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
101Tera Yatirim Teknoloji Holding AS 8,098,3158.2M $0.24 %
102AEON REIT Investment Corp 10,6698.2M $0.24 %
103IGB Real Estate Investment Trust 11,996,4008.1M $0.24 %
104Carmila SA 404,5747.9M $0.24 %
105Daiwa Office Investment Corp 3,6847.9M $0.23 %
106Retail Estates NV 103,1587.8M $0.23 %
107Sirius Real Estate Ltd 5,792,2147.8M $0.23 %
108Mori Hills REIT Investment Corp 9,5077.8M $0.23 %
109Boardwalk Real Estate Investment Trust 162,0337.7M $0.23 %
110Centuria Industrial REIT 3,564,4827.5M $0.22 %
111Mitsubishi Estate Logistics REIT Investment Corp 9,5717.5M $0.22 %
112Lendlease Global Commercial REIT 16,181,6037.4M $0.22 %
113Waypoint REIT Ltd 4,244,6497.4M $0.22 %
114TARGET HEALTHCARE REIT PLC 4,846,1387.4M $0.22 %
115ARGAN SA 84,2617.4M $0.22 %
116H&R Real Estate Investment Trust 912,2127.2M $0.21 %
117Sunway Real Estate Investment Trust 12,900,0007M $0.21 %
118Japan Excellent Inc 7,6386.9M $0.21 %
119Arena REIT 2,991,4286.7M $0.20 %
120Fortune Real Estate Investment Trust 10,496,0006.5M $0.19 %
121Equites Property Fund Ltd 5,952,5336.4M $0.19 %
122Primaris Real Estate Investment Trust 391,1236.4M $0.19 %
123NIPPON REIT Investment Corp 12,0056.3M $0.19 %
124Heiwa Real Estate REIT Inc 7,4526.3M $0.19 %
125Tokyu REIT Inc 5,2726.3M $0.19 %
126AIMS APAC REIT 5,012,7156.3M $0.19 %
127Hoshino Resorts REIT Inc 3,9316M $0.18 %
128Peker Gayrimenkul Yatirim Ortakligi AS 19,334,6456M $0.18 %
129Star Asia Investment Corp 17,5905.9M $0.18 %
130Vital Healthcare Property Trust 5,271,7645.9M $0.17 %
131Centuria Capital Group 5,628,6055.8M $0.17 %
132SUPERMARKET INCOME REIT PLC 4,848,3795.6M $0.17 %
133Wereldhave NV 250,4225.5M $0.16 %
134Grainger PLC 2,342,2905.5M $0.16 %
135Embassy Office Parks REIT 1,180,9895.4M $0.16 %
136KLCCP Stapled Group 2,511,7005.4M $0.16 %
137Fukuoka REIT Corp 4,8045.4M $0.16 %
138Argosy Property Ltd 8,753,3715.4M $0.16 %
139Killam Apartment Real Estate Investment Trust 397,8655.3M $0.16 %
140Champion REIT 17,562,0125.2M $0.16 %
141ICADE 228,5535.1M $0.15 %
142WORKSPACE GROUP PLC 1,029,1744.9M $0.15 %
143Aspen Group Ltd/Australia 1,364,2384.9M $0.15 %
144Axis Real Estate Investment Trust 10,103,8204.8M $0.14 %
145Emlak Konut Gayrimenkul Yatirim Ortakligi AS 12,595,3784.7M $0.14 %
146PROPERTY FOR INDUSTRY LIMITED 3,361,1284.7M $0.14 %
147Yeni Gimat Gayrimenkul Ortakligi AS 1,043,1694.6M $0.14 %
148Irish Residential Properties REIT PLC 3,695,0214.6M $0.14 %
149CT Real Estate Investment Trust 347,3764.6M $0.14 %
150Global One Real Estate Investment Corp 6,4684.5M $0.14 %
151Crombie Real Estate Investment Trust 364,0924.5M $0.14 %
152Cathay No 1 REIT 10,846,0004.5M $0.14 %
153Altarea SCA 37,8014.4M $0.13 %
154SA Corporate Real Estate Ltd 20,653,1944.4M $0.13 %
155CapitaLand China Trust 8,442,9004.3M $0.13 %
156CDL Hospitality Trusts 6,921,5804.3M $0.13 %
157Care Property Invest NV 285,2304.1M $0.12 %
158Attacq Ltd 3,884,9914.1M $0.12 %
159SK REITs Co Ltd 1,072,5444.1M $0.12 %
160Charter Hall Social Infrastructure REIT 2,269,0764.1M $0.12 %
161Ichigo Office REIT Investment Corp 6,7784.1M $0.12 %
162OUE Real Estate Investment Trust 14,598,7544M $0.12 %
163Fairvest Ltd 9,023,4154M $0.12 %
164Allied Properties Real Estate Investment Trust 574,7764M $0.12 %
165Custodian Property Income Reit PLC 3,383,9504M $0.12 %
166Hankyu Hanshin REIT Inc 4,3093.9M $0.12 %
167Far East Hospitality Trust 8,613,8213.9M $0.12 %
168Vastned NV 110,4883.8M $0.11 %
169Concentradora Fibra Danhos SA de CV 2,228,0063.8M $0.11 %
170NewRiver REIT PLC 3,359,2073.7M $0.11 %
171Kuyumcukent Gayrimenkul Yatirimlari AS 2,429,8963.6M $0.11 %
172CRE Logistics REIT Inc 3,9923.5M $0.11 %
173Cromwell Property Group 11,525,8663.5M $0.10 %
174Storage King Group 3,847,3013.5M $0.10 %
175Mirai Corp 12,8393.4M $0.10 %
176Vital Infrastructure Property Trust 824,8423.3M $0.10 %
177SOSiLA Logistics REIT Inc 4,7683.3M $0.10 %
178Dexus Industria REIT 1,851,1933.2M $0.10 %
179Reysas Gayrimenkul Yatirim Ortakligi AS 3,938,7883.2M $0.09 %
180MIRARTH Real Estate Investment Corp 5,9763.1M $0.09 %
181Pavilion Real Estate Investment Trust 7,115,7003.1M $0.09 %
182WERELDHAVE BELGIUM NV 48,3413M $0.09 %
183Shurgard Self Storage Ltd 101,2633M $0.09 %
184Growthpoint Properties Australia Ltd 1,878,0292.9M $0.09 %
185First Real Estate Investment Trust 15,864,9032.8M $0.08 %
186Burstone Group Ltd 4,752,5382.8M $0.08 %
187Hamborner REIT AG 542,4402.7M $0.08 %
188Stride Property Group 3,928,4322.7M $0.08 %
189Torunlar Gayrimenkul Yatirim Ortakligi AS 1,349,4492.7M $0.08 %
190Schroder Real Estate Investment Trust Ltd 4,349,4822.6M $0.08 %
191Picton Property Income Ltd 2,617,1032.6M $0.08 %
192Shinhan Alpha REIT Co Ltd 705,9742.6M $0.08 %
193Brookfield India Real Estate Trust 717,8792.6M $0.08 %
194Sunlight Real Estate Investment Trust 8,465,0002.5M $0.07 %
195One REIT Inc 4,9342.5M $0.07 %
196NSI NV 125,6612.4M $0.07 %
197Slate Grocery REIT 192,3642.4M $0.07 %
198GDI Property Group Partnership 5,355,8482.4M $0.07 %
199Mindspace Business Parks REIT 457,4672.4M $0.07 %
200BSR Real Estate Investment Trust 198,0822.3M $0.07 %

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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 %
Cite this page

Titelia. "Holdings of DFA International Real Estate Securities Portfolio". https://titelia.com/en/funds/S000014548