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
- 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 |
|---|
| 301 | Akfen Gayrimenkul Yatirim Ortakligi AS | 2,116,181 | 133.6K $ | 0.00 % |
| 302 | Adra Gayrimenkul Yatirim Ortakligi AS | 98,721 | 130.6K $ | 0.00 % |
| 303 | DDMP Reit Inc | 7,381,000 | 127.5K $ | 0.00 % |
| 304 | United Hampshire US REIT | 228,317 | 121.2K $ | 0.00 % |
| 305 | CPN Retail Growth Leasehold REIT | 315,000 | 117.8K $ | 0.00 % |
| 306 | Schroder European Real Estate Investment Trust PLC | 145,945 | 116.6K $ | 0.00 % |
| 307 | Al-'Aqar Healthcare REIT | 295,700 | 91.6K $ | 0.00 % |
| 308 | Tokaido REIT Inc | 131 | 89.3K $ | 0.00 % |
| 309 | RAM Essential Services Property Fund | 256,488 | 86.9K $ | 0.00 % |
| 310 | Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS | 197,901 | 48.9K $ | 0.00 % |
| 311 | Yesil Gayrimenkul Yatirim Ortakligi AS | 1,209,895 | 48.2K $ | 0.00 % |
| 312 | China Merchants Commercial Real Estate Investment Trust | 310,000 | 44.3K $ | 0.00 % |
| 313 | PALACE CAPITAL PLC | 17,865 | 42K $ | 0.00 % |
| 314 | Asce Gayrimenkul Yatirim Ortakligi AS | 143,748 | 39.7K $ | 0.00 % |
| 315 | Acrophyte Hospitality Trust | 143,100 | 35.8K $ | 0.00 % |
| 316 | FLAGSHIP COMMUNITIES REIT UT | 1,800 | 34.5K $ | 0.00 % |
| 317 | Deutsche Konsum Real Estate AG | 11,682 | 20.7K $ | 0.00 % |
| 318 | LDR Capital Property Fund | 54,174 | 20K $ | 0.00 % |
| 319 | Alinma Retail REIT Fund | 9,888 | 11.8K $ | 0.00 % |
| 320 | Sedco Capital REIT Fund | 5,645 | 11.2K $ | 0.00 % |
| 321 | Elanor Investor Group | 67,755 | 7.5K $ | 0.00 % |
| 322 | TOWN CENTRE SECURITIES PLC | 222 | 349.4 $ | |