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
- 7B $ including 7.2B $ in equities, 103.1 %
- Positions
- 130 in 1 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,396,074 | 520.8M $ | 7.49 % |
| 2 | Prologis Inc | 3,413,491 | 484.8M $ | 6.97 % |
| 3 | Equinix Inc | 346,945 | 375.7M $ | 5.40 % |
| 4 | Simon Property Group Inc | 1,584,845 | 322.8M $ | 4.64 % |
| 5 | American Tower Corp | 1,684,084 | 307.7M $ | 4.43 % |
| 6 | Realty Income Corp | 4,783,035 | 307.3M $ | 4.42 % |
| 7 | Digital Realty Trust Inc | 1,523,622 | 306.2M $ | 4.40 % |
| 8 | The DFA Investment Trust Company | 25,245,695 | 292M $ | 4.20 % |
| 9 | Public Storage | 849,196 | 256.8M $ | 3.70 % |
| 10 | Ventas Inc | 2,580,396 | 226.7M $ | 3.26 % |
| 11 | Crown Castle Inc | 2,335,198 | 207.3M $ | 2.98 % |
| 12 | Iron Mountain Inc | 1,614,260 | 203.4M $ | 2.93 % |
| 13 | VICI Properties Inc | 5,667,075 | 165.5M $ | 2.38 % |
| 14 | Extra Space Storage Inc | 1,128,804 | 161.8M $ | 2.33 % |
| 15 | AvalonBay Communities, Inc. | 748,510 | 137M $ | 1.97 % |
| 16 | SBA Communications Corp | 581,837 | 128.7M $ | 1.85 % |
| 17 | Equity Residential | 1,889,976 | 123.6M $ | 1.78 % |
| 18 | Essex Property Trust Inc | 347,794 | 91.5M $ | 1.32 % |
| 19 | WP Carey Inc | 1,225,879 | 89.4M $ | 1.29 % |
| 20 | Kimco Realty Corp | 3,681,147 | 87M $ | 1.25 % |
| 21 | Invitation Homes Inc | 2,989,079 | 86M $ | 1.24 % |
| 22 | Sun Communities Inc | 668,389 | 85.4M $ | 1.23 % |
| 23 | Host Hotels & Resorts Inc | 3,731,290 | 78.8M $ | 1.13 % |
| 24 | Mid-America Apartment Communities, Inc. | 599,107 | 77.4M $ | 1.11 % |
| 25 | Gaming and Leisure Properties Inc | 1,543,768 | 74.8M $ | 1.08 % |
| 26 | Omega Healthcare Investors Inc | 1,590,265 | 74.7M $ | 1.07 % |
| 27 | Regency Centers Corp | 943,386 | 73.4M $ | 1.06 % |
| 28 | Lamar Advertising Co | 472,788 | 65.2M $ | 0.94 % |
| 29 | UDR Inc | 1,696,615 | 61.7M $ | 0.89 % |
| 30 | Equity LifeStyle Properties Inc | 962,402 | 60.9M $ | 0.88 % |
| 31 | EastGroup Properties Inc | 290,815 | 58.5M $ | 0.84 % |
| 32 | Camden Property Trust | 553,235 | 58.1M $ | 0.84 % |
| 33 | Healthpeak Properties Inc | 3,526,653 | 57M $ | 0.82 % |
| 34 | American Homes 4 Rent | 1,764,401 | 56.2M $ | 0.81 % |
| 35 | American Healthcare REIT Inc | 1,020,344 | 51.8M $ | 0.75 % |
| 36 | Agree Realty Corp | 652,774 | 50.3M $ | 0.72 % |
| 37 | Brixmor Property Group Inc | 1,671,642 | 50.3M $ | 0.72 % |
| 38 | Federal Realty Investment Trust | 446,032 | 49.5M $ | 0.71 % |
| 39 | CareTrust REIT Inc | 1,217,781 | 48M $ | 0.69 % |
| 40 | CubeSmart | 1,165,421 | 47.2M $ | 0.68 % |
| 41 | BXP Inc | 792,387 | 46.3M $ | 0.67 % |
| 42 | First Industrial Realty Trust Inc | 722,996 | 44.8M $ | 0.65 % |
| 43 | NNN REIT Inc | 1,015,112 | 44.5M $ | 0.64 % |
| 44 | Rexford Industrial Realty Inc | 1,211,354 | 43.5M $ | 0.63 % |
| 45 | STAG Industrial Inc | 1,037,087 | 40M $ | 0.58 % |
| 46 | Terreno Realty Corp | 577,513 | 37.7M $ | 0.54 % |
| 47 | Essential Properties Realty Trust Inc | 1,137,232 | 35.7M $ | 0.51 % |
| 48 | Ryman Hospitality Properties Inc | 321,742 | 33.8M $ | 0.49 % |
| 49 | Healthcare Realty Trust Inc | 1,628,744 | 30.5M $ | 0.44 % |
| 50 | Alexandria Real Estate Equities, Inc. | 749,830 | 30.4M $ | 0.44 % |
| 51 | Macerich Co/The | 1,337,426 | 29.1M $ | 0.42 % |
| 52 | Kite Realty Group Trust | 1,108,919 | 29M $ | 0.42 % |
| 53 | Sabra Health Care REIT Inc | 1,352,953 | 28M $ | 0.40 % |
| 54 | Phillips Edison & Co Inc | 682,541 | 27.4M $ | 0.39 % |
| 55 | Vornado Realty Trust | 835,362 | 25M $ | 0.36 % |
| 56 | Outfront Media Inc | 804,838 | 24.8M $ | 0.36 % |
| 57 | EPR Properties | 414,689 | 23.1M $ | 0.33 % |
| 58 | Tanger Inc | 620,856 | 23M $ | 0.33 % |
| 59 | Cousins Properties Inc | 864,476 | 22.1M $ | 0.32 % |
| 60 | Broadstone Net Lease Inc | 1,038,545 | 20.6M $ | 0.30 % |
| 61 | National Health Investors Inc | 261,168 | 20.1M $ | 0.29 % |
| 62 | Independence Realty Trust Inc | 1,213,280 | 19.8M $ | 0.28 % |
| 63 | COPT Defense Properties | 618,226 | 19.3M $ | 0.28 % |
| 64 | Kilroy Realty Corp | 567,287 | 18.9M $ | 0.27 % |
| 65 | Americold Realty Trust Inc | 1,473,959 | 18M $ | 0.26 % |
| 66 | National Storage Affiliates Trust | 390,757 | 16.6M $ | 0.24 % |
| 67 | LXP Industrial Trust | 312,292 | 15.9M $ | 0.23 % |
| 68 | Apple Hospitality REIT Inc | 1,129,642 | 15.2M $ | 0.22 % |
| 69 | Four Corners Property Trust Inc | 585,514 | 15M $ | 0.22 % |
| 70 | Urban Edge Properties | 682,862 | 15M $ | 0.22 % |
| 71 | Curbline Properties Corp | 541,317 | 14.9M $ | 0.21 % |
| 72 | SL Green Realty Corp | 342,793 | 14.5M $ | 0.21 % |
| 73 | Acadia Realty Trust | 660,989 | 14.3M $ | 0.21 % |
| 74 | Highwoods Properties Inc | 549,996 | 13.4M $ | 0.19 % |
| 75 | InvenTrust Properties Corp | 407,536 | 13.1M $ | 0.19 % |
| 76 | Medical Properties Trust Inc | 2,587,835 | 12.8M $ | 0.18 % |
| 77 | Lineage Inc | 328,926 | 12.1M $ | 0.17 % |
| 78 | Park Hotels & Resorts Inc | 992,810 | 11.4M $ | 0.16 % |
| 79 | DiamondRock Hospitality Co | 1,083,049 | 11M $ | 0.16 % |
| 80 | NETSTREIT Corp | 519,581 | 10.7M $ | 0.15 % |
| 81 | Getty Realty Corp | 307,827 | 10.2M $ | 0.15 % |
| 82 | LTC Properties Inc | 265,937 | 10.2M $ | 0.15 % |
| 83 | Global Net Lease Inc | 952,469 | 9.1M $ | 0.13 % |
| 84 | Sunstone Hotel Investors Inc | 862,547 | 8.5M $ | 0.12 % |
| 85 | Sila Realty Trust Inc | 276,299 | 8.4M $ | 0.12 % |
| 86 | Xenia Hotels & Resorts Inc | 473,939 | 7.7M $ | 0.11 % |
| 87 | Innovative Industrial Properties Inc | 138,302 | 7.5M $ | 0.11 % |
| 88 | Pebblebrook Hotel Trust | 511,864 | 7.2M $ | 0.10 % |
| 89 | Douglas Emmett Inc | 647,306 | 7M $ | 0.10 % |
| 90 | Diversified Healthcare Trust | 920,937 | 6.9M $ | 0.10 % |
| 91 | UMH Properties Inc | 395,197 | 6.1M $ | 0.09 % |
| 92 | Centerspace | 80,593 | 5.5M $ | 0.08 % |
| 93 | JBG SMITH Properties | 299,290 | 4.5M $ | 0.06 % |
| 94 | Whitestone REIT | 233,797 | 4.4M $ | 0.06 % |
| 95 | CBL & Associates Properties Inc | 83,810 | 3.8M $ | 0.05 % |
| 96 | Easterly Government Properties Inc | 156,440 | 3.7M $ | 0.05 % |
| 97 | CTO Realty Growth Inc | 170,770 | 3.5M $ | 0.05 % |
| 98 | Empire State Realty Trust Inc | 585,965 | 3.3M $ | 0.05 % |
| 99 | NexPoint Residential Trust Inc | 109,652 | 3.2M $ | 0.05 % |
| 100 | Alexander's Inc | 12,223 | 3.1M $ | 0.04 % |
Sector breakdown
- Real estate 55.7 %
- Funds 4.1 %
- Unattributed 40.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 7.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA REAL ESTATE SECURITIES PORTFOLIO". https://titelia.com/en/funds/S000000949