Holdings of DFA International Real Estate Securities Portfolio

Name: Holdings of DFA International Real Estate Securities Portfolio
Creator: Titelia

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
201	Ascencio	37,913	2.2M $	0.07 %
202	Prosperity REIT	11,745,000	2.2M $	0.07 %
203	Sasseur Real Estate Investment Trust	4,096,300	2.2M $	0.07 %
204	Capitaland Malaysia Trust	13,320,424	2.1M $	0.06 %
205	RFA Financial Inc	114,971	2.1M $	0.06 %
206	Starts Proceed Investment Corp	1,537	1.9M $	0.06 %
207	ESR Kendall Square REIT Co Ltd	622,961	1.9M $	0.06 %
208	Brookfield India Real Estate Trust	547,099	1.9M $	0.06 %
209	Fideicomiso Irrevocable No. F/1596	4,228,343	1.9M $	0.06 %
210	Health Care & Medical Investment Corp	2,518	1.9M $	0.06 %
211	Tosei Reit Investment Corp	2,113	1.9M $	0.06 %
212	Immobiliare Grande Distribuzione SIIQ SpA	359,200	1.8M $	0.05 %
213	Mindspace Business Parks REIT	364,262	1.8M $	0.05 %
214	Centuria Office REIT	2,660,909	1.8M $	0.05 %
215	AREIT Inc	2,751,000	1.8M $	0.05 %
216	Samty Residential Investment Corp	2,650	1.8M $	0.05 %
217	Cathay No 2 REIT	4,142,000	1.7M $	0.05 %
218	Grainger PLC	791,191	1.7M $	0.05 %
219	Al Rajhi REIT	790,307	1.7M $	0.05 %
220	AKIS Gayrimenkul Yatirimi AS	8,299,703	1.6M $	0.05 %
221	ESCON Japan Reit Investment Corp	2,102	1.6M $	0.05 %
222	NEXTENSA NV	29,489	1.6M $	0.05 %
223	Morguard North American Residential Real Estate Investment Trust	129,198	1.6M $	0.05 %
224	Morguard Real Estate Investment Trust	330,656	1.6M $	0.05 %
225	Koramco Life Infra Reit Co Ltd	492,134	1.6M $	0.05 %
226	Frasers Property Thailand Industrial Freehold & Leasehold REIT	3,994,700	1.5M $	0.04 %
227	Yuexiu Real Estate Investment Trust	15,139,250	1.4M $	0.04 %
228	Regional REIT Ltd	1,173,495	1.4M $	0.04 %
229	Fubon No 2 REIT	4,032,000	1.4M $	0.04 %
230	Dexus Convenience Retail REIT	682,903	1.4M $	0.04 %
231	KORE US REIT	6,835,500	1.4M $	0.04 %
232	Is Gayrimenkul Yatirim Ortakligi AS	3,042,236	1.4M $	0.04 %
233	Nexus Industrial REIT	228,142	1.3M $	0.04 %
234	WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust	3,999,100	1.3M $	0.04 %
235	YTL Hospitality REIT	5,088,300	1.3M $	0.04 %
236	JR Global Reit	1,568,046	1.2M $	0.04 %
237	Plaza Retail REIT	378,330	1.2M $	0.04 %
238	IGIS Value Plus REIT Co Ltd	438,153	1.2M $	0.04 %
239	Jadwa REIT Saudi Fund	407,633	1.2M $	0.04 %
240	CENTRAL REIT Investment Corp	1,730	1.2M $	0.04 %
241	Automotive Properties Real Estate Investment Trust	139,220	1.2M $	0.04 %
242	Panora Gayrimenkul Yatirim Ortakligi	405,955	1.2M $	0.04 %
243	Marimo Regional Revitalization REIT Inc	1,650	1.2M $	0.04 %
244	Home Invest Belgium SA	51,419	1.2M $	0.04 %
245	Ichigo Hotel REIT Investment Corp	1,577	1.1M $	0.03 %
246	SOCIAL HOUSING REIT PLC	1,115,368	1.1M $	0.03 %
247	Stor-Age Property REIT Ltd	1,058,324	1.1M $	0.03 %
248	Fibra Shop Portafolios Inmobiliarios SAPI de CV	1,514,127	1M $	0.03 %
249	Carindale Property Trust	259,419	1M $	0.03 %
250	Spring Real Estate Investment Trust	5,882,000	995.7K $	0.03 %
251	PRO Real Estate Investment Trust	200,382	961.8K $	0.03 %
252	Prime US REIT	5,184,500	954.9K $	0.03 %
253	Nippon Hotel & Residential Investment Corp	2,081	948.1K $	0.03 %
254	E KOCREF CR-REIT	259,985	871.5K $	0.03 %
255	BTB Real Estate Investment Trust	288,809	829.2K $	0.03 %
256	HealthCo REIT	1,730,868	828.2K $	0.03 %
257	Alarko Gayrimenkul Yatirim Ortakligi AS	5,861,265	820.9K $	0.03 %
258	Halk Gayrimenkul Yatirim Ortakligi AS	6,092,113	788.2K $	0.02 %
259	MREIT Inc	3,327,600	763.9K $	0.02 %
260	HMC Capital Ltd	421,334	763.7K $	0.02 %
261	Ozak Gayrimenkul Yatirim Ortakligi	2,755,502	747.6K $	0.02 %
262	CLS Holdings PLC	1,121,186	740.7K $	0.02 %
263	Manulife US Real Estate Investment Trust	13,067,686	725.4K $	0.02 %
264	IMPACT Growth Real Estate Investment Trust	1,950,700	693.8K $	0.02 %
265	Dream Office Real Estate Investment Trust	55,115	688.6K $	0.02 %
266	NH All-One REIT Co Ltd	297,169	673.5K $	0.02 %
267	Landmark REIT	117,100,098	656.6K $	0.02 %
268	Riyad REIT Fund	485,900	642.4K $	0.02 %
269	Digital Core REIT Management Pte Ltd	1,223,300	631.6K $	0.02 %
270	Peker Gayrimenkul Yatirim Ortakligi AS	1,658,563	598.3K $	0.02 %
271	Shinhan Seobu T&D REIT Co Ltd	184,425	582.6K $	0.02 %
272	Octodec Investments Ltd	555,360	566K $	0.02 %
273	IGIS Residence REIT Co Ltd	213,632	565K $	0.02 %
274	Vakif Gayrimenkul Yatirim Ortakligi AS	8,631,377	527.7K $	0.02 %
275	IREIT Global	2,752,634	509.6K $	0.02 %
276	Fubon No 1 REIT	1,308,000	496K $	0.02 %
277	Servet Gayrimenkul Yatirim Ortakligi AS	6,680,829	494.5K $	0.02 %
278	Regal Real Estate Investment Trust	9,834,000	478.8K $	0.01 %
279	Helical PLC	170,349	443.1K $	0.01 %
280	Kiler Gayrimenkul Yatirim Ortakligi AS	3,818,992	440.4K $	0.01 %
281	Nexus Select Trust	250,651	410.5K $	0.01 %
282	D&D Platform REIT Co Ltd	188,154	408.4K $	0.01 %
283	AEW UK REIT PLC	269,449	378.2K $	0.01 %
284	EMIRA PROPERTY FUND LIMITED	440,065	374.2K $	0.01 %
285	FIRM CAPITAL PROPERTY TRUST	72,300	348.6K $	0.01 %
286	Fuzul Gayrimenkul Yatirim Ortakligi AS	888,357	290.4K $	0.01 %
287	TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST	47,123	290.4K $	0.01 %
288	European Residential Real Estate Investment Trust	324,742	282.1K $	0.01 %
289	SF Real Estate Investment Trust	852,000	280.5K $	0.01 %
290	KORAMCO THE ONE REIT	38,880	272.8K $	0.01 %
291	Mirae Asset Global REIT Co Ltd	172,827	255.5K $	0.01 %
292	Garda Property Group	323,917	245.7K $	0.01 %
293	KB STAR REIT Co., Ltd.	157,650	230.5K $	0.01 %
294	KIP REIT	889,900	192.9K $	0.01 %
295	RESIDENTIAL SECURE INCOME PLC	265,357	190.7K $	0.01 %
296	COVIVIO HOTELS SCA	6,721	179.9K $	0.01 %
297	Fibra MTY SAPI de CV	207,451	179.3K $	0.01 %
298	RL Commercial REIT Inc	1,595,300	179.2K $	0.01 %
299	Derayah REIT	124,460	176.1K $	0.01 %
300	Daiwa House Logistics Trust	386,500	150.6K $	0.00 %