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
101	Xior Student Housing NV	258,010	8.4M $	0.25 %
102	Boardwalk Real Estate Investment Trust	164,133	8.2M $	0.25 %
103	IGB Real Estate Investment Trust	11,119,900	8.1M $	0.25 %
104	Mori Hills REIT Investment Corp	9,507	8.1M $	0.25 %
105	Carmila SA	404,574	8.1M $	0.25 %
106	Ingenia Communities Group	2,766,865	8M $	0.24 %
107	Daiwa Office Investment Corp	3,684	7.9M $	0.24 %
108	Centuria Industrial REIT	3,630,337	7.9M $	0.24 %
109	Waypoint REIT Ltd	4,311,680	7.7M $	0.23 %
110	Mitsubishi Estate Logistics REIT Investment Corp	9,722	7.6M $	0.23 %
111	Arena REIT	3,064,336	7.3M $	0.22 %
112	Japan Excellent Inc	7,960	7.3M $	0.22 %
113	Sunway Real Estate Investment Trust	11,660,700	7.2M $	0.22 %
114	H&R Real Estate Investment Trust	898,712	7.1M $	0.22 %
115	Heiwa Real Estate REIT Inc	7,452	7M $	0.21 %
116	Sirius Real Estate Ltd	5,068,975	6.9M $	0.21 %
117	NIPPON REIT Investment Corp	12,005	6.9M $	0.21 %
118	Tokyu REIT Inc	5,457	6.7M $	0.21 %
119	TARGET HEALTHCARE REIT PLC	4,611,089	6.6M $	0.20 %
120	Fortune Real Estate Investment Trust	10,496,000	6.5M $	0.20 %
121	Wereldhave NV	250,422	6.5M $	0.20 %
122	Hoshino Resorts REIT Inc	3,931	6.4M $	0.19 %
123	Star Asia Investment Corp	17,590	6.3M $	0.19 %
124	Equites Property Fund Ltd	6,109,546	6.2M $	0.19 %
125	Lendlease Global Commercial REIT	13,616,703	6.1M $	0.19 %
126	AIMS APAC REIT	5,096,954	6M $	0.18 %
127	Vital Healthcare Property Trust	5,311,271	6M $	0.18 %
128	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	12,819,750	5.8M $	0.18 %
129	Centuria Capital Group	4,653,486	5.7M $	0.17 %
130	Argosy Property Ltd	8,863,620	5.7M $	0.17 %
131	ARGAN SA	77,589	5.6M $	0.17 %
132	Yeni Gimat Gayrimenkul Ortakligi AS	1,043,169	5.6M $	0.17 %
133	Fukuoka REIT Corp	4,814	5.5M $	0.17 %
134	KLCCP Stapled Group	2,423,500	5.5M $	0.17 %
135	ICADE	223,006	5.4M $	0.16 %
136	Champion REIT	17,979,012	5.4M $	0.16 %
137	Primaris Real Estate Investment Trust	384,123	5.3M $	0.16 %
138	Altarea SCA	39,349	5.2M $	0.16 %
139	Global One Real Estate Investment Corp	6,468	5.1M $	0.15 %
140	Tera Yatirim Teknoloji Holding AS	8,534,241	5M $	0.15 %
141	Killam Apartment Real Estate Investment Trust	394,265	4.9M $	0.15 %
142	Axis Real Estate Investment Trust	9,736,820	4.9M $	0.15 %
143	Aspen Group Ltd/Australia	1,407,946	4.9M $	0.15 %
144	Cathay No 1 REIT	10,846,000	4.9M $	0.15 %
145	Workspace Group PLC	1,049,394	4.8M $	0.15 %
146	Irish Residential Properties REIT PLC	3,800,745	4.8M $	0.15 %
147	Embassy Office Parks REIT	1,056,091	4.7M $	0.14 %
148	Property for Industry Ltd	3,372,276	4.6M $	0.14 %
149	CDL Hospitality Trusts	7,231,980	4.6M $	0.14 %
150	CT Real Estate Investment Trust	355,476	4.6M $	0.14 %
151	CapitaLand China Trust	8,640,200	4.5M $	0.14 %
152	Crombie Real Estate Investment Trust	359,492	4.5M $	0.14 %
153	Care Property Invest NV	294,328	4.5M $	0.14 %
154	Kuyumcukent Gayrimenkul Yatirimlari AS	2,429,896	4.5M $	0.14 %
155	Charter Hall Social Infrastructure REIT	2,315,766	4.3M $	0.13 %
156	OUE Real Estate Investment Trust	14,560,954	4.2M $	0.13 %
157	SA Corporate Real Estate Ltd	20,796,647	4.1M $	0.13 %
158	Hankyu Hanshin REIT Inc	4,327	4.1M $	0.13 %
159	Abacus Storage King	3,996,972	4.1M $	0.13 %
160	Allied Properties Real Estate Investment Trust	562,076	4.1M $	0.12 %
161	SK REITs Co Ltd	889,365	4.1M $	0.12 %
162	Supermarket Income Reit PLC	3,482,960	4M $	0.12 %
163	Attacq Ltd	3,970,561	4M $	0.12 %
164	Far East Hospitality Trust	8,743,821	4M $	0.12 %
165	CRE Logistics REIT Inc	3,992	4M $	0.12 %
166	Ichigo Office REIT Investment Corp	6,778	3.9M $	0.12 %
167	Vastned NV	107,998	3.8M $	0.12 %
168	Custodian Property Income Reit PLC	3,330,529	3.8M $	0.12 %
169	Mirai Corp	12,839	3.8M $	0.12 %
170	SOSiLA Logistics REIT Inc	4,768	3.8M $	0.11 %
171	Concentradora Fibra Danhos SA de CV	2,327,080	3.7M $	0.11 %
172	Fairvest Ltd	8,958,744	3.6M $	0.11 %
173	Dexus Industria REIT	1,989,577	3.6M $	0.11 %
174	Cromwell Property Group	11,963,350	3.5M $	0.11 %
175	NewRiver REIT PLC	3,370,650	3.4M $	0.10 %
176	MIRARTH Real Estate Investment Corp	5,976	3.4M $	0.10 %
177	Vital Infrastructure Property Trust	803,742	3.3M $	0.10 %
178	Hamborner REIT AG	571,431	3.2M $	0.10 %
179	First Real Estate Investment Trust	16,008,903	3M $	0.09 %
180	WERELDHAVE BELGIUM NV	48,904	3M $	0.09 %
181	Shurgard Self Storage Ltd	97,635	3M $	0.09 %
182	Growthpoint Properties Australia Ltd	1,877,049	3M $	0.09 %
183	Torunlar Gayrimenkul Yatirim Ortakligi AS	1,358,349	2.9M $	0.09 %
184	Schroder Real Estate Investment Trust Ltd	4,460,065	2.9M $	0.09 %
185	NSI NV	143,642	2.9M $	0.09 %
186	Burstone Group Ltd	4,984,952	2.8M $	0.09 %
187	Shinhan Alpha REIT Co Ltd	676,630	2.8M $	0.08 %
188	Pavilion Real Estate Investment Trust	6,019,500	2.7M $	0.08 %
189	Stride Property Group	4,015,546	2.6M $	0.08 %
190	Reysas Gayrimenkul Yatirim Ortakligi AS	3,938,788	2.6M $	0.08 %
191	Sunlight Real Estate Investment Trust	8,840,000	2.6M $	0.08 %
192	Sankei Real Estate Inc	3,149	2.5M $	0.08 %
193	One REIT Inc	4,934	2.5M $	0.08 %
194	Asesor de Activos Prisma SAPI de CV	8,106,346	2.4M $	0.07 %
195	GDI Property Group Partnership	5,483,876	2.4M $	0.07 %
196	BSR Real Estate Investment Trust	197,082	2.4M $	0.07 %
197	Slate Grocery REIT	198,164	2.4M $	0.07 %
198	Abacus Group	3,173,866	2.3M $	0.07 %
199	LOTTE Reit Co Ltd	758,144	2.3M $	0.07 %
200	Picton Property Income Ltd	2,128,648	2.2M $	0.07 %