realty Trust | 929042109 | Jan 2026 | 807,809 | -10,682 | $25.8M | -17.1% | 0.39% | EC |
| 36 | Macerich Co/The | 554382101 | Jan 2026 | 1,341,726 | -26,229 | $25.4M | +8.3% | 0.38% | EC |
| 37 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 1,233,370 | -27,447 | $23.1M | +2.8% | 0.35% | EC |
| 38 | EPR Properties | 26884U109 | Jan 2026 | 399,259 | -5,054 | $21.7M | +9.3% | 0.33% | EC |
| 39 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 560,551 | -14,762 | $19.3M | -20.5% | 0.29% | EC |
| 40 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 926,405 | -6,637 | $17.1M | +2.6% | 0.26% | EC |
| 41 | SL Green Realty Corp | 78440X887 | Jan 2026 | 344,656 | -24,996 | $15.4M | -18.7% | 0.23% | EC |
| 42 | Highwoods Properties Inc | 431284108 | Jan 2026 | 558,187 | -15,870 | $14.4M | -12.2% | 0.22% | EC |
| 43 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 1,119,593 | -38,787 | $13.0M | +0.5% | 0.20% | EC |
| 44 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 518,081 | -43,168 | $12.8M | -3.7% | 0.19% | EC |
| 45 | Medical Properties Trust Inc | 58463J304 | Jan 2026 | 2,535,959 | -73,040 | $12.7M | -5.6% | 0.19% | EC |
| 46 | Urban Edge Properties | 91704F104 | Jan 2026 | 645,803 | -22,369 | $12.5M | -2.3% | 0.19% | EC |
| 47 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 363,255 | -24,114 | $11.6M | +2.5% | 0.17% | EC |
| 48 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 381,413 | -45,736 | $11.2M | -4.2% | 0.17% | EC |
| 49 | Global Net Lease Inc | 379378201 | Jan 2026 | 974,713 | -63,778 | $9.2M | +16.5% | 0.14% | EC |
| 50 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 996,932 | -15,023 | $9.2M | +15.6% | 0.14% | EC |
| 51 | Douglas Emmett Inc | 25960P109 | Jan 2026 | 818,381 | -41,086 | $8.6M | -22.3% | 0.13% | EC |
| 52 | LTC Properties Inc | 502175102 | Jan 2026 | 235,934 | -5,874 | $8.6M | +1.4% | 0.13% | EC |
| 53 | NETSTREIT Corp | 64119V303 | Jan 2026 | 410,370 | -91,540 | $7.7M | -17.3% | 0.12% | EC |
| 54 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 468,834 | -26,345 | $6.9M | +13.5% | 0.10% | EC |
| 55 | Veris Residential Inc | 554489104 | Jan 2026 | 411,782 | -19,231 | $6.3M | +1.1% | 0.09% | EC |
| 56 | UMH Properties Inc | 903002103 | Jan 2026 | 395,817 | -20,163 | $6.2M | +2.3% | 0.09% | EC |
| 57 | JBG SMITH Properties | 46590V100 | Jan 2026 | 323,895 | -3,970 | $5.5M | -14.6% | 0.08% | EC |
| 58 | Alexander & Baldwin Inc | 014491104 | Jan 2026 | 256,426 | -44,016 | $5.3M | +10.8% | 0.08% | EC |
| 59 | Centerspace | 15202L107 | Jan 2026 | 82,596 | -4,335 | $5.3M | +3.1% | 0.08% | EC |
| 60 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 613,274 | -34,961 | $5.2M | -1.2% | 0.08% | EC |
| 61 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 705,277 | -48,169 | $4.7M | -16.0% | 0.07% | EC |
| 62 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 346,679 | -222,423 | $4.0M | -33.5% | 0.06% | EC |
| 63 | RLJ Lodging Trust | 74965L101 | Jan 2026 | 498,337 | -227,181 | $3.7M | -24.9% | 0.06% | EC |
| 64 | CBL & Associates Properties Inc | 124830878 | Jan 2026 | 81,715 | -436 | $2.9M | +20.4% | 0.04% | EC |
| 65 | One Liberty Properties Inc | 682406103 | Jan 2026 | 85,292 | -4,132 | $1.8M | +2.3% | 0.03% | EC |
| 66 | Brandywine Realty Trust | 105368203 | Jan 2026 | 543,560 | -330,052 | $1.5M | -48.7% | 0.02% | EC |
| 67 | Chatham Lodging Trust | 16208T102 | Jan 2026 | 204,657 | -32,849 | $1.5M | -4.3% | 0.02% | EC |
| 68 | Alpine Income Property Trust Inc | 02083X103 | Jan 2026 | 66,159 | -5,588 | $1.2M | +10.7% | 0.02% | EC |
| 69 | Service Properties Trust | 81761L102 | Jan 2026 | 516,497 | -296,829 | $1.0M | -40.9% | 0.02% | EC |
| 70 | BRT Apartments Corp | 055645303 | Jan 2026 | 56,474 | -2,839 | $830K | -4.9% | 0.01% | EC |
| 71 | Braemar Hotels & Resorts Inc | 10482B101 | Jan 2026 | 248,660 | -39,753 | $664K | -9.7% | 0.01% | EC |
| 72 | Elme Communities | 939653101 | Jan 2026 | 204,166 | -240,399 | $449K | -93.9% | 0.01% | EC |