Titelia

Holdings of DFA International Real Estate Securities Portfolio

ISIN US2332033487

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
3.4B $ including 3.4B $ in equities, 101.1 %
Positions
322 in 26 countries
Top ten
30.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goodman Group 13,541,105281.9M $8.40 %
2Segro PLC 8,720,779113.9M $3.39 %
3Scentre Group 35,252,42096.8M $2.88 %
4Unibail-Rodamco-Westfield 784,30295.6M $2.85 %
5The DFA Investment Trust Company 8,248,84695.4M $2.84 %
6Link REIT 18,315,24291.3M $2.72 %
7CapitaLand Integrated Commercial Trust 41,095,89179.8M $2.38 %
8Klepierre SA 1,402,54763.7M $1.90 %
9CapitaLand Ascendas REIT 27,093,12554.3M $1.62 %
10Charter Hall Group 3,138,71351.3M $1.53 %
11Vicinity Ltd 26,897,66650.6M $1.51 %
12Stockland 16,622,76149.8M $1.48 %
13Merlin Properties Socimi SA 2,745,70047.7M $1.42 %
14Land Securities Group PLC 4,887,20846.6M $1.39 %
15GPT Group/The 12,872,58946.4M $1.38 %
16Nippon Building Fund Inc 53,54445.2M $1.35 %
17British Land Co PLC/The 6,899,82441.3M $1.23 %
18LONDONMETRIC PROPERTY PLC 15,186,22540.1M $1.20 %
19Prologis Property Mexico SA de CV 8,601,48338.5M $1.15 %
20Tritax Big Box REIT PLC 16,517,50238M $1.13 %
21Japan Metropolitan Fund Invest 48,80736.1M $1.07 %
22Aedifica SA 440,55235.6M $1.06 %
23Warehouses De Pauw CVA 1,379,46235.5M $1.06 %
24Fibra Uno Administracion SA de CV 18,643,31833.6M $1.00 %
25Mirvac Group 26,687,11833.5M $1.00 %
26Japan Real Estate Investment Corp 43,19033.1M $0.98 %
27Fibra MTY SAPI de CV 35,812,36231M $0.92 %
28Dexus 7,155,17830M $0.90 %
29GLP J-Reit 30,75227.9M $0.83 %
30KDX Realty Investment Corp 27,63527M $0.80 %
31GECINA SA 297,51725.8M $0.77 %
32Nomura Real Estate Master Fund Inc 26,83825.7M $0.76 %
33Nippon Prologis REIT Inc 45,11325.6M $0.76 %
34Growthpoint Properties Ltd 23,482,16725.1M $0.75 %
35COVIVIO SA 387,93523.7M $0.71 %
36Orix JREIT Inc 35,92623.2M $0.69 %
37Mapletree Logistics Trust 24,031,64723.2M $0.69 %
38Keppel DC REIT 13,300,97323.1M $0.69 %
39Daiwa House REIT Investment Corp 29,83523.1M $0.69 %
40Primary Health Properties PLC 17,298,21722M $0.66 %
41Mapletree Industrial Trust 14,556,45821.9M $0.65 %
42UNITE Group PLC/The 2,955,26621.5M $0.64 %
43United Urban Investment Corp 20,95621.4M $0.64 %
44Derwent London PLC 718,66420.4M $0.61 %
45Invincible Investment Corp 51,73519.8M $0.59 %
46Shaftesbury Capital PLC 9,756,60319M $0.57 %
47Redefine Properties Ltd 47,167,41618.7M $0.56 %
48Japan Hotel REIT Investment Corp 35,55918.1M $0.54 %
49Advance Residence Investment Corp 19,46718.1M $0.54 %
50Hammerson PLC 3,284,33617M $0.51 %
51Big Yellow Group PLC 1,378,86516.5M $0.49 %
52Suntec Real Estate Investment Trust 14,072,20016.2M $0.48 %
53Mapletree Pan Asia Commercial Trust 15,408,20616M $0.48 %
54Frasers Centrepoint Trust 8,957,01615.8M $0.47 %
55Frasers Logistics & Commercial Trust 19,313,83214.9M $0.44 %
56RioCan Real Estate Investment Trust 938,73114.9M $0.44 %
57Mitsui Fudosan Logistics Park Inc 21,65314.7M $0.44 %
58Japan Prime Realty Investment Corp 22,92114.1M $0.42 %
59Industrial & Infrastructure Fund Investment Corp 15,89114.1M $0.42 %
60Keppel REIT 19,593,52614.1M $0.42 %
61Vukile Property Fund Ltd 8,913,44813.6M $0.41 %
62Granite Real Estate Investment Trust 196,20513.5M $0.40 %
63Sekisui House Reit Inc 27,56813.1M $0.39 %
64Great Portland Estates PLC 2,774,60713.1M $0.39 %
65Region Group 7,758,55713M $0.39 %
66CapitaLand Ascott Trust 18,274,52112.9M $0.38 %
67Colonial SFL Socimi SA 2,006,52512.8M $0.38 %
68Safestore Holdings PLC 1,539,28812.8M $0.38 %
69Eurocommercial Properties NV 393,67612.7M $0.38 %
70Mitsui Fudosan Accommodations Fund Inc 16,19512.5M $0.37 %
71Canadian Apartment Properties REIT 497,10112.3M $0.37 %
72Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 10,360,13412.2M $0.36 %
73Activia Properties Inc 13,31811.9M $0.36 %
74Choice Properties Real Estate Investment Trust 1,046,88511.9M $0.36 %
75Charter Hall Long Wale REIT 4,451,77511.9M $0.35 %
76First Capital Real Estate Investment Trust 698,38811.4M $0.34 %
77BWP Property Group Ltd 4,175,89711.4M $0.34 %
78LaSalle Logiport REIT 11,87811.4M $0.34 %
79HomeCo Daily Needs REIT 11,820,49010.5M $0.31 %
80Japan Logistics Fund Inc 16,86110.5M $0.31 %
81MONTEA NV 133,27010.4M $0.31 %
82Hyprop Investments Ltd 2,792,98310.3M $0.31 %
83Parkway Life Real Estate Investment Trust 3,091,80010.2M $0.30 %
84Resilient REIT Ltd 1,996,12010.1M $0.30 %
85Charter Hall Retail REIT 3,525,81910M $0.30 %
86SmartCentres Real Estate Investment Trust 465,9769.8M $0.29 %
87Dream Industrial Real Estate Investment Trust 917,4949.4M $0.28 %
88ESR-REIT 4,564,5549.3M $0.28 %
89Starhill Global REIT 21,157,3079.2M $0.27 %
90Kiwi Property Group Ltd 16,229,4188.9M $0.26 %
91Hulic Reit Inc 8,8958.8M $0.26 %
92Mori Trust Reit Inc 18,2178.7M $0.26 %
93Comforia Residential REIT Inc 13,4818.6M $0.26 %
94Frontier Real Estate Investment Corp 16,5798.5M $0.25 %
95Precinct Properties Group 13,726,9728.5M $0.25 %
96Mercialys SA 605,8268.4M $0.25 %
97Ingenia Communities Group 2,746,6188.4M $0.25 %
98NTT UD REIT Investment Corp 9,5998.3M $0.25 %
99Daiwa Securities Living Investments Corp 13,5358.3M $0.25 %
100Xior Student Housing NV 258,9238.2M $0.25 %

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Sector breakdown

  • Funds 2.8 %
  • Unattributed 97.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • AUD 22.5 %
  • JPY 18.1 %
  • GBP 13.9 %
  • EUR 13.2 %
  • SGD 10.5 %
  • CAD 4.1 %
  • MXN 3.3 %
  • HKD 3.3 %
  • ZAR 3.0 %
  • USD 3.0 %
  • NZD 1.4 %
  • TRY 1.2 %
  • MYR 0.9 %
  • KRW 0.5 %
  • INR 0.3 %
  • TWD 0.2 %
  • THB 0.1 %
  • SAR 0.1 %
  • PHP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Australia 22.5 %
  • Japan 18.1 %
  • United Kingdom 13.8 %
  • Singapore 10.6 %
  • France 7.1 %
  • Canada 4.2 %
  • Belgium 3.3 %
  • Mexico 3.3 %
  • Hong Kong SAR China 3.3 %
  • South Africa 3.0 %
  • United States 2.8 %
  • Spain 1.8 %
  • Other countries 6.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Australia35765.5M $22.55 %
2Japan57614.7M $18.11 %
3United Kingdom29467.4M $13.77 %
4Singapore31360.8M $10.63 %
5France10242.1M $7.13 %
6Canada29143.2M $4.22 %
7Belgium11113.6M $3.35 %
8Mexico7111.9M $3.30 %
9Hong Kong SAR China10110.6M $3.26 %
10South Africa13101.7M $3.00 %
11United States195.4M $2.81 %
12Spain260.6M $1.78 %
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Titelia. "Holdings of DFA International Real Estate Securities Portfolio". https://titelia.com/en/funds/S000014548