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
201Ascencio 38,1132.3M $0.07 %
202LOTTE Reit Co Ltd 889,5992.3M $0.07 %
203Asesor de Activos Prisma SAPI de CV 8,106,3462.2M $0.07 %
204Prosperity REIT 11,233,0002.2M $0.06 %
205Sasseur Real Estate Investment Trust 3,983,9002.1M $0.06 %
206RFA Financial Inc 114,9712.1M $0.06 %
207Sankei Real Estate Inc 3,0732.1M $0.06 %
208Abacus Group 3,075,3252M $0.06 %
209AREIT Inc 3,260,9002M $0.06 %
210Capitaland Malaysia Trust 12,978,6242M $0.06 %
211Fideicomiso Irrevocable No. F/1596 4,228,3431.9M $0.06 %
212Frasers Property Thailand Industrial Freehold & Leasehold REIT 4,761,8001.9M $0.06 %
213ESR Kendall Square REIT Co Ltd 775,8901.8M $0.05 %
214Centuria Office REIT 2,772,4661.8M $0.05 %
215Starts Proceed Investment Corp 1,5371.8M $0.05 %
216Tosei Reit Investment Corp 2,1131.8M $0.05 %
217Al Rajhi REIT 818,3791.8M $0.05 %
218Is Gayrimenkul Yatirim Ortakligi AS 3,042,2361.7M $0.05 %
219Immobiliare Grande Distribuzione SIIQ SpA 347,5961.7M $0.05 %
220Health Care & Medical Investment Corp 2,4901.6M $0.05 %
221AKIS Gayrimenkul Yatirimi AS 8,299,7031.6M $0.05 %
222Morguard Real Estate Investment Trust 330,6561.6M $0.05 %
223Cathay No 2 REIT 4,142,0001.6M $0.05 %
224Regional REIT Ltd 1,165,3521.6M $0.05 %
225WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 4,530,4001.5M $0.05 %
226NEXTENSA NV 29,4891.5M $0.05 %
227Morguard North American Residential Real Estate Investment Trust 128,2981.5M $0.04 %
228ESCON Japan Reit Investment Corp 2,1021.5M $0.04 %
229Living REIT PLC 1,382,2181.4M $0.04 %
230Samty Residential Investment Corp 2,4791.4M $0.04 %
231Panora Gayrimenkul Yatirim Ort 405,9551.4M $0.04 %
232Plaza Retail REIT 364,0301.4M $0.04 %
233YTL Hospitality REIT 5,143,9001.3M $0.04 %
234Koramco Life Infra Reit Co Ltd 462,7421.3M $0.04 %
235Nexus Industrial REIT 225,5421.3M $0.04 %
236JR Global Reit 1,568,0461.3M $0.04 %
237Fubon No 2 REIT 4,032,0001.3M $0.04 %
238Dexus Convenience Retail REIT 691,8471.3M $0.04 %
239Automotive Properties Real Estate Investment Trust 139,2201.2M $0.04 %
240Yuexiu Real Estate Investment Trust 14,212,2501.2M $0.04 %
241Home Invest Belgium SA 51,4191.2M $0.04 %
242Jadwa REIT Saudi Fund 439,1301.2M $0.04 %
243Stor-Age Property REIT Ltd 1,188,6181.2M $0.04 %
244KORE US REIT 6,429,2001.2M $0.03 %
245CENTRAL REIT Investment Corp 1,7301.1M $0.03 %
246Ichigo Hotel REIT Investment Corp 1,5771.1M $0.03 %
247IGIS Value Plus REIT Co Ltd 456,1571.1M $0.03 %
248Marimo Regional Revitalization REIT Inc 1,6501.1M $0.03 %
249PRO Real Estate Investment Trust 207,8821.1M $0.03 %
250Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,514,1271M $0.03 %
251Carindale Property Trust 259,4191M $0.03 %
252HealthCo REIT 1,730,868905.6K $0.03 %
253Spring Real Estate Investment Trust 5,882,000876.1K $0.03 %
254Nippon Hotel & Residential Investment Corp 2,045842.4K $0.03 %
255Prime US REIT 5,325,200834.4K $0.02 %
256CLS Holdings PLC 1,170,523829.5K $0.02 %
257MREIT Inc 3,573,700823.1K $0.02 %
258IMPACT Growth Real Estate Investment Trust 2,133,500810.1K $0.02 %
259BTB Real Estate Investment Trust 284,909774.3K $0.02 %
260Digital Core REIT Management Pte Ltd 1,518,500744.2K $0.02 %
261Ozak Gayrimenkul Yatirim Ortakligi 2,755,502736.4K $0.02 %
262NH All-One REIT Co Ltd 345,443716K $0.02 %
263Dream Office Real Estate Investment Trust 54,115708K $0.02 %
264Nexus Select Trust 402,947705.3K $0.02 %
265Manulife US Real Estate Investment Trust 13,293,786663.9K $0.02 %
266Halk Gayrimenkul Yatirim Ortakligi AS 6,622,187643.4K $0.02 %
267Landmark REIT 117,100,098632.1K $0.02 %
268Riyad REIT Fund 496,201632.1K $0.02 %
269RAM Essential Services Property Fund 1,997,605618.1K $0.02 %
270Shinhan Seobu T&D REIT Co Ltd 216,027591.2K $0.02 %
271KORAMCO THE ONE REIT 78,721590.9K $0.02 %
272Octodec Investments Ltd 555,360585.2K $0.02 %
273AEW UK REIT PLC 372,583537.4K $0.02 %
274Helical PLC 199,827535.1K $0.02 %
275E KOCREF CR-REIT 251,051517.7K $0.02 %
276IGIS Residence REIT Co Ltd 218,392500K $0.01 %
277Regal Real Estate Investment Trust 9,834,000495.6K $0.01 %
278RL Commercial REIT Inc 3,982,300475K $0.01 %
279Fubon No 1 REIT 1,308,000459.1K $0.01 %
280D&D Platform REIT Co Ltd 300,353416.1K $0.01 %
281HMC Capital Ltd 204,931413.9K $0.01 %
282Alarko Gayrimenkul Yatirim Ortakligi AS 5,861,265409.7K $0.01 %
283Fuzul Gayrimenkul Yatirim Ortakligi AS 1,742,463406.5K $0.01 %
284IREIT Global 2,806,934402.9K $0.01 %
285Vakif Gayrimenkul Yatirim Ortakligi AS 7,453,138390.2K $0.01 %
286FIRM CAPITAL PROPERTY TRUST 72,300363.1K $0.01 %
287Kiler Gayrimenkul Yatirim Ortakligi AS 3,818,992359.7K $0.01 %
288EMIRA PROPERTY FUND LIMITED 453,272358.4K $0.01 %
289SF Real Estate Investment Trust 1,045,000355.8K $0.01 %
290TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST 47,123287.4K $0.01 %
291KIP REIT 1,250,000266.2K $0.01 %
292CPN Retail Growth Leasehold REIT 662,500265.4K $0.01 %
293Servet Gayrimenkul Yatirim Ortakligi AS 5,113,782259.7K $0.01 %
294Garda Property Group 323,917246.8K $0.01 %
295KB STAR REIT Co., Ltd. 252,904236K $0.01 %
296Mirae Asset Global REIT Co Ltd 172,827195.6K $0.01 %
297COVIVIO HOTELS SCA 6,721177K $0.01 %
298Derayah REIT 124,460175.5K $0.01 %
299Daiwa House Logistics Trust 462,700174.9K $0.01 %
300Schroder European Real Estate Investment Trust PLC 203,580173.6K $0.01 %

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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