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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

RankCompanySharesValueWeight
101Easterly Government Properties Inc 118,4142.9M $0.04 %
102Summit Hotel Properties Inc 358,6642.5M $0.03 %
103Saul Centers Inc 71,9992.5M $0.03 %
104Brandywine Realty Trust 771,2042.3M $0.03 %
105Chiron Real Estate Inc 63,9692.3M $0.03 %
106Piedmont Realty Trust Inc 226,7602.2M $0.03 %
107One Liberty Properties Inc 85,2922.1M $0.03 %
108Alpine Income Property Trust Inc 76,3851.5M $0.02 %
109Empire State Realty Trust Inc 227,9951.2M $0.02 %
110Community Healthcare Trust Inc 56,6021M $0.01 %
111NET Lease Office Properties 68,842805.5K $0.01 %
112BRT Apartments Corp 53,052791K $0.01 %
113Modiv Industrial Inc 43,899760.3K $0.01 %
114FRONTVIEW REIT INC 29,149592.9K $0.01 %
115Chatham Lodging Trust 38,345511.1K $0.01 %
116Industrial Logistics Properties Trust 56,081482.9K $0.01 %
117Hudson Pacific Properties Inc 30,650422.1K $0.01 %
118Orion Properties Inc 130,865345.5K $0.00 %
119Strawberry Fields REIT Inc 16,403233.3K $0.00 %
120GLOBAL SELF STORAGE INC 43,975224.3K $0.00 %
121Clipper Realty Inc 76,438214K $0.00 %
122BLUEROCK HOMES TRUST INC 21,940188.7K $0.00 %
123Braemar Hotels & Resorts Inc 79,668180.8K $0.00 %
124Ashford Hospitality Trust Inc 15,63150.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States1247.2B $100.00 %
Cite this page

Titelia. "Holdings of DFA REAL ESTATE SECURITIES PORTFOLIO". https://titelia.com/en/funds/S000000949