Titelia

Portefeuille de DFA International Real Estate Securities Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·322 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 3,3 Md $ · Dix premières lignes : 29.8 % de la poche actions

Répartition par secteur

  • Fonds 3,3 %
  • Non attribué 96,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 6,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1AU35769,8 M $23,03 %
2JP57642,5 M $19,22 %
3GB29398,5 M $11,92 %
4SG31360,4 M $10,78 %
5FR10234,6 M $7,02 %
6CA30143,7 M $4,30 %
7BE11110,2 M $3,30 %
8US1108,9 M $3,26 %
9MX8108,9 M $3,26 %
10HK10107,8 M $3,23 %
11ZA1395,5 M $2,86 %
12ES259,5 M $1,78 %

Positions

RangSociétéTitresValeurPoids
201Ascencio 37 9132,2 M $0,07 %
202Prosperity REIT 11 745 0002,2 M $0,07 %
203Sasseur Real Estate Investment Trust 4 096 3002,2 M $0,07 %
204Capitaland Malaysia Trust 13 320 4242,1 M $0,06 %
205RFA Financial Inc 114 9712,1 M $0,06 %
206Starts Proceed Investment Corp 1 5371,9 M $0,06 %
207ESR Kendall Square REIT Co Ltd 622 9611,9 M $0,06 %
208Brookfield India Real Estate Trust 547 0991,9 M $0,06 %
209Fideicomiso Irrevocable No. F/1596 4 228 3431,9 M $0,06 %
210Health Care & Medical Investment Corp 2 5181,9 M $0,06 %
211Tosei Reit Investment Corp 2 1131,9 M $0,06 %
212Immobiliare Grande Distribuzione SIIQ SpA 359 2001,8 M $0,05 %
213Mindspace Business Parks REIT 364 2621,8 M $0,05 %
214Centuria Office REIT 2 660 9091,8 M $0,05 %
215AREIT Inc 2 751 0001,8 M $0,05 %
216Samty Residential Investment Corp 2 6501,8 M $0,05 %
217Cathay No 2 REIT 4 142 0001,7 M $0,05 %
218Grainger PLC 791 1911,7 M $0,05 %
219Al Rajhi REIT 790 3071,7 M $0,05 %
220AKIS Gayrimenkul Yatirimi AS 8 299 7031,6 M $0,05 %
221ESCON Japan Reit Investment Corp 2 1021,6 M $0,05 %
222NEXTENSA NV 29 4891,6 M $0,05 %
223Morguard North American Residential Real Estate Investment Trust 129 1981,6 M $0,05 %
224Morguard Real Estate Investment Trust 330 6561,6 M $0,05 %
225Koramco Life Infra Reit Co Ltd 492 1341,6 M $0,05 %
226Frasers Property Thailand Industrial Freehold & Leasehold REIT 3 994 7001,5 M $0,04 %
227Yuexiu Real Estate Investment Trust 15 139 2501,4 M $0,04 %
228Regional REIT Ltd 1 173 4951,4 M $0,04 %
229Fubon No 2 REIT 4 032 0001,4 M $0,04 %
230Dexus Convenience Retail REIT 682 9031,4 M $0,04 %
231KORE US REIT 6 835 5001,4 M $0,04 %
232Is Gayrimenkul Yatirim Ortakligi AS 3 042 2361,4 M $0,04 %
233Nexus Industrial REIT 228 1421,3 M $0,04 %
234WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust 3 999 1001,3 M $0,04 %
235YTL Hospitality REIT 5 088 3001,3 M $0,04 %
236JR Global Reit 1 568 0461,2 M $0,04 %
237Plaza Retail REIT 378 3301,2 M $0,04 %
238IGIS Value Plus REIT Co Ltd 438 1531,2 M $0,04 %
239Jadwa REIT Saudi Fund 407 6331,2 M $0,04 %
240CENTRAL REIT Investment Corp 1 7301,2 M $0,04 %
241Automotive Properties Real Estate Investment Trust 139 2201,2 M $0,04 %
242Panora Gayrimenkul Yatirim Ortakligi 405 9551,2 M $0,04 %
243Marimo Regional Revitalization REIT Inc 1 6501,2 M $0,04 %
244Home Invest Belgium SA 51 4191,2 M $0,04 %
245Ichigo Hotel REIT Investment Corp 1 5771,1 M $0,03 %
246SOCIAL HOUSING REIT PLC 1 115 3681,1 M $0,03 %
247Stor-Age Property REIT Ltd 1 058 3241,1 M $0,03 %
248Fibra Shop Portafolios Inmobiliarios SAPI de CV 1 514 1271 M $0,03 %
249Carindale Property Trust 259 4191 M $0,03 %
250Spring Real Estate Investment Trust 5 882 000995,7 k $0,03 %
251PRO Real Estate Investment Trust 200 382961,8 k $0,03 %
252Prime US REIT 5 184 500954,9 k $0,03 %
253Nippon Hotel & Residential Investment Corp 2 081948,1 k $0,03 %
254E KOCREF CR-REIT 259 985871,5 k $0,03 %
255BTB Real Estate Investment Trust 288 809829,2 k $0,03 %
256HealthCo REIT 1 730 868828,2 k $0,03 %
257Alarko Gayrimenkul Yatirim Ortakligi AS 5 861 265820,9 k $0,03 %
258Halk Gayrimenkul Yatirim Ortakligi AS 6 092 113788,2 k $0,02 %
259MREIT Inc 3 327 600763,9 k $0,02 %
260HMC Capital Ltd 421 334763,7 k $0,02 %
261Ozak Gayrimenkul Yatirim Ortakligi 2 755 502747,6 k $0,02 %
262CLS Holdings PLC 1 121 186740,7 k $0,02 %
263Manulife US Real Estate Investment Trust 13 067 686725,4 k $0,02 %
264IMPACT Growth Real Estate Investment Trust 1 950 700693,8 k $0,02 %
265Dream Office Real Estate Investment Trust 55 115688,6 k $0,02 %
266NH All-One REIT Co Ltd 297 169673,5 k $0,02 %
267Landmark REIT 117 100 098656,6 k $0,02 %
268Riyad REIT Fund 485 900642,4 k $0,02 %
269Digital Core REIT Management Pte Ltd 1 223 300631,6 k $0,02 %
270Peker Gayrimenkul Yatirim Ortakligi AS 1 658 563598,3 k $0,02 %
271Shinhan Seobu T&D REIT Co Ltd 184 425582,6 k $0,02 %
272Octodec Investments Ltd 555 360566 k $0,02 %
273IGIS Residence REIT Co Ltd 213 632565 k $0,02 %
274Vakif Gayrimenkul Yatirim Ortakligi AS 8 631 377527,7 k $0,02 %
275IREIT Global 2 752 634509,6 k $0,02 %
276Fubon No 1 REIT 1 308 000496 k $0,02 %
277Servet Gayrimenkul Yatirim Ortakligi AS 6 680 829494,5 k $0,02 %
278Regal Real Estate Investment Trust 9 834 000478,8 k $0,01 %
279Helical PLC 170 349443,1 k $0,01 %
280Kiler Gayrimenkul Yatirim Ortakligi AS 3 818 992440,4 k $0,01 %
281Nexus Select Trust 250 651410,5 k $0,01 %
282D&D Platform REIT Co Ltd 188 154408,4 k $0,01 %
283AEW UK REIT PLC 269 449378,2 k $0,01 %
284EMIRA PROPERTY FUND LIMITED 440 065374,2 k $0,01 %
285FIRM CAPITAL PROPERTY TRUST 72 300348,6 k $0,01 %
286Fuzul Gayrimenkul Yatirim Ortakligi AS 888 357290,4 k $0,01 %
287TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST 47 123290,4 k $0,01 %
288European Residential Real Estate Investment Trust 324 742282,1 k $0,01 %
289SF Real Estate Investment Trust 852 000280,5 k $0,01 %
290KORAMCO THE ONE REIT 38 880272,8 k $0,01 %
291Mirae Asset Global REIT Co Ltd 172 827255,5 k $0,01 %
292Garda Property Group 323 917245,7 k $0,01 %
293KB STAR REIT Co., Ltd. 157 650230,5 k $0,01 %
294KIP REIT 889 900192,9 k $0,01 %
295RESIDENTIAL SECURE INCOME PLC 265 357190,7 k $0,01 %
296COVIVIO HOTELS SCA 6 721179,9 k $0,01 %
297Fibra MTY SAPI de CV 207 451179,3 k $0,01 %
298RL Commercial REIT Inc 1 595 300179,2 k $0,01 %
299Derayah REIT 124 460176,1 k $0,01 %
300Daiwa House Logistics Trust 386 500150,6 k $0,00 %