Holdings of DFA Global Real Estate Securities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.7B $ in equities, 101.2 %
- Positions
- 130 in 1 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Real Estate Securities | 521,946,067 | 2B $ | 26.12 % |
| 2 | Welltower Inc | 2,541,865 | 552.4M $ | 7.24 % |
| 3 | Prologis Inc | 3,565,430 | 506.4M $ | 6.63 % |
| 4 | Equinix Inc | 377,499 | 408.8M $ | 5.35 % |
| 5 | American Tower Corp | 1,776,050 | 324.5M $ | 4.25 % |
| 6 | Digital Realty Trust Inc | 1,315,377 | 264.3M $ | 3.46 % |
| 7 | Simon Property Group Inc | 1,243,907 | 253.4M $ | 3.32 % |
| 8 | Realty Income Corp | 3,569,425 | 229.3M $ | 3.00 % |
| 9 | Public Storage | 604,664 | 182.9M $ | 2.40 % |
| 10 | The DFA Investment Trust Company | 13,823,427 | 159.9M $ | 2.09 % |
| 11 | Ventas Inc | 1,818,190 | 159.7M $ | 2.09 % |
| 12 | Crown Castle Inc | 1,669,299 | 148.2M $ | 1.94 % |
| 13 | Iron Mountain Inc | 1,132,472 | 142.7M $ | 1.87 % |
| 14 | VICI Properties Inc | 4,064,509 | 118.7M $ | 1.55 % |
| 15 | Extra Space Storage Inc | 789,322 | 113.1M $ | 1.48 % |
| 16 | AvalonBay Communities, Inc. | 536,185 | 98.1M $ | 1.29 % |
| 17 | SBA Communications Corp | 404,966 | 89.6M $ | 1.17 % |
| 18 | Equity Residential | 1,363,736 | 89.2M $ | 1.17 % |
| 19 | Essex Property Trust Inc | 246,818 | 65M $ | 0.85 % |
| 20 | WP Carey Inc | 860,362 | 62.7M $ | 0.82 % |
| 21 | Invitation Homes Inc | 2,143,143 | 61.7M $ | 0.81 % |
| 22 | Kimco Realty Corp | 2,552,452 | 60.3M $ | 0.79 % |
| 23 | Sun Communities Inc | 471,559 | 60.3M $ | 0.79 % |
| 24 | Mid-America Apartment Communities, Inc. | 447,505 | 57.8M $ | 0.76 % |
| 25 | Host Hotels & Resorts Inc | 2,547,746 | 53.8M $ | 0.71 % |
| 26 | Omega Healthcare Investors Inc | 1,131,457 | 53.1M $ | 0.70 % |
| 27 | Gaming and Leisure Properties Inc | 1,076,868 | 52.2M $ | 0.68 % |
| 28 | Regency Centers Corp | 660,499 | 51.4M $ | 0.67 % |
| 29 | Lamar Advertising Co | 332,700 | 45.9M $ | 0.60 % |
| 30 | Equity LifeStyle Properties Inc | 705,247 | 44.6M $ | 0.58 % |
| 31 | Healthpeak Properties Inc | 2,660,662 | 43M $ | 0.56 % |
| 32 | UDR Inc | 1,164,281 | 42.3M $ | 0.55 % |
| 33 | EastGroup Properties Inc | 205,231 | 41.3M $ | 0.54 % |
| 34 | Camden Property Trust | 379,971 | 39.9M $ | 0.52 % |
| 35 | American Homes 4 Rent | 1,223,987 | 39M $ | 0.51 % |
| 36 | Agree Realty Corp | 463,551 | 35.7M $ | 0.47 % |
| 37 | CubeSmart | 878,916 | 35.6M $ | 0.47 % |
| 38 | Brixmor Property Group Inc | 1,175,787 | 35.4M $ | 0.46 % |
| 39 | Federal Realty Investment Trust | 317,218 | 35.2M $ | 0.46 % |
| 40 | American Healthcare REIT Inc | 666,895 | 33.9M $ | 0.44 % |
| 41 | BXP Inc | 569,037 | 33.3M $ | 0.44 % |
| 42 | CareTrust REIT Inc | 826,818 | 32.6M $ | 0.43 % |
| 43 | First Industrial Realty Trust Inc | 511,994 | 31.7M $ | 0.42 % |
| 44 | NNN REIT Inc | 719,512 | 31.5M $ | 0.41 % |
| 45 | Rexford Industrial Realty Inc | 852,435 | 30.6M $ | 0.40 % |
| 46 | STAG Industrial Inc | 717,110 | 27.7M $ | 0.36 % |
| 47 | Terreno Realty Corp | 400,717 | 26.1M $ | 0.34 % |
| 48 | Essential Properties Realty Trust Inc | 812,293 | 25.5M $ | 0.33 % |
| 49 | Ryman Hospitality Properties Inc | 227,136 | 23.9M $ | 0.31 % |
| 50 | Alexandria Real Estate Equities, Inc. | 586,928 | 23.8M $ | 0.31 % |
| 51 | Healthcare Realty Trust Inc | 1,203,418 | 22.5M $ | 0.29 % |
| 52 | Macerich Co/The | 973,051 | 21.1M $ | 0.28 % |
| 53 | Kite Realty Group Trust | 786,882 | 20.6M $ | 0.27 % |
| 54 | Sabra Health Care REIT Inc | 976,346 | 20.2M $ | 0.26 % |
| 55 | Phillips Edison & Co Inc | 478,000 | 19.2M $ | 0.25 % |
| 56 | Vornado Realty Trust | 596,169 | 17.8M $ | 0.23 % |
| 57 | Outfront Media Inc | 567,862 | 17.5M $ | 0.23 % |
| 58 | Cousins Properties Inc | 636,524 | 16.3M $ | 0.21 % |
| 59 | EPR Properties | 291,731 | 16.3M $ | 0.21 % |
| 60 | Tanger Inc | 437,583 | 16.2M $ | 0.21 % |
| 61 | Broadstone Net Lease Inc | 719,216 | 14.2M $ | 0.19 % |
| 62 | Independence Realty Trust Inc | 872,845 | 14.2M $ | 0.19 % |
| 63 | Kilroy Realty Corp | 414,124 | 13.8M $ | 0.18 % |
| 64 | COPT Defense Properties | 438,358 | 13.7M $ | 0.18 % |
| 65 | National Health Investors Inc | 177,919 | 13.7M $ | 0.18 % |
| 66 | Americold Realty Trust Inc | 1,096,793 | 13.4M $ | 0.18 % |
| 67 | National Storage Affiliates Trust | 278,758 | 11.9M $ | 0.16 % |
| 68 | Apple Hospitality REIT Inc | 866,882 | 11.7M $ | 0.15 % |
| 69 | SL Green Realty Corp | 270,823 | 11.5M $ | 0.15 % |
| 70 | LXP Industrial Trust | 220,235 | 11.2M $ | 0.15 % |
| 71 | Acadia Realty Trust | 497,367 | 10.8M $ | 0.14 % |
| 72 | Urban Edge Properties | 487,722 | 10.7M $ | 0.14 % |
| 73 | Four Corners Property Trust Inc | 415,662 | 10.6M $ | 0.14 % |
| 74 | Highwoods Properties Inc | 425,672 | 10.3M $ | 0.14 % |
| 75 | Curbline Properties Corp | 360,138 | 9.9M $ | 0.13 % |
| 76 | Medical Properties Trust Inc | 1,938,103 | 9.6M $ | 0.13 % |
| 77 | InvenTrust Properties Corp | 293,923 | 9.4M $ | 0.12 % |
| 78 | Park Hotels & Resorts Inc | 774,447 | 8.9M $ | 0.12 % |
| 79 | DiamondRock Hospitality Co | 788,772 | 8M $ | 0.11 % |
| 80 | Getty Realty Corp | 214,392 | 7.1M $ | 0.09 % |
| 81 | Douglas Emmett Inc | 648,439 | 7M $ | 0.09 % |
| 82 | Global Net Lease Inc | 727,035 | 7M $ | 0.09 % |
| 83 | LTC Properties Inc | 179,906 | 6.9M $ | 0.09 % |
| 84 | Sunstone Hotel Investors Inc | 693,817 | 6.8M $ | 0.09 % |
| 85 | NETSTREIT Corp | 326,621 | 6.7M $ | 0.09 % |
| 86 | Lineage Inc | 169,948 | 6.3M $ | 0.08 % |
| 87 | Pebblebrook Hotel Trust | 418,045 | 5.9M $ | 0.08 % |
| 88 | Innovative Industrial Properties Inc | 106,458 | 5.8M $ | 0.08 % |
| 89 | Xenia Hotels & Resorts Inc | 350,534 | 5.7M $ | 0.07 % |
| 90 | UMH Properties Inc | 307,451 | 4.8M $ | 0.06 % |
| 91 | Diversified Healthcare Trust | 622,269 | 4.7M $ | 0.06 % |
| 92 | Centerspace | 62,827 | 4.3M $ | 0.06 % |
| 93 | RLJ Lodging Trust | 505,656 | 4.2M $ | 0.05 % |
| 94 | Piedmont Realty Trust Inc | 483,337 | 4M $ | 0.05 % |
| 95 | American Assets Trust Inc | 190,114 | 3.9M $ | 0.05 % |
| 96 | Easterly Government Properties Inc | 168,265 | 3.9M $ | 0.05 % |
| 97 | JBG SMITH Properties | 224,079 | 3.4M $ | 0.04 % |
| 98 | Whitestone REIT | 173,195 | 3.3M $ | 0.04 % |
| 99 | Empire State Realty Trust Inc | 562,711 | 3.1M $ | 0.04 % |
| 100 | Veris Residential Inc | 155,728 | 3M $ | 0.04 % |
Sector breakdown
- Real estate 45.4 %
- Funds 2.1 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 7.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA Global Real Estate Securities Portfolio". https://titelia.com/en/funds/S000021884