DFA REAL ESTATE SECURITIES PORTFOLIO

Fund Profile

Fund profile

Tickers

DFREX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$7.62 bn

Liabilities

$126.29 mm

Net assets

$7.49 bn

Number of holdings

142.00

142 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	577.66 mm	5.11 mm shares	7.71	Common equity	Long	USA
AMT American Tower Corporation	551.72 mm	2.58 mm shares	7.36	Common equity	Long	USA
EQIX Equinix, Inc.	478.29 mm	526.70 k shares	6.38	Common equity	Long	USA
WELL Welltower Inc.	364.22 mm	2.70 mm shares	4.86	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	326.45 mm	1.83 mm shares	4.36	Common equity	Long	USA
Simon Property Group, Inc.	309.20 mm	1.83 mm shares	4.13	Common equity	Long	USA
PSA Public Storage	292.01 mm	887.39 k shares	3.90	Common equity	Long	USA
O Realty Income Corporation	285.34 mm	4.81 mm shares	3.81	Common equity	Long	USA
CCI Crown Castle Inc.	261.34 mm	2.43 mm shares	3.49	Common equity	Long	USA
IRM Iron Mountain Incorporated	203.13 mm	1.64 mm shares	2.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	193.70 mm	1.19 mm shares	2.59	Common equity	Long	USA
VICI VICI Properties Inc.	185.44 mm	5.84 mm shares	2.48	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	176.43 mm	796.13 k shares	2.36	Common equity	Long	USA
VTR Ventas, Inc.	151.52 mm	2.31 mm shares	2.02	Common equity	Long	USA
SBAC SBA Communications Corporation	138.11 mm	601.85 k shares	1.84	Common equity	Long	USA
EQR Equity Residential	134.48 mm	1.91 mm shares	1.80	Common equity	Long	USA
INVH Invitation Homes Inc.	107.81 mm	3.43 mm shares	1.44	Common equity	Long	USA
ESS Essex Property Trust, Inc.	102.17 mm	359.92 k shares	1.36	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	97.92 mm	647.05 k shares	1.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	94.95 mm	851.14 k shares	1.27	Common equity	Long	USA
SUI Sun Communities, Inc.	92.74 mm	698.98 k shares	1.24	Common equity	Long	USA
KIM Kimco Realty Corporation	89.66 mm	3.78 mm shares	1.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	84.19 mm	3.75 mm shares	1.12	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	82.70 mm	82.70 mm shares	1.10	Short-term investment vehicle	Long	USA
GLPI Gaming and Leisure Properties, Inc.	77.26 mm	1.54 mm shares	1.03	Common equity	Long	USA
UDR UDR, Inc.	74.17 mm	1.76 mm shares	0.99	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	69.74 mm	994.64 k shares	0.93	Common equity	Long	USA
CPT Camden Property Trust	69.30 mm	598.48 k shares	0.93	Common equity	Long	USA
REG Regency Centers Corporation	69.14 mm	967.82 k shares	0.92	Common equity	Long	USA
BXP Boston Properties, Inc.	67.82 mm	841.91 k shares	0.91	Common equity	Long	USA
WPC W. P. Carey Inc.	65.39 mm	1.17 mm shares	0.87	Common equity	Long	USA
American Homes 4 Rent	65.13 mm	1.85 mm shares	0.87	Common equity	Long	USA
Host Hotels & Resorts, Inc.	64.91 mm	3.77 mm shares	0.87	Common equity	Long	USA
LAMR Lamar Advertising Company	64.77 mm	490.72 k shares	0.86	Common equity	Long	USA
DFA Investment Trust Co.	63.60 mm	5.50 mm shares	0.85	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	61.51 mm	1.45 mm shares	0.82	Common equity	Long	USA
DFA Short Term Investment Fund	61.16 mm	61.16 mm shares	0.82	Short-term investment vehicle	Long	USA
CUBE CubeSmart	60.50 mm	1.26 mm shares	0.81	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	50.77 mm	1.18 mm shares	0.68	Common equity	Long	USA
FRT Federal Realty Investment Trust	46.94 mm	423.53 k shares	0.63	Common equity	Long	USA
EGP EastGroup Properties, Inc.	46.93 mm	274.01 k shares	0.63	Common equity	Long	USA
BRX Brixmor Property Group Inc.	45.68 mm	1.69 mm shares	0.61	Common equity	Long	USA
NNN National Retail Properties, Inc.	44.86 mm	1.03 mm shares	0.60	Common equity	Long	USA
ADC Agree Realty Corporation	42.06 mm	566.42 k shares	0.56	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	39.12 mm	745.20 k shares	0.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	38.24 mm	1.03 mm shares	0.51	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	35.26 mm	1.37 mm shares	0.47	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	34.34 mm	320.76 k shares	0.46	Common equity	Long	USA
VNO Vornado Realty Trust	34.28 mm	827.92 k shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	32.74 mm	546.20 k shares	0.44	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	31.78 mm	1.85 mm shares	0.42	Common equity	Long	USA
KRG Kite Realty Group Trust	31.34 mm	1.22 mm shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	31.25 mm	986.18 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	28.40 mm	869.23 k shares	0.38	Common equity	Long	USA
SLG SL Green Realty Corp.	27.51 mm	363.78 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Incorporated	23.45 mm	765.69 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	23.24 mm	1.20 mm shares	0.31	Common equity	Long	USA
Kilroy Realty Corp.	22.27 mm	553.77 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	22.14 mm	1.13 mm shares	0.30	Common equity	Long	USA
SKT Tanger Inc.	20.44 mm	615.12 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	20.41 mm	633.80 k shares	0.27	Common equity	Long	USA
MAC The Macerich Company	20.32 mm	1.09 mm shares	0.27	Common equity	Long	USA
NHI National Health Investors, Inc.	19.89 mm	259.47 k shares	0.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	19.05 mm	147.45 k shares	0.25	Common equity	Long	USA
HIW Highwoods Properties, Inc.	18.66 mm	556.49 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	18.13 mm	399.62 k shares	0.24	Common equity	Long	USA
NSA National Storage Affiliates Trust	17.12 mm	406.11 k shares	0.23	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	16.79 mm	954.53 k shares	0.22	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	16.74 mm	442.71 k shares	0.22	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	16.61 mm	1.12 mm shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	15.87 mm	892.06 k shares	0.21	Common equity	Long	USA
UE Urban Edge Properties	15.07 mm	677.81 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	14.31 mm	519.25 k shares	0.19	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	13.84 mm	996.15 k shares	0.18	Common equity	Long	USA
LXP LXP Industrial Trust	13.80 mm	1.46 mm shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	13.24 mm	2.86 mm shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	12.84 mm	524.45 k shares	0.17	Common equity	Long	USA
OUT Outfront Media Inc.	11.71 mm	659.30 k shares	0.16	Common equity	Long	USA
CURB Curbline Properties Corp.	11.12 mm	491.30 k shares	0.15	Common equity	Long	USA
IVT InvenTrust Properties Corp.	11.10 mm	376.94 k shares	0.15	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	10.85 mm	700.23 k shares	0.14	Common equity	Long	USA
JRN Journal Communications Inc	9.25 mm	917.19 k shares	0.12	Common equity	Long	USA
GTY Getty Realty Corp.	9.07 mm	289.00 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	8.94 mm	233.91 k shares	0.12	Common equity	Long	USA
DRH DiamondRock Hospitality Company	8.64 mm	1.01 mm shares	0.12	Common equity	Long	USA
UMH UMH Properties, Inc.	7.67 mm	411.34 k shares	0.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.54 mm	851.44 k shares	0.10	Common equity	Long	USA
GNL Global Net Lease, Inc.	7.38 mm	947.68 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	7.17 mm	506.26 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	7.17 mm	676.37 k shares	0.10	Common equity	Long	USA
ELME Elme Communities	7.13 mm	422.80 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	6.77 mm	398.46 k shares	0.09	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	6.76 mm	564.26 k shares	0.09	Common equity	Long	USA
AAT American Assets Trust, Inc.	6.31 mm	234.05 k shares	0.08	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	6.14 mm	452.58 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	5.95 mm	598.17 k shares	0.08	Common equity	Long	USA
VRE Veris Residential, Inc.	5.84 mm	354.33 k shares	0.08	Common equity	Long	USA
UNIT Uniti Group Inc.	5.58 mm	1.10 mm shares	0.07	Common equity	Long	USA
NTST NETSTREIT Corp.	5.49 mm	354.06 k shares	0.07	Common equity	Long	USA
EQC Equity Commonwealth	5.45 mm	275.44 k shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	5.32 mm	127.77 k shares	0.07	Common equity	Long	USA
CSR Centerspace	5.29 mm	75.97 k shares	0.07	Common equity	Long	USA
AIV Apartment Investment and Management Company	5.11 mm	605.26 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	4.36 mm	214.45 k shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	4.03 mm	831.86 k shares	0.05	Common equity	Long	USA
BDN Brandywine Realty Trust	3.87 mm	763.55 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	3.56 mm	225.99 k shares	0.05	Common equity	Long	USA
SITE Centers Corp.	3.36 mm	210.81 k shares	0.04	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	3.18 mm	519.98 k shares	0.04	Common equity	Long	USA
WSR Whitestone REIT	3.16 mm	229.11 k shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	2.93 mm	74.83 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	2.91 mm	73.59 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	2.78 mm	305.42 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	2.77 mm	12.18 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	2.61 mm	138.93 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	2.56 mm	95.83 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	2.53 mm	84.12 k shares	0.03	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	2.48 mm	128.29 k shares	0.03	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	2.44 mm	565.61 k shares	0.03	Common equity	Long	USA
SVC Service Properties Trust	2.43 mm	759.48 k shares	0.03	Common equity	Long	USA
DHC Diversified Healthcare Trust	2.15 mm	601.80 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	1.80 mm	227.93 k shares	0.02	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	1.26 mm	47.76 k shares	0.02	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.07 mm	73.80 k shares	0.01	Common equity	Long	USA
CIO City Office REIT, Inc.	1.03 mm	200.75 k shares	0.01	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	1.02 mm	288.04 k shares	0.01	Common equity	Long	USA
BRT BRT Apartments Corp.	962.65 k	59.31 k shares	0.01	Common equity	Long	USA
ONL Orion Office REIT Inc.	915.62 k	245.48 k shares	0.01	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc.	847.74 k	296.41 k shares	0.01	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	780.45 k	31.00 k shares	0.01	Common equity	Long	USA
Future	730.91 k	228.00 contracts	0.01	Equity derivative	N/A	USA
ALEX Alexander & Baldwin, Inc.	648.95 k	34.87 k shares	0.01	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	599.02 k	34.17 k shares	0.01	Common equity	Long	USA
FSP Franklin Street Properties Corp.	534.00 k	301.69 k shares	0.01	Common equity	Long	USA
CLPR Clipper Realty Inc.	502.96 k	76.44 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	404.73 k	254.55 k shares	0.01	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	319.01 k	21.94 k shares	0.00	Common equity	Long	USA
SELF Global Self Storage, Inc.	220.75 k	43.98 k shares	0.00	Common equity	Long	USA
MDV Modiv Inc.	194.73 k	11.51 k shares	0.00	Common equity	Long	USA
PKST Peakstone Realty Trust	112.04 k	8.54 k shares	0.00	Common equity	Long	USA
SOHO Sotherly Hotels Inc.	47.37 k	39.31 k shares	0.00	Common equity	Long	USA
DFA Short Term Investment Fund	10.34 k	10.34 k shares	0.00	Short-term investment vehicle	Long	USA