Titelia

Holdings of DFA REAL ESTATE SECURITIES PORTFOLIO

DFA INVESTMENT DIMENSIONS GROUP INC · 130 declared positions · as of Apr 30, 2026

Original filing · Net assets 7B $ · Ten largest lines: 47.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1307.2B $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 2,396,074520.8M $7.49 %
Prologis Inc 3,413,491484.8M $6.97 %
Equinix Inc 346,945375.7M $5.40 %
Simon Property Group Inc 1,584,845322.8M $4.64 %
American Tower Corp 1,684,084307.7M $4.43 %
Realty Income Corp 4,783,035307.3M $4.42 %
Digital Realty Trust Inc 1,523,622306.2M $4.40 %
The DFA Investment Trust Company 25,245,695292M $4.20 %
Public Storage 849,196256.8M $3.70 %
Ventas Inc 2,580,396226.7M $3.26 %
Crown Castle Inc 2,335,198207.3M $2.98 %
Iron Mountain Inc 1,614,260203.4M $2.93 %
VICI Properties Inc 5,667,075165.5M $2.38 %
Extra Space Storage Inc 1,128,804161.8M $2.33 %
AvalonBay Communities, Inc. 748,510137M $1.97 %
SBA Communications Corp 581,837128.7M $1.85 %
Equity Residential 1,889,976123.6M $1.78 %
Essex Property Trust Inc 347,79491.5M $1.32 %
WP Carey Inc 1,225,87989.4M $1.29 %
Kimco Realty Corp 3,681,14787M $1.25 %
Invitation Homes Inc 2,989,07986M $1.24 %
Sun Communities Inc 668,38985.4M $1.23 %
Host Hotels & Resorts Inc 3,731,29078.8M $1.13 %
Mid-America Apartment Communities, Inc. 599,10777.4M $1.11 %
Gaming and Leisure Properties Inc 1,543,76874.8M $1.08 %
Omega Healthcare Investors Inc 1,590,26574.7M $1.07 %
Regency Centers Corp 943,38673.4M $1.06 %
Lamar Advertising Co 472,78865.2M $0.94 %
UDR Inc 1,696,61561.7M $0.89 %
Equity LifeStyle Properties Inc 962,40260.9M $0.88 %
EastGroup Properties Inc 290,81558.5M $0.84 %
Camden Property Trust 553,23558.1M $0.84 %
Healthpeak Properties Inc 3,526,65357M $0.82 %
American Homes 4 Rent 1,764,40156.2M $0.81 %
American Healthcare REIT Inc 1,020,34451.8M $0.75 %
Agree Realty Corp 652,77450.3M $0.72 %
Brixmor Property Group Inc 1,671,64250.3M $0.72 %
Federal Realty Investment Trust 446,03249.5M $0.71 %
CareTrust REIT Inc 1,217,78148M $0.69 %
CubeSmart 1,165,42147.2M $0.68 %
BXP Inc 792,38746.3M $0.67 %
First Industrial Realty Trust Inc 722,99644.8M $0.65 %
NNN REIT Inc 1,015,11244.5M $0.64 %
Rexford Industrial Realty Inc 1,211,35443.5M $0.63 %
STAG Industrial Inc 1,037,08740M $0.58 %
Terreno Realty Corp 577,51337.7M $0.54 %
Essential Properties Realty Trust Inc 1,137,23235.7M $0.51 %
Ryman Hospitality Properties Inc 321,74233.8M $0.49 %
Healthcare Realty Trust Inc 1,628,74430.5M $0.44 %
Alexandria Real Estate Equities, Inc. 749,83030.4M $0.44 %
Macerich Co/The 1,337,42629.1M $0.42 %
Kite Realty Group Trust 1,108,91929M $0.42 %
Sabra Health Care REIT Inc 1,352,95328M $0.40 %
Phillips Edison & Co Inc 682,54127.4M $0.39 %
Vornado Realty Trust 835,36225M $0.36 %
Outfront Media Inc 804,83824.8M $0.36 %
EPR Properties 414,68923.1M $0.33 %
Tanger Inc 620,85623M $0.33 %
Cousins Properties Inc 864,47622.1M $0.32 %
Broadstone Net Lease Inc 1,038,54520.6M $0.30 %
National Health Investors Inc 261,16820.1M $0.29 %
Independence Realty Trust Inc 1,213,28019.8M $0.28 %
COPT Defense Properties 618,22619.3M $0.28 %
Kilroy Realty Corp 567,28718.9M $0.27 %
Americold Realty Trust Inc 1,473,95918M $0.26 %
National Storage Affiliates Trust 390,75716.6M $0.24 %
LXP Industrial Trust 312,29215.9M $0.23 %
Apple Hospitality REIT Inc 1,129,64215.2M $0.22 %
Four Corners Property Trust Inc 585,51415M $0.22 %
Urban Edge Properties 682,86215M $0.22 %
Curbline Properties Corp 541,31714.9M $0.21 %
SL Green Realty Corp 342,79314.5M $0.21 %
Acadia Realty Trust 660,98914.3M $0.21 %
Highwoods Properties Inc 549,99613.4M $0.19 %
InvenTrust Properties Corp 407,53613.1M $0.19 %
Medical Properties Trust Inc 2,587,83512.8M $0.18 %
Lineage Inc 328,92612.1M $0.17 %
Park Hotels & Resorts Inc 992,81011.4M $0.16 %
DiamondRock Hospitality Co 1,083,04911M $0.16 %
NETSTREIT Corp 519,58110.7M $0.15 %
Getty Realty Corp 307,82710.2M $0.15 %
LTC Properties Inc 265,93710.2M $0.15 %
Global Net Lease Inc 952,4699.1M $0.13 %
Sunstone Hotel Investors Inc 862,5478.5M $0.12 %
Sila Realty Trust Inc 276,2998.4M $0.12 %
Xenia Hotels & Resorts Inc 473,9397.7M $0.11 %
Innovative Industrial Properties Inc 138,3027.5M $0.11 %
Pebblebrook Hotel Trust 511,8647.2M $0.10 %
Douglas Emmett Inc 647,3067M $0.10 %
Diversified Healthcare Trust 920,9376.9M $0.10 %
UMH Properties Inc 395,1976.1M $0.09 %
Centerspace 80,5935.5M $0.08 %
JBG SMITH Properties 299,2904.5M $0.06 %
Whitestone REIT 233,7974.4M $0.06 %
CBL & Associates Properties Inc 83,8103.8M $0.05 %
Easterly Government Properties Inc 156,4403.7M $0.05 %
CTO Realty Growth Inc 170,7703.5M $0.05 %
Empire State Realty Trust Inc 585,9653.3M $0.05 %
NexPoint Residential Trust Inc 109,6523.2M $0.05 %
Alexander's Inc 12,2233.1M $0.04 %
Gladstone Commercial Corp 233,4472.9M $0.04 %
Postal Realty Trust Inc 132,1112.9M $0.04 %
Universal Health Realty Income Trust 70,8102.9M $0.04 %
Veris Residential Inc 151,8322.9M $0.04 %
RLJ Lodging Trust 301,2462.5M $0.04 %
Saul Centers Inc 71,9992.5M $0.04 %
Brandywine Realty Trust 808,7972.5M $0.04 %
Hudson Pacific Properties Inc 263,2342.4M $0.03 %
Piedmont Realty Trust Inc 272,2732.3M $0.03 %
American Assets Trust Inc 108,9612.3M $0.03 %
Chiron Real Estate Inc 61,9902.2M $0.03 %
Community Healthcare Trust Inc 121,0452.1M $0.03 %
One Liberty Properties Inc 85,2921.9M $0.03 %
Industrial Logistics Properties Trust 199,9001.5M $0.02 %
Alpine Income Property Trust Inc 75,4541.4M $0.02 %
NET Lease Office Properties 68,842899.1K $0.01 %
Apartment Investment and Management Co 187,902798.6K $0.01 %
BRT Apartments Corp 55,519797.8K $0.01 %
Summit Hotel Properties Inc 157,886784.7K $0.01 %
Chatham Lodging Trust 82,925719.8K $0.01 %
Modiv Industrial Inc 35,472566.5K $0.01 %
Orion Properties Inc 158,580455.1K $0.01 %
FrontView REIT Inc 15,223269.4K $0.00 %
Clipper Realty Inc 76,438259.1K $0.00 %
Braemar Hotels & Resorts Inc 102,360247.7K $0.00 %
GLOBAL SELF STORAGE INC 43,975246.3K $0.00 %
Bluerock Homes Trust Inc 21,940230.6K $0.00 %
Service Properties Trust 90,177139.8K $0.00 %
Strawberry Fields REIT Inc 9,196113.8K $0.00 %
Ashford Hospitality Trust Inc 15,63145.5K $0.00 %