Fund profile
Tickers
DFREX
Fund manager
Total assets
$7.18 bn
Liabilities
$240.17 mm
Net assets
$6.94 bn
Number of holdings
142.00
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 674.62 mm | 5.32 mm shares | 9.71 | Common equity | Long | USA |
AMT American Tower Corp. | 525.63 mm | 2.69 mm shares | 7.57 | Common equity | Long | USA |
EQIX Equinix Inc | 448.96 mm | 541.07 k shares | 6.47 | Common equity | Long | USA |
WELL Welltower Inc. | 277.25 mm | 3.20 mm shares | 3.99 | Common equity | Long | USA |
CCI Crown Castle Inc | 270.94 mm | 2.50 mm shares | 3.90 | Common equity | Long | USA |
O Realty Income Corp. | 261.04 mm | 4.80 mm shares | 3.76 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 260.35 mm | 1.88 mm shares | 3.75 | Common equity | Long | USA |
PSA Public Storage | 257.98 mm | 910.99 k shares | 3.71 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 244.89 mm | 1.74 mm shares | 3.53 | Common equity | Long | USA |
VICI VICI Properties Inc | 179.38 mm | 5.96 mm shares | 2.58 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 175.64 mm | 1.22 mm shares | 2.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 146.51 mm | 818.46 k shares | 2.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 139.05 mm | 621.16 k shares | 2.00 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 124.97 mm | 2.08 mm shares | 1.80 | Common equity | Long | USA |
DFA Short Term Investment Fund | 120.15 mm | 120.15 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
117.96 mm | 10.20 mm shares | 1.70 | Common equity | Long | USA |
INVH Invitation Homes Inc | 115.98 mm | 3.52 mm shares | 1.67 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 115.03 mm | 951.42 k shares | 1.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 113.47 mm | 1.68 mm shares | 1.63 | Common equity | Long | USA |
VTR Ventas Inc | 107.43 mm | 2.32 mm shares | 1.55 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 89.78 mm | 716.23 k shares | 1.29 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 86.17 mm | 369.40 k shares | 1.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 84.91 mm | 671.87 k shares | 1.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 78.14 mm | 4.07 mm shares | 1.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 78.09 mm | 3.87 mm shares | 1.12 | Common equity | Long | USA |
WPC W. P. Carey Inc | 78.08 mm | 1.26 mm shares | 1.12 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 70.25 mm | 1.54 mm shares | 1.01 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 69.11 mm | 1.02 mm shares | 1.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 68.78 mm | 68.78 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
AMH American Homes 4 Rent | 65.71 mm | 1.87 mm shares | 0.95 | Common equity | Long | USA |
UDR UDR Inc | 64.90 mm | 1.80 mm shares | 0.93 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 63.89 mm | 1.21 mm shares | 0.92 | Common equity | Long | USA |
REG Regency Centers Corporation | 60.00 mm | 957.37 k shares | 0.86 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 58.33 mm | 3.15 mm shares | 0.84 | Common equity | Long | USA |
CPT Camden Property Trust | 57.69 mm | 614.75 k shares | 0.83 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 57.14 mm | 859.24 k shares | 0.82 | Common equity | Long | USA |
CUBE CubeSmart | 55.96 mm | 1.29 mm shares | 0.81 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 52.83 mm | 504.73 k shares | 0.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 47.40 mm | 267.15 k shares | 0.68 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 44.93 mm | 1.63 mm shares | 0.65 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 43.09 mm | 423.56 k shares | 0.62 | Common equity | Long | USA |
NNN NNN REIT Inc | 42.44 mm | 1.05 mm shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 40.97 mm | 1.41 mm shares | 0.59 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 39.30 mm | 762.72 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 38.87 mm | 1.73 mm shares | 0.56 | Common equity | Long | USA |
STAG STAG Industrial Inc | 38.60 mm | 1.05 mm shares | 0.56 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 35.95 mm | 327.08 k shares | 0.52 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 35.36 mm | 2.20 mm shares | 0.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 34.55 mm | 579.61 k shares | 0.50 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 29.41 mm | 492.35 k shares | 0.42 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 27.69 mm | 846.99 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 27.06 mm | 1.26 mm shares | 0.39 | Common equity | Long | USA |
VNO Vornado Realty Trust | 25.38 mm | 933.42 k shares | 0.37 | Common equity | Long | USA |
Kilroy Realty Corp. | 22.97 mm | 642.35 k shares | 0.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 22.40 mm | 899.19 k shares | 0.32 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 20.04 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 19.96 mm | 871.10 k shares | 0.29 | Common equity | Long | USA |
MAC Macerich Co. | 19.61 mm | 1.24 mm shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 19.25 mm | 434.74 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 18.91 mm | 1.29 mm shares | 0.27 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 18.23 mm | 1.21 mm shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 17.71 mm | 1.33 mm shares | 0.25 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 17.35 mm | 1.08 mm shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 16.99 mm | 454.87 k shares | 0.24 | Common equity | Long | USA |
DOC Physicians Realty Trust | 16.84 mm | 1.38 mm shares | 0.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 16.48 mm | 366.67 k shares | 0.24 | Common equity | Long | USA |
SKT Tanger Inc. | 16.34 mm | 607.36 k shares | 0.24 | Common equity | Long | USA |
LXP LXP Industrial Trust | 15.33 mm | 1.69 mm shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 15.28 mm | 648.62 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 14.46 mm | 1.09 mm shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 14.40 mm | 688.56 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 13.99 mm | 609.13 k shares | 0.20 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 13.30 mm | 250.18 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 13.04 mm | 962.25 k shares | 0.19 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 12.22 mm | 521.84 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 11.99 mm | 1.12 mm shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 11.74 mm | 614.17 k shares | 0.17 | Common equity | Long | USA |
UE Urban Edge Properties | 11.71 mm | 677.97 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 11.29 mm | 325.20 k shares | 0.16 | Common equity | Long | USA |
OUT Outfront Media Inc | 11.13 mm | 854.94 k shares | 0.16 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 10.99 mm | 117.92 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 10.97 mm | 1.20 mm shares | 0.16 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 10.66 mm | 3.44 mm shares | 0.15 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 10.49 mm | 688.94 k shares | 0.15 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 10.29 mm | 888.19 k shares | 0.15 | Common equity | Long | USA |
AKR Acadia Realty Trust | 9.92 mm | 581.32 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 9.86 mm | 725.19 k shares | 0.14 | Common equity | Long | USA |
GNL Global Net Lease Inc | 9.61 mm | 1.14 mm shares | 0.14 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 8.38 mm | 523.96 k shares | 0.12 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 8.09 mm | 325.95 k shares | 0.12 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 8.09 mm | 606.90 k shares | 0.12 | Common equity | Long | USA |
GTY Getty Realty Corp. | 8.01 mm | 289.42 k shares | 0.12 | Common equity | Long | USA |
NTST Netstreit Corp | 7.55 mm | 415.67 k shares | 0.11 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 7.46 mm | 783.28 k shares | 0.11 | Common equity | Long | USA |
SVC Service Properties Trust | 7.45 mm | 963.69 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 7.44 mm | 238.80 k shares | 0.11 | Common equity | Long | USA |
ELME Elme Communities | 7.31 mm | 505.17 k shares | 0.11 | Common equity | Long | USA |
UNIT Uniti Group Inc | 7.26 mm | 1.38 mm shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 6.80 mm | 445.90 k shares | 0.10 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 6.77 mm | 551.49 k shares | 0.10 | Common equity | Long | USA |
AAT American Assets Trust Inc | 6.35 mm | 283.32 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 5.96 mm | 727.56 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 5.63 mm | 758.04 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties Inc | 5.51 mm | 364.99 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 5.26 mm | 237.64 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 4.91 mm | 721.93 k shares | 0.07 | Common equity | Long | USA |
CSR Centerspace | 4.82 mm | 87.99 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 4.75 mm | 1.00 mm shares | 0.07 | Common equity | Long | USA |
PGRE Paramount Group Inc | 4.46 mm | 938.22 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 4.08 mm | 133.58 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 4.04 mm | 622.77 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 3.84 mm | 149.96 k shares | 0.06 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.63 mm | 358.97 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 3.56 mm | 275.37 k shares | 0.05 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 3.39 mm | 88.51 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 3.18 mm | 303.09 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 3.15 mm | 79.11 k shares | 0.05 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 3.00 mm | 233.90 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 2.95 mm | 13.44 k shares | 0.04 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 2.17 mm | 87.48 k shares | 0.03 | Common equity | Long | USA |
CTO Realty Growth, Inc.
|
2.05 mm | 123.93 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 1.99 mm | 98.57 k shares | 0.03 | Common equity | Long | USA |
Future | 1.74 mm | 260.00 contracts | 0.03 | Equity derivative | N/A | USA |
ONL Orion Office REIT Inc | 1.73 mm | 335.99 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 1.53 mm | 383.48 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 1.49 mm | 607.55 k shares | 0.02 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 1.48 mm | 514.21 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 1.37 mm | 261.50 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp | 1.05 mm | 62.29 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 1.04 mm | 283.47 k shares | 0.01 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 764.03 k | 335.10 k shares | 0.01 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 675.05 k | 47.88 k shares | 0.01 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 504.07 k | 21.56 k shares | 0.01 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 429.72 k | 84.92 k shares | 0.01 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 379.63 k | 228.69 k shares | 0.01 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 326.64 k | 21.02 k shares | 0.00 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 308.56 k | 22.69 k shares | 0.00 | Common equity | Long | USA |
SELF Global Self Storage Inc | 193.49 k | 43.98 k shares | 0.00 | Common equity | Long | USA |
Sotherly Hotels, Inc. | 99.10 k | 71.30 k shares | 0.00 | Common equity | Long | USA |
CMCT Creative Media & Community Trust | 83.32 k | 24.22 k shares | 0.00 | Common equity | Long | USA |
MDV Modiv Industrial Inc - Ordinary Shares | 66.77 k | 4.45 k shares | 0.00 | Common equity | Long | USA |
GIPR Generation Income Properties Inc | 5.19 k | 1.25 k shares | 0.00 | Common equity | Long | USA |