Titelia

Holdings of DFA International Real Estate Securities Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · 322 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.3B $ · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • AUD 23.0 %
  • JPY 19.2 %
  • EUR 13.2 %
  • GBP 12.1 %
  • SGD 10.7 %
  • CAD 4.2 %
  • USD 3.4 %
  • MXN 3.3 %
  • HKD 3.2 %
  • ZAR 2.9 %
  • NZD 1.4 %
  • TRY 1.1 %
  • MYR 1.0 %
  • KRW 0.6 %
  • INR 0.3 %
  • TWD 0.3 %
  • SAR 0.1 %
  • THB 0.1 %
  • PHP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • AU 23.0 %
  • JP 19.2 %
  • GB 11.9 %
  • SG 10.8 %
  • FR 7.0 %
  • CA 4.3 %
  • BE 3.3 %
  • US 3.3 %
  • MX 3.3 %
  • HK 3.2 %
  • ZA 2.9 %
  • ES 1.8 %
  • Other countries 6.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
AU35769.8M $23.03 %
JP57642.5M $19.22 %
GB29398.5M $11.92 %
SG31360.4M $10.78 %
FR10234.6M $7.02 %
CA30143.7M $4.30 %
BE11110.2M $3.30 %
US1108.9M $3.26 %
MX8108.9M $3.26 %
HK10107.8M $3.23 %
ZA1395.5M $2.86 %
ES259.5M $1.78 %

Positions

CompanySharesValueWeight
Goodman Group 13,499,073292.5M $8.91 %
The DFA Investment Trust Company 9,417,023108.9M $3.32 %
Unibail-Rodamco-Westfield 791,48296.1M $2.93 %
Scentre Group 35,320,94694.9M $2.89 %
Link REIT 17,463,72087.9M $2.68 %
Segro PLC 8,720,77982.6M $2.52 %
CapitaLand Integrated Commercial Trust 41,095,89176.5M $2.33 %
Klepierre SA 1,380,26655.9M $1.70 %
CapitaLand Ascendas REIT 27,093,12553.3M $1.62 %
Vicinity Ltd 26,913,12348.9M $1.49 %
Stockland 16,639,12248.8M $1.49 %
Charter Hall Group 3,286,70748.4M $1.47 %
Merlin Properties Socimi SA 2,686,74847M $1.43 %
Nippon Building Fund Inc 53,54445M $1.37 %
GPT Group/The 12,737,84243.9M $1.34 %
LondonMetric Property PLC 15,740,31840.5M $1.23 %
Prologis Property Mexico SA de CV 8,732,73040M $1.22 %
Land Securities Group PLC 4,813,09438.7M $1.18 %
Japan Metropolitan Fund Invest 49,08736.4M $1.11 %
British Land Co PLC/The 6,812,89936.1M $1.10 %
Warehouses De Pauw CVA 1,338,04735.2M $1.07 %
Tritax Big Box REIT PLC 16,517,50233.9M $1.03 %
Japan Real Estate Investment Corp 43,19033.1M $1.01 %
Mirvac Group 26,574,05932.8M $1.00 %
Fibra Uno Administracion SA de CV 19,017,20432.6M $0.99 %
Dexus 7,100,53832M $0.98 %
Aedifica SA 369,04931.1M $0.95 %
KDX Realty Investment Corp 27,88729.1M $0.89 %
Nomura Real Estate Master Fund Inc 26,83827.7M $0.84 %
FIBRA Macquarie Mexico 10,931,19227.1M $0.83 %
Nippon Prologis REIT Inc 46,72326.8M $0.82 %
GLP J-Reit 30,75226.7M $0.81 %
Gecina SA 294,75124.9M $0.76 %
Keppel DC REIT 13,300,97324.6M $0.75 %
Daiwa House REIT Investment Corp 30,56224.6M $0.75 %
Covivio SA/France 370,71924.5M $0.75 %
Mapletree Logistics Trust 24,997,14724.1M $0.73 %
United Urban Investment Corp 20,95623.7M $0.72 %
Orix JREIT Inc 36,79323.4M $0.71 %
Growthpoint Properties Ltd 23,355,32822.9M $0.70 %
Mapletree Industrial Trust 14,556,45822.6M $0.69 %
Primary Health Properties PLC 17,070,24221.7M $0.66 %
Invincible Investment Corp 51,73520.4M $0.62 %
Advance Residence Investment Corp 19,61120.3M $0.62 %
UNITE Group PLC/The 3,030,87019.1M $0.58 %
Redefine Properties Ltd 47,014,62917.9M $0.55 %
Shaftesbury Capital PLC 9,756,60317.8M $0.54 %
Japan Hotel REIT Investment Corp 35,55917.8M $0.54 %
Suntec Real Estate Investment Trust 14,648,60017.2M $0.53 %
Frasers Centrepoint Trust 9,177,41616.9M $0.52 %
Derwent London PLC 717,14816.8M $0.51 %
Mapletree Pan Asia Commercial Trust 15,811,00616.1M $0.49 %
Big Yellow Group PLC 1,279,67015.7M $0.48 %
Mitsui Fudosan Logistics Park Inc 21,65315.5M $0.47 %
Sekisui House Reit Inc 27,56815M $0.46 %
Industrial & Infrastructure Fund Investment Corp 15,89114.9M $0.45 %
RioCan Real Estate Investment Trust 938,73114.7M $0.45 %
Hammerson PLC 3,252,52714.6M $0.44 %
Frasers Logistics & Commercial Trust 19,313,83214.6M $0.44 %
Japan Prime Realty Investment Corp 22,92114.5M $0.44 %
Safestore Holdings PLC 1,534,33014M $0.43 %
Keppel REIT 19,593,52613.8M $0.42 %
Canadian Apartment Properties REIT 502,80113.5M $0.41 %
Mitsui Fudosan Accommodations Fund Inc 16,19513.5M $0.41 %
Region Group 7,960,46213.3M $0.41 %
Granite Real Estate Investment Trust 196,20513.3M $0.40 %
Eurocommercial Properties NV 403,55413.2M $0.40 %
CapitaLand Ascott Trust 18,417,02113M $0.40 %
Vukile Property Fund Ltd 8,913,44812.8M $0.39 %
Colonial SFL Socimi SA 1,953,51812.5M $0.38 %
First Capital Real Estate Investment Trust 698,38812M $0.37 %
Activia Properties Inc 13,31812M $0.37 %
LaSalle Logiport REIT 12,18311.9M $0.36 %
Choice Properties Real Estate Investment Trust 1,046,88511.6M $0.35 %
Goodman Property Trust 10,374,68911.6M $0.35 %
Charter Hall Long Wale REIT 4,460,35011.3M $0.35 %
BWP Property Group Ltd 3,854,67710.9M $0.33 %
HomeCo Daily Needs REIT 11,820,49010.9M $0.33 %
Montea NV 130,41810.8M $0.33 %
Great Portland Estates PLC 2,494,96810.5M $0.32 %
Japan Logistics Fund Inc 17,14910.4M $0.32 %
Charter Hall Retail REIT 3,590,76310.2M $0.31 %
Resilient REIT Ltd 2,022,43010.1M $0.31 %
SmartCentres Real Estate Investment Trust 480,07610M $0.30 %
Parkway Life Real Estate Investment Trust 3,121,6009.9M $0.30 %
Comforia Residential REIT Inc 13,4819.5M $0.29 %
Frontier Real Estate Investment Corp 17,2249.4M $0.29 %
Dream Industrial Real Estate Investment Trust 928,1949.3M $0.28 %
Daiwa Securities Living Investments Corp 13,5359.3M $0.28 %
Hulic Reit Inc 8,9129.3M $0.28 %
Starhill Global REIT 21,157,3079.2M $0.28 %
Hyprop Investments Ltd 2,683,5989M $0.28 %
ESR-REIT 4,729,2549M $0.27 %
Kiwi Property Group Ltd 16,493,3468.9M $0.27 %
Mori Trust Reit Inc 18,2178.8M $0.27 %
AEON REIT Investment Corp 10,9898.8M $0.27 %
Mercialys SA 598,9938.8M $0.27 %
NTT UD REIT Investment Corp 9,9848.8M $0.27 %
Retail Estates NV 106,1238.5M $0.26 %
Precinct Properties Group 13,872,8828.4M $0.26 %
Xior Student Housing NV 258,0108.4M $0.25 %
Boardwalk Real Estate Investment Trust 164,1338.2M $0.25 %
IGB Real Estate Investment Trust 11,119,9008.1M $0.25 %
Mori Hills REIT Investment Corp 9,5078.1M $0.25 %
Carmila SA 404,5748.1M $0.25 %
Ingenia Communities Group 2,766,8658M $0.24 %
Daiwa Office Investment Corp 3,6847.9M $0.24 %
Centuria Industrial REIT 3,630,3377.9M $0.24 %
Waypoint REIT Ltd 4,311,6807.7M $0.23 %
Mitsubishi Estate Logistics REIT Investment Corp 9,7227.6M $0.23 %
Arena REIT 3,064,3367.3M $0.22 %
Japan Excellent Inc 7,9607.3M $0.22 %
Sunway Real Estate Investment Trust 11,660,7007.2M $0.22 %
H&R Real Estate Investment Trust 898,7127.1M $0.22 %
Heiwa Real Estate REIT Inc 7,4527M $0.21 %
Sirius Real Estate Ltd 5,068,9756.9M $0.21 %
NIPPON REIT Investment Corp 12,0056.9M $0.21 %
Tokyu REIT Inc 5,4576.7M $0.21 %
TARGET HEALTHCARE REIT PLC 4,611,0896.6M $0.20 %
Fortune Real Estate Investment Trust 10,496,0006.5M $0.20 %
Wereldhave NV 250,4226.5M $0.20 %
Hoshino Resorts REIT Inc 3,9316.4M $0.19 %
Star Asia Investment Corp 17,5906.3M $0.19 %
Equites Property Fund Ltd 6,109,5466.2M $0.19 %
Lendlease Global Commercial REIT 13,616,7036.1M $0.19 %
AIMS APAC REIT 5,096,9546M $0.18 %
Vital Healthcare Property Trust 5,311,2716M $0.18 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 12,819,7505.8M $0.18 %
Centuria Capital Group 4,653,4865.7M $0.17 %
Argosy Property Ltd 8,863,6205.7M $0.17 %
ARGAN SA 77,5895.6M $0.17 %
Yeni Gimat Gayrimenkul Ortakligi AS 1,043,1695.6M $0.17 %
Fukuoka REIT Corp 4,8145.5M $0.17 %
KLCCP Stapled Group 2,423,5005.5M $0.17 %
ICADE 223,0065.4M $0.16 %
Champion REIT 17,979,0125.4M $0.16 %
Primaris Real Estate Investment Trust 384,1235.3M $0.16 %
Altarea SCA 39,3495.2M $0.16 %
Global One Real Estate Investment Corp 6,4685.1M $0.15 %
Tera Yatirim Teknoloji Holding AS 8,534,2415M $0.15 %
Killam Apartment Real Estate Investment Trust 394,2654.9M $0.15 %
Axis Real Estate Investment Trust 9,736,8204.9M $0.15 %
Aspen Group Ltd/Australia 1,407,9464.9M $0.15 %
Cathay No 1 REIT 10,846,0004.9M $0.15 %
Workspace Group PLC 1,049,3944.8M $0.15 %
Irish Residential Properties REIT PLC 3,800,7454.8M $0.15 %
Embassy Office Parks REIT 1,056,0914.7M $0.14 %
Property for Industry Ltd 3,372,2764.6M $0.14 %
CDL Hospitality Trusts 7,231,9804.6M $0.14 %
CT Real Estate Investment Trust 355,4764.6M $0.14 %
CapitaLand China Trust 8,640,2004.5M $0.14 %
Crombie Real Estate Investment Trust 359,4924.5M $0.14 %
Care Property Invest NV 294,3284.5M $0.14 %
Kuyumcukent Gayrimenkul Yatirimlari AS 2,429,8964.5M $0.14 %
Charter Hall Social Infrastructure REIT 2,315,7664.3M $0.13 %
OUE Real Estate Investment Trust 14,560,9544.2M $0.13 %
SA Corporate Real Estate Ltd 20,796,6474.1M $0.13 %
Hankyu Hanshin REIT Inc 4,3274.1M $0.13 %
Abacus Storage King 3,996,9724.1M $0.13 %
Allied Properties Real Estate Investment Trust 562,0764.1M $0.12 %
SK REITs Co Ltd 889,3654.1M $0.12 %
Supermarket Income Reit PLC 3,482,9604M $0.12 %
Attacq Ltd 3,970,5614M $0.12 %
Far East Hospitality Trust 8,743,8214M $0.12 %
CRE Logistics REIT Inc 3,9924M $0.12 %
Ichigo Office REIT Investment Corp 6,7783.9M $0.12 %
Vastned NV 107,9983.8M $0.12 %
Custodian Property Income Reit PLC 3,330,5293.8M $0.12 %
Mirai Corp 12,8393.8M $0.12 %
SOSiLA Logistics REIT Inc 4,7683.8M $0.11 %
Concentradora Fibra Danhos SA de CV 2,327,0803.7M $0.11 %
Fairvest Ltd 8,958,7443.6M $0.11 %
Dexus Industria REIT 1,989,5773.6M $0.11 %
Cromwell Property Group 11,963,3503.5M $0.11 %
NewRiver REIT PLC 3,370,6503.4M $0.10 %
MIRARTH Real Estate Investment Corp 5,9763.4M $0.10 %
Vital Infrastructure Property Trust 803,7423.3M $0.10 %
Hamborner REIT AG 571,4313.2M $0.10 %
First Real Estate Investment Trust 16,008,9033M $0.09 %
WERELDHAVE BELGIUM NV 48,9043M $0.09 %
Shurgard Self Storage Ltd 97,6353M $0.09 %
Growthpoint Properties Australia Ltd 1,877,0493M $0.09 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 1,358,3492.9M $0.09 %
Schroder Real Estate Investment Trust Ltd 4,460,0652.9M $0.09 %
NSI NV 143,6422.9M $0.09 %
Burstone Group Ltd 4,984,9522.8M $0.09 %
Shinhan Alpha REIT Co Ltd 676,6302.8M $0.08 %
Pavilion Real Estate Investment Trust 6,019,5002.7M $0.08 %
Stride Property Group 4,015,5462.6M $0.08 %
Reysas Gayrimenkul Yatirim Ortakligi AS 3,938,7882.6M $0.08 %
Sunlight Real Estate Investment Trust 8,840,0002.6M $0.08 %
Sankei Real Estate Inc 3,1492.5M $0.08 %
One REIT Inc 4,9342.5M $0.08 %
Asesor de Activos Prisma SAPI de CV 8,106,3462.4M $0.07 %
GDI Property Group Partnership 5,483,8762.4M $0.07 %
BSR Real Estate Investment Trust 197,0822.4M $0.07 %
Slate Grocery REIT 198,1642.4M $0.07 %
Abacus Group 3,173,8662.3M $0.07 %
LOTTE Reit Co Ltd 758,1442.3M $0.07 %
Picton Property Income Ltd 2,128,6482.2M $0.07 %
Ascencio 37,9132.2M $0.07 %
Prosperity REIT 11,745,0002.2M $0.07 %
Sasseur Real Estate Investment Trust 4,096,3002.2M $0.07 %
Capitaland Malaysia Trust 13,320,4242.1M $0.06 %
RFA Financial Inc 114,9712.1M $0.06 %
Starts Proceed Investment Corp 1,5371.9M $0.06 %
ESR Kendall Square REIT Co Ltd 622,9611.9M $0.06 %
Brookfield India Real Estate Trust 547,0991.9M $0.06 %
Fideicomiso Irrevocable No. F/1596 4,228,3431.9M $0.06 %
Health Care & Medical Investment Corp 2,5181.9M $0.06 %
Tosei Reit Investment Corp 2,1131.9M $0.06 %
Immobiliare Grande Distribuzione SIIQ SpA 359,2001.8M $0.05 %
Mindspace Business Parks REIT 364,2621.8M $0.05 %
Centuria Office REIT 2,660,9091.8M $0.05 %
AREIT Inc 2,751,0001.8M $0.05 %
Samty Residential Investment Corp 2,6501.8M $0.05 %
Cathay No 2 REIT 4,142,0001.7M $0.05 %
Grainger PLC 791,1911.7M $0.05 %
Al Rajhi REIT 790,3071.7M $0.05 %
AKIS Gayrimenkul Yatirimi AS 8,299,7031.6M $0.05 %
ESCON Japan Reit Investment Corp 2,1021.6M $0.05 %
NEXTENSA NV 29,4891.6M $0.05 %
Morguard North American Residential Real Estate Investment Trust 129,1981.6M $0.05 %
Morguard Real Estate Investment Trust 330,6561.6M $0.05 %
Koramco Life Infra Reit Co Ltd 492,1341.6M $0.05 %
Frasers Property Thailand Industrial Freehold & Leasehold REIT 3,994,7001.5M $0.04 %
Yuexiu Real Estate Investment Trust 15,139,2501.4M $0.04 %
Regional REIT Ltd 1,173,4951.4M $0.04 %
Fubon No 2 REIT 4,032,0001.4M $0.04 %
Dexus Convenience Retail REIT 682,9031.4M $0.04 %
KORE US REIT 6,835,5001.4M $0.04 %
Is Gayrimenkul Yatirim Ortakligi AS 3,042,2361.4M $0.04 %
Nexus Industrial REIT 228,1421.3M $0.04 %
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 3,999,1001.3M $0.04 %
YTL Hospitality REIT 5,088,3001.3M $0.04 %
JR Global Reit 1,568,0461.2M $0.04 %
Plaza Retail REIT 378,3301.2M $0.04 %
IGIS Value Plus REIT Co Ltd 438,1531.2M $0.04 %
Jadwa REIT Saudi Fund 407,6331.2M $0.04 %
CENTRAL REIT Investment Corp 1,7301.2M $0.04 %
Automotive Properties Real Estate Investment Trust 139,2201.2M $0.04 %
Panora Gayrimenkul Yatirim Ortakligi 405,9551.2M $0.04 %
Marimo Regional Revitalization REIT Inc 1,6501.2M $0.04 %
Home Invest Belgium SA 51,4191.2M $0.04 %
Ichigo Hotel REIT Investment Corp 1,5771.1M $0.03 %
SOCIAL HOUSING REIT PLC 1,115,3681.1M $0.03 %
Stor-Age Property REIT Ltd 1,058,3241.1M $0.03 %
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,514,1271M $0.03 %
Carindale Property Trust 259,4191M $0.03 %
Spring Real Estate Investment Trust 5,882,000995.7K $0.03 %
PRO Real Estate Investment Trust 200,382961.8K $0.03 %
Prime US REIT 5,184,500954.9K $0.03 %
Nippon Hotel & Residential Investment Corp 2,081948.1K $0.03 %
E KOCREF CR-REIT 259,985871.5K $0.03 %
BTB Real Estate Investment Trust 288,809829.2K $0.03 %
HealthCo REIT 1,730,868828.2K $0.03 %
Alarko Gayrimenkul Yatirim Ortakligi AS 5,861,265820.9K $0.03 %
Halk Gayrimenkul Yatirim Ortakligi AS 6,092,113788.2K $0.02 %
MREIT Inc 3,327,600763.9K $0.02 %
HMC Capital Ltd 421,334763.7K $0.02 %
Ozak Gayrimenkul Yatirim Ortakligi 2,755,502747.6K $0.02 %
CLS Holdings PLC 1,121,186740.7K $0.02 %
Manulife US Real Estate Investment Trust 13,067,686725.4K $0.02 %
IMPACT Growth Real Estate Investment Trust 1,950,700693.8K $0.02 %
Dream Office Real Estate Investment Trust 55,115688.6K $0.02 %
NH All-One REIT Co Ltd 297,169673.5K $0.02 %
Landmark REIT 117,100,098656.6K $0.02 %
Riyad REIT Fund 485,900642.4K $0.02 %
Digital Core REIT Management Pte Ltd 1,223,300631.6K $0.02 %
Peker Gayrimenkul Yatirim Ortakligi AS 1,658,563598.3K $0.02 %
Shinhan Seobu T&D REIT Co Ltd 184,425582.6K $0.02 %
Octodec Investments Ltd 555,360566K $0.02 %
IGIS Residence REIT Co Ltd 213,632565K $0.02 %
Vakif Gayrimenkul Yatirim Ortakligi AS 8,631,377527.7K $0.02 %
IREIT Global 2,752,634509.6K $0.02 %
Fubon No 1 REIT 1,308,000496K $0.02 %
Servet Gayrimenkul Yatirim Ortakligi AS 6,680,829494.5K $0.02 %
Regal Real Estate Investment Trust 9,834,000478.8K $0.01 %
Helical PLC 170,349443.1K $0.01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 3,818,992440.4K $0.01 %
Nexus Select Trust 250,651410.5K $0.01 %
D&D Platform REIT Co Ltd 188,154408.4K $0.01 %
AEW UK REIT PLC 269,449378.2K $0.01 %
EMIRA PROPERTY FUND LIMITED 440,065374.2K $0.01 %
FIRM CAPITAL PROPERTY TRUST 72,300348.6K $0.01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 888,357290.4K $0.01 %
TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST 47,123290.4K $0.01 %
European Residential Real Estate Investment Trust 324,742282.1K $0.01 %
SF Real Estate Investment Trust 852,000280.5K $0.01 %
KORAMCO THE ONE REIT 38,880272.8K $0.01 %
Mirae Asset Global REIT Co Ltd 172,827255.5K $0.01 %
Garda Property Group 323,917245.7K $0.01 %
KB STAR REIT Co., Ltd. 157,650230.5K $0.01 %
KIP REIT 889,900192.9K $0.01 %
RESIDENTIAL SECURE INCOME PLC 265,357190.7K $0.01 %
COVIVIO HOTELS SCA 6,721179.9K $0.01 %
Fibra MTY SAPI de CV 207,451179.3K $0.01 %
RL Commercial REIT Inc 1,595,300179.2K $0.01 %
Derayah REIT 124,460176.1K $0.01 %
Daiwa House Logistics Trust 386,500150.6K $0.00 %
Akfen Gayrimenkul Yatirim Ortakligi AS 2,116,181133.6K $0.00 %
Adra Gayrimenkul Yatirim Ortakligi AS 98,721130.6K $0.00 %
DDMP Reit Inc 7,381,000127.5K $0.00 %
United Hampshire US REIT 228,317121.2K $0.00 %
CPN Retail Growth Leasehold REIT 315,000117.8K $0.00 %
Schroder European Real Estate Investment Trust PLC 145,945116.6K $0.00 %
Al-'Aqar Healthcare REIT 295,70091.6K $0.00 %
Tokaido REIT Inc 13189.3K $0.00 %
RAM Essential Services Property Fund 256,48886.9K $0.00 %
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 197,90148.9K $0.00 %
Yesil Gayrimenkul Yatirim Ortakligi AS 1,209,89548.2K $0.00 %
China Merchants Commercial Real Estate Investment Trust 310,00044.3K $0.00 %
PALACE CAPITAL PLC 17,86542K $0.00 %
Asce Gayrimenkul Yatirim Ortakligi AS 143,74839.7K $0.00 %
Acrophyte Hospitality Trust 143,10035.8K $0.00 %
FLAGSHIP COMMUNITIES REIT UT 1,80034.5K $0.00 %
Deutsche Konsum Real Estate AG 11,68220.7K $0.00 %
LDR Capital Property Fund 54,17420K $0.00 %
Alinma Retail REIT Fund 9,88811.8K $0.00 %
Sedco Capital REIT Fund 5,64511.2K $0.00 %
Elanor Investor Group 67,7557.5K $0.00 %
TOWN CENTRE SECURITIES PLC 222349.4 $