DFA International Real Estate Securities Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$3.59 bn

Liabilities

$176.58 mm

Net assets

$3.41 bn

Number of holdings

342.00

Top 200 of 342 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goodman Group	318.12 mm	13.32 mm shares	9.33	Common equity	Long	Australia
Segro PLC	103.30 mm	10.19 mm shares	3.03	Common equity	Long	UK
Link REIT	94.42 mm	20.27 mm shares	2.77	Common equity	Long	Hong Kong
Scentre Group	92.57 mm	40.38 mm shares	2.71	Common equity	Long	Australia
DFA Investment Trust Co.	86.20 mm	7.45 mm shares	2.53	Common equity	Long	USA
DFA Short Term Investment Fund	85.28 mm	85.28 mm shares	2.50	Short-term investment vehicle	Long	USA
CapitaLand Integrated Commercial Trust	66.28 mm	43.62 mm shares	1.94	Common equity	Long	Singapore
Stockland	62.67 mm	18.53 mm shares	1.84	Common equity	Long	Australia
Unibail-Rodamco-Westfield	58.59 mm	716.47 k shares	1.72	Common equity	Long	XX
CapitaLand Ascendas REIT	58.44 mm	28.84 mm shares	1.71	Common equity	Long	Singapore
Nippon Building Fund, Inc.	50.96 mm	59.41 k shares	1.49	Common equity	Long	Japan
Klepierre SA	47.84 mm	1.50 mm shares	1.40	Common equity	Long	France
GPT Group	45.87 mm	14.80 mm shares	1.34	Common equity	Long	Australia
Land Securities Group PLC	43.26 mm	5.57 mm shares	1.27	Common equity	Long	UK
Mirvac Group	42.79 mm	30.61 mm shares	1.25	Common equity	Long	Australia
Vicinity Ltd.	42.53 mm	29.92 mm shares	1.25	Common equity	Long	Australia
LondonMetric Property PLC	40.85 mm	16.34 mm shares	1.20	Common equity	Long	UK
Dexus	39.05 mm	8.32 mm shares	1.15	Common equity	Long	Australia
British Land Co. PLC	38.34 mm	7.45 mm shares	1.12	Common equity	Long	UK
Japan Real Estate Investment Corp.	36.14 mm	9.94 k shares	1.06	Common equity	Long	Japan
Charter Hall Group	36.11 mm	3.66 mm shares	1.06	Common equity	Long	Australia
UNITE Group PLC	34.95 mm	3.09 mm shares	1.02	Common equity	Long	UK
Gecina SA	33.94 mm	317.57 k shares	1.00	Common equity	Long	France
Japan Metropolitan Fund Invest	33.49 mm	54.56 k shares	0.98	Common equity	Long	Japan
Warehouses De Pauw CVA	33.21 mm	1.40 mm shares	0.97	Common equity	Long	Belgium
GLP J-Reit	32.10 mm	36.50 k shares	0.94	Common equity	Long	Japan
Tritax Big Box REIT PLC	31.38 mm	17.29 mm shares	0.92	Common equity	Long	UK
KDX Realty Investment Corp.	30.52 mm	32.08 k shares	0.89	Common equity	Long	Japan
Mapletree Industrial Trust	29.76 mm	16.48 mm shares	0.87	Common equity	Long	Singapore
Nomura Real Estate Master Fund, Inc.	29.36 mm	31.11 k shares	0.86	Common equity	Long	Japan
Merlin Properties Socimi SA	29.28 mm	2.62 mm shares	0.86	Common equity	Long	Spain
Nippon Prologis REIT, Inc.	28.40 mm	17.66 k shares	0.83	Common equity	Long	Japan
Daiwa House REIT Investment Corp.	27.56 mm	18.09 k shares	0.81	Common equity	Long	Japan
Mapletree Logistics Trust	26.91 mm	26.98 mm shares	0.79	Common equity	Long	Singapore
Fibra Uno Administracion SA de CV	25.50 mm	22.14 mm shares	0.75	Common equity	Long	Mexico
Unibail-Rodamco-Westfield	24.23 mm	5.96 mm shares	0.71	Common equity	Long	XX
Aedifica SA	23.82 mm	368.94 k shares	0.70	Common equity	Long	Belgium
Big Yellow Group PLC	23.16 mm	1.49 mm shares	0.68	Common equity	Long	UK
Covivio SA	22.13 mm	389.05 k shares	0.65	Common equity	Long	France
Derwent London PLC	21.52 mm	760.77 k shares	0.63	Common equity	Long	UK
Advance Residence Investment Corp.	21.50 mm	10.70 k shares	0.63	Common equity	Long	Japan
Orix JREIT, Inc.	21.49 mm	20.82 k shares	0.63	Common equity	Long	Japan
Invincible Investment Corp.	20.68 mm	50.76 k shares	0.61	Common equity	Long	Japan
Canadian Apartment Properties REIT	20.62 mm	619.04 k shares	0.60	Common equity	Long	Canada
Shaftesbury Capital PLC	20.49 mm	11.67 mm shares	0.60	Common equity	Long	UK
United Urban Investment Corp.	20.07 mm	22.38 k shares	0.59	Common equity	Long	Japan
Growthpoint Properties Ltd.	19.61 mm	26.42 mm shares	0.58	Common equity	Long	South Africa
FIBRA Macquarie Mexico	19.31 mm	11.63 mm shares	0.57	Common equity	Long	Mexico
Safestore Holdings PLC	18.48 mm	1.77 mm shares	0.54	Common equity	Long	UK
Cofinimmo SA	18.47 mm	292.45 k shares	0.54	Common equity	Long	Belgium
Mapletree Pan Asia Commercial Trust	18.06 mm	18.39 mm shares	0.53	Common equity	Long	Singapore
Frasers Logistics & Commercial Trust	17.59 mm	21.83 mm shares	0.52	Common equity	Long	Singapore
Keppel DC REIT	17.06 mm	9.90 mm shares	0.50	Common equity	Long	Singapore
National Storage REIT	16.79 mm	10.20 mm shares	0.49	Common equity	Long	Australia
Japan Hotel REIT Investment Corp.	16.76 mm	36.34 k shares	0.49	Common equity	Long	Japan
Nippon Accommodations Fund, Inc.	15.73 mm	3.93 k shares	0.46	Common equity	Long	Japan
Prologis Property Mexico SA de CV	15.57 mm	4.65 mm shares	0.46	Common equity	Long	Mexico
Sekisui House Reit, Inc.	15.53 mm	32.67 k shares	0.46	Common equity	Long	Japan
RioCan Real Estate Investment Trust	15.29 mm	1.12 mm shares	0.45	Common equity	Long	Canada
TF Administradora Industrial S de Real de CV	15.14 mm	8.39 mm shares	0.44	Common equity	Long	Mexico
Suntec Real Estate Investment Trust	14.65 mm	16.32 mm shares	0.43	Common equity	Long	Singapore
Japan Prime Realty Investment Corp.	14.65 mm	6.67 k shares	0.43	Common equity	Long	Japan
Frasers Centrepoint Trust	14.57 mm	8.63 mm shares	0.43	Common equity	Long	Singapore
Redefine Properties Ltd.	14.45 mm	52.10 mm shares	0.42	Common equity	Long	South Africa
Goodman Property Trust	13.91 mm	11.04 mm shares	0.41	Common equity	Long	New Zealand
LaSalle Logiport REIT	13.63 mm	14.32 k shares	0.40	Common equity	Long	Japan
Assura PLC	13.48 mm	25.87 mm shares	0.40	Common equity	Long	UK
Primary Health Properties PLC	13.40 mm	10.87 mm shares	0.39	Common equity	Long	UK
Region RE Ltd.	13.03 mm	9.06 mm shares	0.38	Common equity	Long	Australia
GRP-UN Granite Real Estate Investment Trust	12.98 mm	237.81 k shares	0.38	Common equity	Long	Canada
CapitaLand Ascott Trust	12.94 mm	18.96 mm shares	0.38	Common equity	Long	Singapore
Hammerson PLC	12.93 mm	3.48 mm shares	0.38	Common equity	Long	UK
Charter Hall Long Wale REIT	12.79 mm	5.02 mm shares	0.38	Common equity	Long	Australia
Inmobiliaria Colonial Socimi SA	12.78 mm	2.11 mm shares	0.37	Common equity	Long	Spain
Industrial & Infrastructure Fund Investment Corp.	12.69 mm	16.81 k shares	0.37	Common equity	Long	Japan
Japan Logistics Fund, Inc.	12.47 mm	6.96 k shares	0.37	Common equity	Long	Japan
Choice Properties Real Estate Investment Trust	12.41 mm	1.22 mm shares	0.36	Common equity	Long	Canada
ESR-LOGOS REIT	12.39 mm	58.57 mm shares	0.36	Common equity	Long	Singapore
Mitsui Fudosan Logistics Park, Inc.	12.13 mm	18.22 k shares	0.36	Common equity	Long	Japan
Keppel REIT	12.12 mm	17.86 mm shares	0.36	Common equity	Long	Singapore
Eurocommercial Properties NV	11.92 mm	468.43 k shares	0.35	Common equity	Long	Netherlands
Great Portland Estates PLC	11.71 mm	2.89 mm shares	0.34	Common equity	Long	UK
AEON REIT Investment Corp.	10.91 mm	13.06 k shares	0.32	Common equity	Long	Japan
Activia Properties, Inc.	10.58 mm	4.96 k shares	0.31	Common equity	Long	Japan
Comforia Residential REIT, Inc.	10.54 mm	5.38 k shares	0.31	Common equity	Long	Japan
Frontier Real Estate Investment Corp.	10.31 mm	3.88 k shares	0.30	Common equity	Long	Japan
Montea NV	10.25 mm	140.00 k shares	0.30	Common equity	Long	Belgium
Parkway Life Real Estate Investment Trust	10.03 mm	3.52 mm shares	0.29	Common equity	Long	Singapore
Workspace Group PLC	10.01 mm	1.40 mm shares	0.29	Common equity	Long	UK
Mori Hills REIT Investment Corp.	10.00 mm	12.02 k shares	0.29	Common equity	Long	Japan
First Capital Real Estate Investment Trust	9.91 mm	775.69 k shares	0.29	Common equity	Long	Canada
Precinct Properties Group	9.77 mm	12.98 mm shares	0.29	Common equity	Long	New Zealand
BWP Trust	9.64 mm	4.27 mm shares	0.28	Common equity	Long	Australia
Ingenia Communities Group	9.59 mm	3.04 mm shares	0.28	Common equity	Long	Australia
SmartCentres Real Estate Investment Trust	9.58 mm	535.72 k shares	0.28	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	9.46 mm	995.94 k shares	0.28	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	9.40 mm	180.97 k shares	0.28	Common equity	Long	Canada
Kiwi Property Group Ltd.	9.33 mm	16.70 mm shares	0.27	Common equity	Long	New Zealand
Charter Hall Retail REIT	9.30 mm	4.20 mm shares	0.27	Common equity	Long	Australia
HomeCo Daily Needs REIT	9.24 mm	11.65 mm shares	0.27	Common equity	Long	Australia
Carmila SA	9.23 mm	489.89 k shares	0.27	Common equity	Long	France
Daiwa Securities Living Investments Corp.	9.15 mm	15.22 k shares	0.27	Common equity	Long	Japan
Daiwa Office Investment Corp.	8.92 mm	4.52 k shares	0.26	Common equity	Long	Japan
Hulic Reit, Inc.	8.83 mm	10.20 k shares	0.26	Common equity	Long	Japan
Waypoint REIT Ltd.	8.77 mm	5.39 mm shares	0.26	Common equity	Long	Australia
Mitsubishi Estate Logistics REIT Investment Corp.	8.65 mm	3.71 k shares	0.25	Common equity	Long	Japan
Centuria Industrial REIT	8.65 mm	4.33 mm shares	0.25	Common equity	Long	Australia
Arena REIT	8.63 mm	3.28 mm shares	0.25	Common equity	Long	Australia
Vukile Property Fund Ltd.	8.45 mm	7.99 mm shares	0.25	Common equity	Long	South Africa
NTT UD REIT Investment Corp.	8.38 mm	11.69 k shares	0.25	Common equity	Long	Japan
Starhill Global REIT	8.26 mm	21.44 mm shares	0.24	Common equity	Long	Singapore
Resilient REIT Ltd.	8.21 mm	2.59 mm shares	0.24	Common equity	Long	South Africa
Retail Estates NV	8.20 mm	121.45 k shares	0.24	Common equity	Long	Belgium
Mori Trust Reit, Inc.	8.09 mm	20.02 k shares	0.24	Common equity	Long	Japan
Xior Student Housing NV	7.81 mm	232.50 k shares	0.23	Common equity	Long	Belgium
Mercialys SA	7.76 mm	657.55 k shares	0.23	Common equity	Long	France
H&R Real Estate Investment Trust	7.52 mm	990.27 k shares	0.22	Common equity	Long	Canada
NIPPON REIT Investment Corp.	7.35 mm	3.55 k shares	0.22	Common equity	Long	Japan
Japan Excellent, Inc.	7.22 mm	9.34 k shares	0.21	Common equity	Long	Japan
Tokyu REIT, Inc.	7.15 mm	7.05 k shares	0.21	Common equity	Long	Japan
Fortune Real Estate Investment Trust	6.91 mm	13.26 mm shares	0.20	Common equity	Long	Hong Kong
Empiric Student Property PLC	6.71 mm	5.51 mm shares	0.20	Common equity	Long	UK
Hyprop Investments Ltd.	6.57 mm	2.77 mm shares	0.19	Common equity	Long	South Africa
Heiwa Real Estate REIT, Inc.	6.45 mm	8.07 k shares	0.19	Common equity	Long	Japan
ICADE	6.26 mm	239.28 k shares	0.18	Common equity	Long	France
Allied Properties Real Estate Investment Trust	6.02 mm	456.55 k shares	0.18	Common equity	Long	Canada
Hoshino Resorts REIT, Inc.	5.97 mm	3.94 k shares	0.18	Common equity	Long	Japan
Lendlease Global Commercial REIT	5.83 mm	13.46 mm shares	0.17	Common equity	Long	Singapore
Target Healthcare REIT PLC	5.80 mm	4.93 mm shares	0.17	Common equity	Long	UK
CDL Hospitality Trusts	5.76 mm	8.50 mm shares	0.17	Common equity	Long	Singapore
Argosy Property Ltd.	5.76 mm	8.89 mm shares	0.17	Common equity	Long	New Zealand
AIMS APAC REIT	5.73 mm	5.98 mm shares	0.17	Common equity	Long	Singapore
ARGAN SA	5.69 mm	76.59 k shares	0.17	Common equity	Long	France
Hamborner REIT AG	5.63 mm	796.81 k shares	0.17	Common equity	Long	Germany
Sunway Real Estate Investment Trust	5.58 mm	13.61 mm shares	0.16	Common equity	Long	Malaysia
Lar Espana Real Estate Socimi SA	5.51 mm	617.04 k shares	0.16	Common equity	Long	Spain
Killam Apartment Real Estate Investment Trust	5.51 mm	410.35 k shares	0.16	Common equity	Long	Canada
Vital Healthcare Property Trust	5.46 mm	4.76 mm shares	0.16	Common equity	Long	New Zealand
CapitaLand China Trust	5.44 mm	9.54 mm shares	0.16	Common equity	Long	Singapore
Star Asia Investment Corp.	5.43 mm	16.25 k shares	0.16	Common equity	Long	Japan
Cathay No. 1 REIT	5.37 mm	10.85 mm shares	0.16	Common equity	Long	Taiwan
IGB Real Estate Investment Trust	5.27 mm	11.11 mm shares	0.15	Common equity	Long	Malaysia
Global One Real Estate Investment Corp.	5.13 mm	7.96 k shares	0.15	Common equity	Long	Japan
Equites Property Fund Ltd.	5.11 mm	6.41 mm shares	0.15	Common equity	Long	South Africa
Centuria Capital Group	4.96 mm	4.10 mm shares	0.15	Common equity	Long	Australia
Champion REIT	4.90 mm	20.93 mm shares	0.14	Common equity	Long	Hong Kong
Hotel Property Investments Ltd.	4.87 mm	2.11 mm shares	0.14	Common equity	Long	Australia
Fukuoka REIT Corp.	4.76 mm	5.10 k shares	0.14	Common equity	Long	Japan
Dexus Industria REIT	4.72 mm	2.67 mm shares	0.14	Common equity	Long	Australia
Charter Hall Social Infrastructure REIT	4.54 mm	2.67 mm shares	0.13	Common equity	Long	Australia
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	4.51 mm	15.31 mm shares	0.13	Common equity	Long	Turkey
Altarea SCA	4.45 mm	40.66 k shares	0.13	Common equity	Long	France
Far East Hospitality Trust	4.42 mm	9.45 mm shares	0.13	Common equity	Long	Singapore
Wereldhave NV	4.36 mm	283.07 k shares	0.13	Common equity	Long	Netherlands
InterRent Real Estate Investment Trust	4.35 mm	532.23 k shares	0.13	Common equity	Long	Canada
HMC Capital Ltd.	4.34 mm	653.22 k shares	0.13	Common equity	Long	Australia
CT Real Estate Investment Trust	4.33 mm	396.24 k shares	0.13	Common equity	Long	Canada
Property for Industry Ltd.	4.33 mm	3.31 mm shares	0.13	Common equity	Long	New Zealand
Irish Residential Properties REIT PLC	4.23 mm	4.45 mm shares	0.12	Common equity	Long	Ireland
KLCCP Stapled Group	4.18 mm	2.30 mm shares	0.12	Common equity	Long	Malaysia
CRE Logistics REIT, Inc.	4.08 mm	4.47 k shares	0.12	Common equity	Long	Japan
NSI NV	4.07 mm	189.09 k shares	0.12	Common equity	Long	Netherlands
Ichigo Office REIT Investment Corp.	4.03 mm	7.85 k shares	0.12	Common equity	Long	Japan
NewRiver REIT PLC	4.02 mm	4.00 mm shares	0.12	Common equity	Long	UK
Care Property Invest NV	3.97 mm	292.68 k shares	0.12	Common equity	Long	Belgium
Vastned Retail NV	3.97 mm	148.08 k shares	0.12	Common equity	Long	Netherlands
Crombie Real Estate Investment Trust	3.95 mm	367.91 k shares	0.12	Common equity	Long	Canada
Primaris Real Estate Investment Trust	3.94 mm	351.08 k shares	0.12	Common equity	Long	Canada
Mirai Corp.	3.90 mm	14.87 k shares	0.11	Common equity	Long	Japan
SOSiLA Logistics REIT, Inc.	3.88 mm	5.38 k shares	0.11	Common equity	Long	Japan
Hankyu Hanshin REIT, Inc.	3.88 mm	4.90 k shares	0.11	Common equity	Long	Japan
Axis Real Estate Investment Trust	3.81 mm	9.33 mm shares	0.11	Common equity	Long	Malaysia
SA Corporate Real Estate Ltd.	3.75 mm	23.25 mm shares	0.11	Common equity	Long	South Africa
Advance Logistics Investment Corp.	3.73 mm	4.88 k shares	0.11	Common equity	Long	Japan
Growthpoint Properties Australia Ltd.	3.73 mm	2.15 mm shares	0.11	Common equity	Long	Australia
Cromwell Property Group	3.68 mm	13.53 mm shares	0.11	Common equity	Long	Australia
Stride Property Group	3.65 mm	4.41 mm shares	0.11	Common equity	Long	New Zealand
Attacq Ltd.	3.56 mm	4.79 mm shares	0.10	Common equity	Long	South Africa
Embassy Office Parks REIT	3.52 mm	744.96 k shares	0.10	Common equity	Long	India
Abacus Storage King	3.47 mm	4.22 mm shares	0.10	Common equity	Long	Australia
Sirius Real Estate Ltd.	3.32 mm	2.87 mm shares	0.10	Common equity	Long	Guernsey
First Real Estate Investment Trust	3.30 mm	16.41 mm shares	0.10	Common equity	Long	Singapore
Takara Leben Real Estate Investment Corp.	3.29 mm	5.91 k shares	0.10	Common equity	Long	Japan
NorthWest Healthcare Properties Real Estate Investment Trust	3.22 mm	869.50 k shares	0.09	Common equity	Long	Canada
Shinhan Alpha REIT Co. Ltd.	3.21 mm	765.12 k shares	0.09	Common equity	Long	Korea, Republic of
Schroder Real Estate Investment Trust Ltd.	3.20 mm	4.92 mm shares	0.09	Common equity	Long	Guernsey
Custodian Property Income REIT PLC	3.16 mm	3.14 mm shares	0.09	Common equity	Long	UK
OUE Real Estate Investment Trust	3.13 mm	14.41 mm shares	0.09	Common equity	Long	Singapore
abrdn Property Income Trust Ltd.	3.00 mm	3.81 mm shares	0.09	Common equity	Long	Guernsey
One REIT, Inc.	2.97 mm	1.93 k shares	0.09	Common equity	Long	Japan
Abacus Group	2.92 mm	3.68 mm shares	0.09	Common equity	Long	Australia
Centuria Office REIT	2.88 mm	3.68 mm shares	0.08	Common equity	Long	Australia
Concentradora Fibra Danhos SA de CV	2.81 mm	2.61 mm shares	0.08	Common equity	Long	Mexico
PRS REIT PLC	2.80 mm	2.05 mm shares	0.08	Common equity	Long	UK
Burstone Group Ltd.	2.75 mm	5.15 mm shares	0.08	Common equity	Long	South Africa
Urban Logistics REIT PLC	2.74 mm	1.80 mm shares	0.08	Common equity	Long	UK
JR Global Reit	2.74 mm	1.21 mm shares	0.08	Common equity	Long	Korea, Republic of
Sunlight Real Estate Investment Trust	2.56 mm	10.65 mm shares	0.08	Common equity	Long	Hong Kong
GDI Property Group Partnership	2.50 mm	6.03 mm shares	0.07	Common equity	Long	Australia
BSR Real Estate Investment Trust	2.47 mm	190.58 k shares	0.07	Common equity	Long	Canada