Holdings of DFA Global Real Estate Securities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.9B $ in equities, 100.9 %
- Positions
- 125 in 1 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Real Estate Securities | 521,946,067 | 2B $ | 26.17 % |
| 2 | Welltower Inc | 2,545,268 | 596.7M $ | 7.65 % |
| 3 | Prologis Inc | 3,540,660 | 512M $ | 6.57 % |
| 4 | Equinix Inc | 373,896 | 381.1M $ | 4.89 % |
| 5 | American Tower Corp | 1,751,018 | 303.6M $ | 3.89 % |
| 6 | Simon Property Group Inc | 1,232,029 | 282.6M $ | 3.62 % |
| 7 | Digital Realty Trust Inc | 1,402,619 | 264.4M $ | 3.39 % |
| 8 | Realty Income Corp | 3,470,460 | 221.7M $ | 2.84 % |
| 9 | Public Storage | 630,152 | 204.3M $ | 2.62 % |
| 10 | VENTAS INC | 1,795,892 | 167.9M $ | 2.15 % |
| 11 | The DFA Investment Trust Company | 13,383,987 | 154.8M $ | 1.99 % |
| 12 | Iron Mountain Inc | 1,146,999 | 140.3M $ | 1.80 % |
| 13 | Crown Castle Inc | 1,664,872 | 127M $ | 1.63 % |
| 14 | Extra Space Storage Inc | 801,451 | 118.6M $ | 1.52 % |
| 15 | VICI Properties Inc | 4,151,086 | 109.4M $ | 1.40 % |
| 16 | AvalonBay Communities Inc | 530,858 | 98.5M $ | 1.26 % |
| 17 | Equity Residential | 1,256,247 | 83.5M $ | 1.07 % |
| 18 | SBA Communications Corp | 392,932 | 71.1M $ | 0.91 % |
| 19 | Essex Property Trust Inc | 241,405 | 68.6M $ | 0.88 % |
| 20 | Host Hotels & Resorts Inc | 2,547,746 | 64M $ | 0.82 % |
| 21 | Kimco Realty Corp | 2,497,661 | 63.6M $ | 0.82 % |
| 22 | WP Carey Inc | 838,670 | 61.7M $ | 0.79 % |
| 23 | Invitation Homes Inc | 1,978,997 | 58.8M $ | 0.75 % |
| 24 | Mid-America Apartment Communities Inc | 441,200 | 58.4M $ | 0.75 % |
| 25 | Omega Healthcare Investors Inc | 1,127,795 | 57.1M $ | 0.73 % |
| 26 | Healthpeak Properties Inc | 2,613,593 | 57.1M $ | 0.73 % |
| 27 | Sun Communities Inc | 460,305 | 56.8M $ | 0.73 % |
| 28 | Lamar Advertising Co | 326,428 | 52.2M $ | 0.67 % |
| 29 | Regency Centers Corp | 614,996 | 49.4M $ | 0.63 % |
| 30 | Gaming and Leisure Properties Inc | 1,010,723 | 45.3M $ | 0.58 % |
| 31 | Equity LifeStyle Properties Inc | 689,132 | 44.8M $ | 0.58 % |
| 32 | American Healthcare REIT Inc | 781,964 | 43.5M $ | 0.56 % |
| 33 | EastGroup Properties Inc | 200,911 | 42M $ | 0.54 % |
| 34 | UDR Inc | 1,086,929 | 41.5M $ | 0.53 % |
| 35 | BXP Inc | 560,892 | 39.3M $ | 0.50 % |
| 36 | American Homes 4 Rent | 1,174,237 | 39.2M $ | 0.50 % |
| 37 | Camden Property Trust | 353,007 | 39.1M $ | 0.50 % |
| 38 | Federal Realty Investment Trust | 298,537 | 37M $ | 0.48 % |
| 39 | CareTrust REIT Inc | 868,482 | 36.4M $ | 0.47 % |
| 40 | Brixmor Property Group Inc | 1,124,917 | 35.4M $ | 0.45 % |
| 41 | Agree Realty Corp | 449,779 | 35M $ | 0.45 % |
| 42 | CubeSmart | 836,623 | 34.7M $ | 0.44 % |
| 43 | NNN REIT INC | 708,011 | 33.6M $ | 0.43 % |
| 44 | First Industrial Realty Trust Inc | 487,027 | 32.1M $ | 0.41 % |
| 45 | Rexford Industrial Realty Inc | 845,935 | 32M $ | 0.41 % |
| 46 | Alexandria Real Estate Equities Inc | 584,057 | 30M $ | 0.39 % |
| 47 | Ryman Hospitality Properties Inc | 222,568 | 29.7M $ | 0.38 % |
| 48 | Terreno Realty Corp | 402,360 | 28.8M $ | 0.37 % |
| 49 | Macerich Co/The | 1,079,752 | 27.9M $ | 0.36 % |
| 50 | STAG Industrial Inc | 720,908 | 27.6M $ | 0.35 % |
| 51 | Healthcare Realty Trust Inc | 1,239,079 | 26M $ | 0.33 % |
| 52 | Essential Properties Realty Trust Inc | 802,623 | 25.1M $ | 0.32 % |
| 53 | Vornado Realty Trust | 603,169 | 23.8M $ | 0.30 % |
| 54 | Kite Realty Group Trust | 755,280 | 21.6M $ | 0.28 % |
| 55 | Phillips Edison & Co Inc | 461,587 | 19.6M $ | 0.25 % |
| 56 | Cousins Properties Inc | 620,772 | 19.6M $ | 0.25 % |
| 57 | Sabra Health Care REIT Inc | 915,364 | 19.4M $ | 0.25 % |
| 58 | Outfront Media Inc | 596,603 | 19M $ | 0.24 % |
| 59 | EPR Properties | 287,705 | 17.9M $ | 0.23 % |
| 60 | TANGER INC | 426,330 | 17.3M $ | 0.22 % |
| 61 | COPT Defense Properties | 418,141 | 15.9M $ | 0.20 % |
| 62 | Kilroy Realty Corp | 389,765 | 15.1M $ | 0.19 % |
| 63 | Broadstone Net Lease Inc | 701,532 | 15M $ | 0.19 % |
| 64 | Americold Realty Trust Inc | 1,061,459 | 15M $ | 0.19 % |
| 65 | Independence Realty Trust Inc | 882,455 | 14.7M $ | 0.19 % |
| 66 | SL Green Realty Corp | 264,258 | 14M $ | 0.18 % |
| 67 | Apple Hospitality REIT Inc | 831,027 | 13.7M $ | 0.18 % |
| 68 | Highwoods Properties Inc | 406,149 | 13.5M $ | 0.17 % |
| 69 | LXP Industrial Trust | 220,235 | 13.3M $ | 0.17 % |
| 70 | National Health Investors Inc | 170,368 | 13.1M $ | 0.17 % |
| 71 | Acadia Realty Trust | 506,514 | 11.4M $ | 0.15 % |
| 72 | Park Hotels & Resorts Inc | 728,244 | 11M $ | 0.14 % |
| 73 | Urban Edge Properties | 471,493 | 10.7M $ | 0.14 % |
| 74 | Four Corners Property Trust Inc | 410,441 | 10.5M $ | 0.13 % |
| 75 | Curbline Properties Corp | 339,849 | 10.4M $ | 0.13 % |
| 76 | InvenTrust Properties Corp | 287,547 | 10.2M $ | 0.13 % |
| 77 | DiamondRock Hospitality Co | 765,558 | 10.1M $ | 0.13 % |
| 78 | Lineage Inc | 212,362 | 9M $ | 0.12 % |
| 79 | Medical Properties Trust Inc | 1,848,377 | 8.6M $ | 0.11 % |
| 80 | Pebblebrook Hotel Trust | 418,668 | 8M $ | 0.10 % |
| 81 | Sunstone Hotel Investors Inc | 666,127 | 7.8M $ | 0.10 % |
| 82 | NETSTREIT Corp | 351,296 | 7.5M $ | 0.10 % |
| 83 | LTC Properties Inc | 184,860 | 7.4M $ | 0.10 % |
| 84 | Getty Realty Corp | 209,085 | 7.1M $ | 0.09 % |
| 85 | Xenia Hotels & Resorts Inc | 346,392 | 7.1M $ | 0.09 % |
| 86 | Douglas Emmett Inc | 601,198 | 7.1M $ | 0.09 % |
| 87 | Innovative Industrial Properties Inc | 107,926 | 6.3M $ | 0.08 % |
| 88 | Global Net Lease Inc | 700,282 | 6.1M $ | 0.08 % |
| 89 | Diversified Healthcare Trust | 642,922 | 5.7M $ | 0.07 % |
| 90 | RLJ Lodging Trust | 456,011 | 5.6M $ | 0.07 % |
| 91 | UMH Properties Inc | 302,589 | 4.6M $ | 0.06 % |
| 92 | Piedmont Realty Trust Inc | 467,177 | 4.5M $ | 0.06 % |
| 93 | American Assets Trust Inc | 187,966 | 4.4M $ | 0.06 % |
| 94 | Easterly Government Properties Inc | 165,184 | 4M $ | 0.05 % |
| 95 | Centerspace | 62,442 | 3.4M $ | 0.04 % |
| 96 | JBG SMITH Properties | 224,079 | 3.1M $ | 0.04 % |
| 97 | Hudson Pacific Properties Inc | 192,317 | 2.6M $ | 0.03 % |
| 98 | CTO Realty Growth Inc | 119,326 | 2.6M $ | 0.03 % |
| 99 | Empire State Realty Trust Inc | 511,642 | 2.6M $ | 0.03 % |
| 100 | Summit Hotel Properties Inc | 367,899 | 2.5M $ | 0.03 % |
Sector breakdown
- Real estate 44.3 %
- Funds 2.0 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 7.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA Global Real Estate Securities Portfolio". https://titelia.com/en/funds/S000021884