Holdings (Monthly)
Guide ↗
DFA Global Real Estate Securities Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Real Estate Securities | 233203348 | Jan 2026 | 521,946,067 | $2.03B | 28.48% | EC |
| 2 | Welltower Inc | 95040Q104 | Jan 2026 | 2,577,462 | $485.5M | 6.81% | EC |
| 3 | Prologis Inc | 74340W103 | Jan 2026 | 3,471,817 | $453.3M | 6.36% | EC |
| 4 | American Tower Corp | 03027X100 | Jan 2026 | 1,772,446 | $317.8M | 4.46% | EC |
| 5 | Equinix Inc | 29444U700 | Jan 2026 | 371,853 | $305.3M | 4.28% | EC |
| 6 | Simon Property Group Inc | 828806109 | Jan 2026 | 1,219,476 | $233.3M | 3.27% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 1,278,685 | $212.2M | 2.98% | EC |
| 8 | Realty Income Corp | 756109104 | Jan 2026 | 3,460,049 | $211.6M | 2.97% | EC |
| 9 | Public Storage | 74460D109 | Jan 2026 | 586,324 | $161.9M | 2.27% | EC |
| 10 | Crown Castle Inc | 22822V101 | Jan 2026 | 1,620,770 | $140.7M | 1.97% | EC |
| 11 | Ventas Inc | 92276F100 | Jan 2026 | 1,769,410 | $137.4M | 1.93% | EC |
| 12 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 10,993,437 | $127.2M | 1.78% | EC |
| 13 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 112,730,625 | $112.7M | 1.58% | STIV |
| 14 | VICI Properties Inc | 925652109 | Jan 2026 | 3,978,646 | $111.7M | 1.57% | EC |
| 15 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 801,242 | $110.5M | 1.55% | EC |
| 16 | Iron Mountain Inc | 46284V101 | Jan 2026 | 1,104,781 | $101.8M | 1.43% | EC |
| 17 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 533,885 | $94.9M | 1.33% | EC |
| 18 | Equity Residential | 29476L107 | Jan 2026 | 1,356,116 | $84.5M | 1.19% | EC |
| 19 | SBA Communications Corp | 78410G104 | Jan 2026 | 398,518 | $73.4M | 1.03% | EC |
| 20 | Essex Property Trust Inc | 297178105 | Jan 2026 | 243,681 | $61.4M | 0.86% | EC |
| 21 | Sun Communities Inc | 866674104 | Jan 2026 | 460,520 | $58.7M | 0.82% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 435,742 | $58.5M | 0.82% | EC |
| 23 | Invitation Homes Inc | 46187W107 | Jan 2026 | 2,167,856 | $57.9M | 0.81% | EC |
| 24 | WP Carey Inc | 92936U109 | Jan 2026 | 798,080 | $55.7M | 0.78% | EC |
| 25 | Kimco Realty Corp | 49446R109 | Jan 2026 | 2,573,015 | $54.2M | 0.76% | EC |
| 26 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 1,110,061 | $48.7M | 0.68% | EC |
| 27 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 2,601,586 | $48.2M | 0.68% | EC |
| 28 | Regency Centers Corp | 758849103 | Jan 2026 | 657,531 | $47.9M | 0.67% | EC |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 1,025,905 | $45.9M | 0.64% | EC |
| 30 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 2,619,125 | $45.2M | 0.63% | EC |
| 31 | UDR Inc | 902653104 | Jan 2026 | 1,195,331 | $44.4M | 0.62% | EC |
| 32 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 689,049 | $43.5M | 0.61% | EC |
| 33 | Camden Property Trust | 133131102 | Jan 2026 | 397,987 | $43.4M | 0.61% | EC |
| 34 | Lamar Advertising Co | 512816109 | Jan 2026 | 323,162 | $41.5M | 0.58% | EC |
| 35 | American Homes 4 Rent | 02665T306 | Jan 2026 | 1,257,976 | $39.4M | 0.55% | EC |
| 36 | BXP Inc | 101121101 | Jan 2026 | 568,751 | $36.8M | 0.52% | EC |
| 37 | EastGroup Properties Inc | 277276101 | Jan 2026 | 200,957 | $36.5M | 0.51% | EC |
| 38 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 866,451 | $35.1M | 0.49% | EC |
| 39 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 589,545 | $32.2M | 0.45% | EC |
| 40 | CubeSmart | 229663109 | Jan 2026 | 845,569 | $31.7M | 0.45% | EC |
| 41 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 308,717 | $31.2M | 0.44% | EC |
| 42 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 830,023 | $31.0M | 0.43% | EC |
| 43 | Agree Realty Corp | 008492100 | Jan 2026 | 427,161 | $30.9M | 0.43% | EC |
| 44 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 1,135,982 | $30.4M | 0.43% | EC |
| 45 | NNN REIT Inc | 637417106 | Jan 2026 | 700,353 | $29.2M | 0.41% | EC |
| 46 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 486,082 | $28.2M | 0.40% | EC |
| 47 | STAG Industrial Inc | 85254J102 | Jan 2026 | 678,025 | $25.4M | 0.36% | EC |
| 48 | Terreno Realty Corp | 88146M101 | Jan 2026 | 390,255 | $24.0M | 0.34% | EC |
| 49 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 495,326 | $23.2M | 0.33% | EC |
| 50 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 728,006 | $22.1M | 0.31% | EC |
| 51 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 1,268,213 | $21.3M | 0.30% | EC |
| 52 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 223,951 | $21.2M | 0.30% | EC |
| 53 | Vornado Realty Trust | 929042109 | Jan 2026 | 614,870 | $19.6M | 0.27% | EC |
| 54 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 795,484 | $18.7M | 0.26% | EC |
| 55 | Macerich Co/The | 554382101 | Jan 2026 | 945,683 | $17.9M | 0.25% | EC |
| 56 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 905,847 | $17.0M | 0.24% | EC |
| 57 | Phillips Edison & Co Inc | 71844V201 | Jan 2026 | 457,014 | $16.6M | 0.23% | EC |
| 58 | Cousins Properties Inc | 222795502 | Jan 2026 | 616,362 | $15.6M | 0.22% | EC |
| 59 | EPR Properties | 26884U109 | Jan 2026 | 280,847 | $15.2M | 0.21% | EC |
| 60 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 902,842 | $15.1M | 0.21% | EC |
| 61 | National Health Investors Inc | 63633D104 | Jan 2026 | 177,762 | $14.6M | 0.20% | EC |
| 62 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 417,061 | $14.4M | 0.20% | EC |
| 63 | Tanger Inc | 875465106 | Jan 2026 | 421,892 | $13.8M | 0.19% | EC |
| 64 | Outfront Media Inc | 69007J304 | Jan 2026 | 549,473 | $13.4M | 0.19% | EC |
| 65 | COPT Defense Properties | 22002T108 | Jan 2026 | 429,469 | $13.2M | 0.19% | EC |
| 66 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 696,934 | $12.9M | 0.18% | EC |
| 67 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 1,034,831 | $12.8M | 0.18% | EC |
| 68 | SL Green Realty Corp | 78440X887 | Jan 2026 | 268,183 | $12.0M | 0.17% | EC |
| 69 | LXP Industrial Trust | 529043408 | Jan 2026 | 225,677 | $11.2M | 0.16% | EC |
| 70 | Highwoods Properties Inc | 431284108 | Jan 2026 | 403,714 | $10.4M | 0.15% | EC |
| 71 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 850,013 | $9.9M | 0.14% | EC |
| 72 | Medical Properties Trust Inc | 58463J304 | Jan 2026 | 1,938,103 | $9.7M | 0.14% | EC |
| 73 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 391,589 | $9.7M | 0.14% | EC |
| 74 | Acadia Realty Trust | 004239109 | Jan 2026 | 480,590 | $9.6M | 0.13% | EC |
| 75 | Urban Edge Properties | 91704F104 | Jan 2026 | 472,736 | $9.2M | 0.13% | EC |
| 76 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 278,758 | $8.9M | 0.12% | EC |
| 77 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 356,261 | $8.6M | 0.12% | EC |
| 78 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 285,388 | $8.4M | 0.12% | EC |
| 79 | Park Hotels & Resorts Inc | 700517105 | Jan 2026 | 736,522 | $8.1M | 0.11% | EC |
| 80 | Global Net Lease Inc | 379378201 | Jan 2026 | 742,377 | $7.0M | 0.10% | EC |
| 81 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 754,345 | $6.9M | 0.10% | EC |
| 82 | Douglas Emmett Inc | 25960P109 | Jan 2026 | 633,094 | $6.7M | 0.09% | EC |
| 83 | LTC Properties Inc | 502175102 | Jan 2026 | 172,857 | $6.3M | 0.09% | EC |
| 84 | Getty Realty Corp | 374297109 | Jan 2026 | 207,554 | $6.2M | 0.09% | EC |
| 85 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 675,343 | $5.9M | 0.08% | EC |
| 86 | NETSTREIT Corp | 64119V303 | Jan 2026 | 312,452 | $5.9M | 0.08% | EC |
| 87 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 358,570 | $5.3M | 0.07% | EC |
| 88 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 440,047 | $5.0M | 0.07% | EC |
| 89 | Innovative Industrial Properties Inc | 45781V101 | Jan 2026 | 102,146 | $4.9M | 0.07% | EC |
| 90 | Veris Residential Inc | 554489104 | Jan 2026 | 321,100 | $4.9M | 0.07% | EC |
| 91 | UMH Properties Inc | 903002103 | Jan 2026 | 300,787 | $4.7M | 0.07% | EC |
| 92 | Lineage Inc | 53566V106 | Jan 2026 | 123,496 | $4.4M | 0.06% | EC |
| 93 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 467,937 | $3.9M | 0.06% | EC |
| 94 | Centerspace | 15202L107 | Jan 2026 | 61,264 | $3.9M | 0.06% | EC |
| 95 | RLJ Lodging Trust | 74965L101 | Jan 2026 | 529,757 | $3.9M | 0.06% | EC |
| 96 | Easterly Government Properties Inc | 27616P301 | Jan 2026 | 163,799 | $3.8M | 0.05% | EC |
| 97 | JBG SMITH Properties | 46590V100 | Jan 2026 | 220,228 | $3.7M | 0.05% | EC |
| 98 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 553,411 | $3.7M | 0.05% | EC |
| 99 | Diversified Healthcare Trust | 25525P107 | Jan 2026 | 614,194 | $3.6M | 0.05% | EC |
| 100 | American Assets Trust Inc | 024013104 | Jan 2026 | 186,714 | $3.4M | 0.05% | EC |
| 101 | Apartment Investment and Management Co | 03748R747 | Jan 2026 | 512,133 | $3.0M | 0.04% | EC |
| 102 | NexPoint Residential Trust Inc | 65341D102 | Jan 2026 | 84,624 | $2.6M | 0.04% | EC |
| 103 | Whitestone REIT | 966084204 | Jan 2026 | 169,764 | $2.4M | 0.03% | EC |
| 104 | Alexander's Inc | 014752109 | Jan 2026 | 8,916 | $2.2M | 0.03% | EC |
| 105 | CTO Realty Growth Inc | 22948Q101 | Jan 2026 | 119,326 | $2.1M | 0.03% | EC |
| 106 | Sila Realty Trust Inc | 146280508 | Jan 2026 | 86,697 | $2.1M | 0.03% | EC |
| 107 | Gladstone Commercial Corp | 376536108 | Jan 2026 | 175,984 | $2.1M | 0.03% | EC |
| 108 | Universal Health Realty Income Trust | 91359E105 | Jan 2026 | 49,064 | $1.9M | 0.03% | EC |
| 109 | Community Healthcare Trust Inc | 20369C106 | Jan 2026 | 110,679 | $1.9M | 0.03% | EC |
| 110 | Brandywine Realty Trust | 105368203 | Jan 2026 | 660,484 | $1.9M | 0.03% | EC |
| 111 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 207,248 | $1.8M | 0.03% | EC |
| 112 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 401,224 | $1.8M | 0.02% | EC |
| 113 | Global Medical REIT Inc | 37954A303 | Jan 2026 | 50,018 | $1.7M | 0.02% | EC |
| 114 | Postal Realty Trust Inc | 73757R102 | Jan 2026 | 89,962 | $1.6M | 0.02% | EC |
| 115 | Saul Centers Inc | 804395101 | Jan 2026 | 50,924 | $1.6M | 0.02% | EC |
| 116 | One Liberty Properties Inc | 682406103 | Jan 2026 | 62,485 | $1.3M | 0.02% | EC |
| 117 | Chatham Lodging Trust | 16208T102 | Jan 2026 | 175,284 | $1.2M | 0.02% | EC |
| 118 | CBL & Associates Properties Inc | 124830878 | Jan 2026 | 33,912 | $1.2M | 0.02% | EC |
| 119 | Service Properties Trust | 81761L102 | Jan 2026 | 570,870 | $1.1M | 0.02% | EC |
| 120 | Uniti Group Inc | 912932100 | Jan 2026 | 135,345 | $1.1M | 0.02% | EC |
| 121 | Industrial Logistics Properties Trust | 456237106 | Jan 2026 | 204,683 | $1.1M | 0.02% | EC |
| 122 | NET Lease Office Properties | 64110Y108 | Jan 2026 | 54,858 | $1.1M | 0.02% | EC |
| 123 | Alpine Income Property Trust Inc | 02083X103 | Jan 2026 | 49,406 | $871K | 0.01% | EC |
| 124 | Alexander & Baldwin Inc | 014491104 | Jan 2026 | 36,199 | $751K | 0.01% | EC |
| 125 | BRT Apartments Corp | 055645303 | Jan 2026 | 44,850 | $659K | 0.01% | EC |
| 126 | Braemar Hotels & Resorts Inc | 10482B101 | Jan 2026 | 238,941 | $638K | 0.01% | EC |
| 127 | Orion Properties Inc | 68629Y103 | Jan 2026 | 243,170 | $542K | 0.01% | EC |
| 128 | Peakstone Realty Trust | 39818P799 | Jan 2026 | 25,115 | $392K | 0.01% | EC |
| 129 | FrontView REIT Inc | 35922N100 | Jan 2026 | 22,949 | $377K | 0.01% | EC |
| 130 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 169 | $308K | 0.00% | DE |
| 131 | Franklin Street Properties Corp | 35471R106 | Jan 2026 | 336,293 | $282K | 0.00% | EC |
| 132 | Elme Communities | 939653101 | Jan 2026 | 94,478 | $208K | 0.00% | EC |
| 133 | Modiv Industrial Inc | 60784B101 | Jan 2026 | 13,497 | $207K | 0.00% | EC |
| 134 | Bluerock Homes Trust Inc | 09631H100 | Jan 2026 | 14,660 | $128K | 0.00% | EC |
| 135 | Clipper Realty Inc | 18885T306 | Jan 2026 | 24,998 | $87K | 0.00% | EC |
| 136 | Strawberry Fields REIT Inc | 863182101 | Jan 2026 | 5,549 | $73K | 0.00% | EC |