Holdings of DFA REAL ESTATE SECURITIES PORTFOLIO
ISIN US2332038353
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7.2B $ in equities, 101.7 %
- Positions
- 124 in 1 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,423,466 | 568.2M $ | 8.00 % |
| 2 | Prologis Inc | 3,320,482 | 480.2M $ | 6.76 % |
| 3 | Equinix Inc | 356,072 | 362.9M $ | 5.11 % |
| 4 | Simon Property Group Inc | 1,525,632 | 349.9M $ | 4.93 % |
| 5 | Digital Realty Trust Inc | 1,715,821 | 323.5M $ | 4.55 % |
| 6 | Realty Income Corp | 4,958,919 | 316.7M $ | 4.46 % |
| 7 | American Tower Corp | 1,786,300 | 309.7M $ | 4.36 % |
| 8 | Public Storage | 874,872 | 283.6M $ | 3.99 % |
| 9 | VENTAS INC | 2,601,957 | 243.3M $ | 3.43 % |
| 10 | Iron Mountain Inc | 1,614,260 | 197.5M $ | 2.78 % |
| 11 | The DFA Investment Trust Company | 17,020,362 | 196.9M $ | 2.77 % |
| 12 | Crown Castle Inc | 2,269,424 | 173.2M $ | 2.44 % |
| 13 | Extra Space Storage Inc | 1,098,405 | 162.6M $ | 2.29 % |
| 14 | VICI Properties Inc | 5,682,461 | 149.7M $ | 2.11 % |
| 15 | AvalonBay Communities Inc | 741,915 | 137.7M $ | 1.94 % |
| 16 | Equity Residential | 1,889,976 | 125.6M $ | 1.77 % |
| 17 | SBA Communications Corp | 578,235 | 104.6M $ | 1.47 % |
| 18 | Essex Property Trust Inc | 347,794 | 98.8M $ | 1.39 % |
| 19 | Kimco Realty Corp | 3,681,147 | 93.8M $ | 1.32 % |
| 20 | Host Hotels & Resorts Inc | 3,731,290 | 93.8M $ | 1.32 % |
| 21 | Invitation Homes Inc | 2,996,979 | 89.1M $ | 1.25 % |
| 22 | WP Carey Inc | 1,200,101 | 88.3M $ | 1.24 % |
| 23 | Omega Healthcare Investors Inc | 1,558,568 | 78.9M $ | 1.11 % |
| 24 | Sun Communities Inc | 632,584 | 78.1M $ | 1.10 % |
| 25 | Lamar Advertising Co | 472,788 | 75.6M $ | 1.06 % |
| 26 | Mid-America Apartment Communities Inc | 562,624 | 74.5M $ | 1.05 % |
| 27 | Regency Centers Corp | 921,772 | 74M $ | 1.04 % |
| 28 | Healthpeak Properties Inc | 3,360,728 | 73.4M $ | 1.03 % |
| 29 | Gaming and Leisure Properties Inc | 1,514,843 | 67.8M $ | 0.96 % |
| 30 | UDR Inc | 1,680,040 | 64.1M $ | 0.90 % |
| 31 | Equity LifeStyle Properties Inc | 946,669 | 61.6M $ | 0.87 % |
| 32 | Camden Property Trust | 547,224 | 60.6M $ | 0.85 % |
| 33 | American Homes 4 Rent | 1,764,401 | 59M $ | 0.83 % |
| 34 | EastGroup Properties Inc | 281,091 | 58.8M $ | 0.83 % |
| 35 | American Healthcare REIT Inc | 1,016,975 | 56.5M $ | 0.80 % |
| 36 | Federal Realty Investment Trust | 446,032 | 55.3M $ | 0.78 % |
| 37 | BXP Inc | 774,539 | 54.3M $ | 0.76 % |
| 38 | Brixmor Property Group Inc | 1,671,642 | 52.7M $ | 0.74 % |
| 39 | CareTrust REIT Inc | 1,216,281 | 51M $ | 0.72 % |
| 40 | CubeSmart | 1,209,949 | 50.2M $ | 0.71 % |
| 41 | Agree Realty Corp | 636,300 | 49.5M $ | 0.70 % |
| 42 | NNN REIT INC | 1,015,112 | 48.2M $ | 0.68 % |
| 43 | First Industrial Realty Trust Inc | 693,222 | 45.6M $ | 0.64 % |
| 44 | Ryman Hospitality Properties Inc | 321,742 | 43M $ | 0.61 % |
| 45 | Terreno Realty Corp | 565,791 | 40.5M $ | 0.57 % |
| 46 | Macerich Co/The | 1,565,790 | 40.5M $ | 0.57 % |
| 47 | Rexford Industrial Realty Inc | 1,017,545 | 38.4M $ | 0.54 % |
| 48 | STAG Industrial Inc | 993,049 | 38M $ | 0.53 % |
| 49 | Healthcare Realty Trust Inc | 1,759,213 | 37M $ | 0.52 % |
| 50 | Alexandria Real Estate Equities Inc | 663,954 | 34.2M $ | 0.48 % |
| 51 | Essential Properties Realty Trust Inc | 1,061,248 | 33.2M $ | 0.47 % |
| 52 | Kite Realty Group Trust | 1,108,919 | 31.7M $ | 0.45 % |
| 53 | Vornado Realty Trust | 778,197 | 30.7M $ | 0.43 % |
| 54 | Phillips Edison & Co Inc | 682,541 | 29M $ | 0.41 % |
| 55 | Sabra Health Care REIT Inc | 1,263,802 | 26.8M $ | 0.38 % |
| 56 | Outfront Media Inc | 814,952 | 26M $ | 0.37 % |
| 57 | TANGER INC | 620,856 | 25.2M $ | 0.36 % |
| 58 | EPR Properties | 400,564 | 24.9M $ | 0.35 % |
| 59 | Cousins Properties Inc | 746,900 | 23.6M $ | 0.33 % |
| 60 | COPT Defense Properties | 618,226 | 23.5M $ | 0.33 % |
| 61 | Broadstone Net Lease Inc | 1,038,545 | 22.2M $ | 0.31 % |
| 62 | SL Green Realty Corp | 370,833 | 19.6M $ | 0.28 % |
| 63 | National Health Investors Inc | 240,609 | 18.4M $ | 0.26 % |
| 64 | Kilroy Realty Corp | 471,953 | 18.3M $ | 0.26 % |
| 65 | Independence Realty Trust Inc | 1,062,754 | 17.7M $ | 0.25 % |
| 66 | Highwoods Properties Inc | 527,823 | 17.5M $ | 0.25 % |
| 67 | Apple Hospitality REIT Inc | 1,018,478 | 16.8M $ | 0.24 % |
| 68 | Curbline Properties Corp | 541,317 | 16.6M $ | 0.23 % |
| 69 | Urban Edge Properties | 682,862 | 15.5M $ | 0.22 % |
| 70 | Lineage Inc | 356,895 | 15.1M $ | 0.21 % |
| 71 | InvenTrust Properties Corp | 418,057 | 14.8M $ | 0.21 % |
| 72 | DiamondRock Hospitality Co | 1,098,117 | 14.5M $ | 0.20 % |
| 73 | Acadia Realty Trust | 619,576 | 13.9M $ | 0.20 % |
| 74 | Four Corners Property Trust Inc | 522,999 | 13.4M $ | 0.19 % |
| 75 | LXP Industrial Trust | 199,839 | 12.1M $ | 0.17 % |
| 76 | LTC Properties Inc | 273,512 | 11M $ | 0.16 % |
| 77 | NETSTREIT Corp | 511,262 | 11M $ | 0.15 % |
| 78 | Sunstone Hotel Investors Inc | 918,344 | 10.8M $ | 0.15 % |
| 79 | Getty Realty Corp | 298,188 | 10.2M $ | 0.14 % |
| 80 | Xenia Hotels & Resorts Inc | 492,959 | 10.1M $ | 0.14 % |
| 81 | Pebblebrook Hotel Trust | 520,465 | 9.9M $ | 0.14 % |
| 82 | Diversified Healthcare Trust | 1,043,679 | 9.3M $ | 0.13 % |
| 83 | Douglas Emmett Inc | 724,677 | 8.6M $ | 0.12 % |
| 84 | Americold Realty Trust Inc | 585,868 | 8.3M $ | 0.12 % |
| 85 | RLJ Lodging Trust | 635,094 | 7.8M $ | 0.11 % |
| 86 | Innovative Industrial Properties Inc | 131,530 | 7.7M $ | 0.11 % |
| 87 | Global Net Lease Inc | 865,237 | 7.5M $ | 0.11 % |
| 88 | Park Hotels & Resorts Inc | 432,896 | 6.5M $ | 0.09 % |
| 89 | UMH Properties Inc | 412,639 | 6.2M $ | 0.09 % |
| 90 | CBL & Associates Properties Inc | 83,810 | 4.9M $ | 0.07 % |
| 91 | Centerspace | 80,705 | 4.4M $ | 0.06 % |
| 92 | American Assets Trust Inc | 187,605 | 4.4M $ | 0.06 % |
| 93 | JBG SMITH Properties | 284,233 | 4M $ | 0.06 % |
| 94 | CTO Realty Growth Inc | 181,421 | 4M $ | 0.06 % |
| 95 | Medical Properties Trust Inc | 735,198 | 3.4M $ | 0.05 % |
| 96 | Postal Realty Trust Inc | 136,164 | 3.1M $ | 0.04 % |
| 97 | Gladstone Commercial Corp | 250,123 | 3.1M $ | 0.04 % |
| 98 | Universal Health Realty Income Trust | 70,810 | 3.1M $ | 0.04 % |
| 99 | Alexander's Inc | 11,800 | 3M $ | 0.04 % |
| 100 | NexPoint Residential Trust Inc | 112,593 | 2.9M $ | 0.04 % |
Sector breakdown
- Real estate 55.6 %
- Funds 2.7 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 7.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA REAL ESTATE SECURITIES PORTFOLIO". https://titelia.com/en/funds/S000000949