Holdings of DFA International Real Estate Securities Portfolio

Name: Holdings of DFA International Real Estate Securities Portfolio
Creator: Titelia

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

Funds 3.3 %
Unattributed 96.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

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.

Rank	Country	Lines	Value	Share
1	AU	35	769.8M $	23.03 %
2	JP	57	642.5M $	19.22 %
3	GB	29	398.5M $	11.92 %
4	SG	31	360.4M $	10.78 %
5	FR	10	234.6M $	7.02 %
6	CA	30	143.7M $	4.30 %
7	BE	11	110.2M $	3.30 %
8	US	1	108.9M $	3.26 %
9	MX	8	108.9M $	3.26 %
10	HK	10	107.8M $	3.23 %
11	ZA	13	95.5M $	2.86 %
12	ES	2	59.5M $	1.78 %

Positions

Rank	Company	Shares	Value	Weight
1	Goodman Group	13,499,073	292.5M $	8.91 %
2	The DFA Investment Trust Company	9,417,023	108.9M $	3.32 %
3	Unibail-Rodamco-Westfield	791,482	96.1M $	2.93 %
4	Scentre Group	35,320,946	94.9M $	2.89 %
5	Link REIT	17,463,720	87.9M $	2.68 %
6	Segro PLC	8,720,779	82.6M $	2.52 %
7	CapitaLand Integrated Commercial Trust	41,095,891	76.5M $	2.33 %
8	Klepierre SA	1,380,266	55.9M $	1.70 %
9	CapitaLand Ascendas REIT	27,093,125	53.3M $	1.62 %
10	Vicinity Ltd	26,913,123	48.9M $	1.49 %
11	Stockland	16,639,122	48.8M $	1.49 %
12	Charter Hall Group	3,286,707	48.4M $	1.47 %
13	Merlin Properties Socimi SA	2,686,748	47M $	1.43 %
14	Nippon Building Fund Inc	53,544	45M $	1.37 %
15	GPT Group/The	12,737,842	43.9M $	1.34 %
16	LondonMetric Property PLC	15,740,318	40.5M $	1.23 %
17	Prologis Property Mexico SA de CV	8,732,730	40M $	1.22 %
18	Land Securities Group PLC	4,813,094	38.7M $	1.18 %
19	Japan Metropolitan Fund Invest	49,087	36.4M $	1.11 %
20	British Land Co PLC/The	6,812,899	36.1M $	1.10 %
21	Warehouses De Pauw CVA	1,338,047	35.2M $	1.07 %
22	Tritax Big Box REIT PLC	16,517,502	33.9M $	1.03 %
23	Japan Real Estate Investment Corp	43,190	33.1M $	1.01 %
24	Mirvac Group	26,574,059	32.8M $	1.00 %
25	Fibra Uno Administracion SA de CV	19,017,204	32.6M $	0.99 %
26	Dexus	7,100,538	32M $	0.98 %
27	Aedifica SA	369,049	31.1M $	0.95 %
28	KDX Realty Investment Corp	27,887	29.1M $	0.89 %
29	Nomura Real Estate Master Fund Inc	26,838	27.7M $	0.84 %
30	FIBRA Macquarie Mexico	10,931,192	27.1M $	0.83 %
31	Nippon Prologis REIT Inc	46,723	26.8M $	0.82 %
32	GLP J-Reit	30,752	26.7M $	0.81 %
33	Gecina SA	294,751	24.9M $	0.76 %
34	Keppel DC REIT	13,300,973	24.6M $	0.75 %
35	Daiwa House REIT Investment Corp	30,562	24.6M $	0.75 %
36	Covivio SA/France	370,719	24.5M $	0.75 %
37	Mapletree Logistics Trust	24,997,147	24.1M $	0.73 %
38	United Urban Investment Corp	20,956	23.7M $	0.72 %
39	Orix JREIT Inc	36,793	23.4M $	0.71 %
40	Growthpoint Properties Ltd	23,355,328	22.9M $	0.70 %
41	Mapletree Industrial Trust	14,556,458	22.6M $	0.69 %
42	Primary Health Properties PLC	17,070,242	21.7M $	0.66 %
43	Invincible Investment Corp	51,735	20.4M $	0.62 %
44	Advance Residence Investment Corp	19,611	20.3M $	0.62 %
45	UNITE Group PLC/The	3,030,870	19.1M $	0.58 %
46	Redefine Properties Ltd	47,014,629	17.9M $	0.55 %
47	Shaftesbury Capital PLC	9,756,603	17.8M $	0.54 %
48	Japan Hotel REIT Investment Corp	35,559	17.8M $	0.54 %
49	Suntec Real Estate Investment Trust	14,648,600	17.2M $	0.53 %
50	Frasers Centrepoint Trust	9,177,416	16.9M $	0.52 %
51	Derwent London PLC	717,148	16.8M $	0.51 %
52	Mapletree Pan Asia Commercial Trust	15,811,006	16.1M $	0.49 %
53	Big Yellow Group PLC	1,279,670	15.7M $	0.48 %
54	Mitsui Fudosan Logistics Park Inc	21,653	15.5M $	0.47 %
55	Sekisui House Reit Inc	27,568	15M $	0.46 %
56	Industrial & Infrastructure Fund Investment Corp	15,891	14.9M $	0.45 %
57	RioCan Real Estate Investment Trust	938,731	14.7M $	0.45 %
58	Hammerson PLC	3,252,527	14.6M $	0.44 %
59	Frasers Logistics & Commercial Trust	19,313,832	14.6M $	0.44 %
60	Japan Prime Realty Investment Corp	22,921	14.5M $	0.44 %
61	Safestore Holdings PLC	1,534,330	14M $	0.43 %
62	Keppel REIT	19,593,526	13.8M $	0.42 %
63	Canadian Apartment Properties REIT	502,801	13.5M $	0.41 %
64	Mitsui Fudosan Accommodations Fund Inc	16,195	13.5M $	0.41 %
65	Region Group	7,960,462	13.3M $	0.41 %
66	Granite Real Estate Investment Trust	196,205	13.3M $	0.40 %
67	Eurocommercial Properties NV	403,554	13.2M $	0.40 %
68	CapitaLand Ascott Trust	18,417,021	13M $	0.40 %
69	Vukile Property Fund Ltd	8,913,448	12.8M $	0.39 %
70	Colonial SFL Socimi SA	1,953,518	12.5M $	0.38 %
71	First Capital Real Estate Investment Trust	698,388	12M $	0.37 %
72	Activia Properties Inc	13,318	12M $	0.37 %
73	LaSalle Logiport REIT	12,183	11.9M $	0.36 %
74	Choice Properties Real Estate Investment Trust	1,046,885	11.6M $	0.35 %
75	Goodman Property Trust	10,374,689	11.6M $	0.35 %
76	Charter Hall Long Wale REIT	4,460,350	11.3M $	0.35 %
77	BWP Property Group Ltd	3,854,677	10.9M $	0.33 %
78	HomeCo Daily Needs REIT	11,820,490	10.9M $	0.33 %
79	Montea NV	130,418	10.8M $	0.33 %
80	Great Portland Estates PLC	2,494,968	10.5M $	0.32 %
81	Japan Logistics Fund Inc	17,149	10.4M $	0.32 %
82	Charter Hall Retail REIT	3,590,763	10.2M $	0.31 %
83	Resilient REIT Ltd	2,022,430	10.1M $	0.31 %
84	SmartCentres Real Estate Investment Trust	480,076	10M $	0.30 %
85	Parkway Life Real Estate Investment Trust	3,121,600	9.9M $	0.30 %
86	Comforia Residential REIT Inc	13,481	9.5M $	0.29 %
87	Frontier Real Estate Investment Corp	17,224	9.4M $	0.29 %
88	Dream Industrial Real Estate Investment Trust	928,194	9.3M $	0.28 %
89	Daiwa Securities Living Investments Corp	13,535	9.3M $	0.28 %
90	Hulic Reit Inc	8,912	9.3M $	0.28 %
91	Starhill Global REIT	21,157,307	9.2M $	0.28 %
92	Hyprop Investments Ltd	2,683,598	9M $	0.28 %
93	ESR-REIT	4,729,254	9M $	0.27 %
94	Kiwi Property Group Ltd	16,493,346	8.9M $	0.27 %
95	Mori Trust Reit Inc	18,217	8.8M $	0.27 %
96	AEON REIT Investment Corp	10,989	8.8M $	0.27 %
97	Mercialys SA	598,993	8.8M $	0.27 %
98	NTT UD REIT Investment Corp	9,984	8.8M $	0.27 %
99	Retail Estates NV	106,123	8.5M $	0.26 %
100	Precinct Properties Group	13,872,882	8.4M $	0.26 %