-
Fund Dashboard
- Holdings
DFA Global Real Estate Securities Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA International Real Estate Securities
|
1.88 bn | 502.76 mm shares | 24.75 | Common equity | Long | USA |
PLD Prologis, Inc. | 463.12 mm | 4.10 mm shares | 6.10 | Common equity | Long | USA |
AMT American Tower Corporation | 398.48 mm | 1.87 mm shares | 5.24 | Common equity | Long | USA |
EQIX Equinix, Inc. | 335.57 mm | 369.53 k shares | 4.42 | Common equity | Long | USA |
WELL Welltower Inc. | 310.88 mm | 2.30 mm shares | 4.09 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 241.15 mm | 1.35 mm shares | 3.17 | Common equity | Long | USA |
Simon Property Group, Inc. | 211.24 mm | 1.25 mm shares | 2.78 | Common equity | Long | USA |
DFA Short Term Investment Fund | 205.26 mm | 205.26 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
203.59 mm | 17.60 mm shares | 2.68 | Common equity | Long | USA |
O Realty Income Corporation | 202.03 mm | 3.40 mm shares | 2.66 | Common equity | Long | USA |
PSA Public Storage | 199.54 mm | 606.41 k shares | 2.63 | Common equity | Long | USA |
CCI Crown Castle Inc. | 182.17 mm | 1.69 mm shares | 2.40 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 151.74 mm | 929.20 k shares | 2.00 | Common equity | Long | USA |
VICI VICI Properties Inc. | 151.57 mm | 4.77 mm shares | 1.99 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 140.02 mm | 1.13 mm shares | 1.84 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 135.27 mm | 610.42 k shares | 1.78 | Common equity | Long | USA |
VTR Ventas, Inc. | 114.81 mm | 1.75 mm shares | 1.51 | Common equity | Long | USA |
EQR Equity Residential | 112.75 mm | 1.60 mm shares | 1.48 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 94.69 mm | 412.66 k shares | 1.25 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 85.35 mm | 2.72 mm shares | 1.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 82.96 mm | 743.70 k shares | 1.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 78.75 mm | 277.44 k shares | 1.04 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 75.53 mm | 499.08 k shares | 0.99 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 70.61 mm | 532.21 k shares | 0.93 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 68.57 mm | 2.89 mm shares | 0.90 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 68.01 mm | 3.03 mm shares | 0.90 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 63.20 mm | 1.26 mm shares | 0.83 | Common equity | Long | USA |
REG Regency Centers Corporation | 57.16 mm | 800.13 k shares | 0.75 | Common equity | Long | USA |
UDR UDR, Inc. | 56.44 mm | 1.34 mm shares | 0.74 | Common equity | Long | USA |
CPT Camden Property Trust | 56.05 mm | 484.05 k shares | 0.74 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 53.88 mm | 768.34 k shares | 0.71 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 52.46 mm | 941.52 k shares | 0.69 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 52.12 mm | 3.02 mm shares | 0.69 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 51.94 mm | 644.78 k shares | 0.68 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 50.45 mm | 382.20 k shares | 0.66 | Common equity | Long | USA |
American Homes 4 Rent | 50.06 mm | 1.42 mm shares | 0.66 | Common equity | Long | USA |
CUBE CubeSmart | 46.51 mm | 972.24 k shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 45.69 mm | 1.08 mm shares | 0.60 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 41.47 mm | 966.93 k shares | 0.55 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 35.96 mm | 209.94 k shares | 0.47 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 35.94 mm | 827.29 k shares | 0.47 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 35.76 mm | 322.66 k shares | 0.47 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 35.25 mm | 1.31 mm shares | 0.46 | Common equity | Long | USA |
ADC Agree Realty Corporation | 32.35 mm | 435.70 k shares | 0.43 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 30.99 mm | 1.21 mm shares | 0.41 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 29.79 mm | 567.47 k shares | 0.39 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 29.23 mm | 784.12 k shares | 0.38 | Common equity | Long | USA |
VNO Vornado Realty Trust | 28.84 mm | 696.47 k shares | 0.38 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 27.87 mm | 1.62 mm shares | 0.37 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 25.88 mm | 241.77 k shares | 0.34 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 24.92 mm | 415.76 k shares | 0.33 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 24.36 mm | 949.06 k shares | 0.32 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 24.22 mm | 764.24 k shares | 0.32 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 21.89 mm | 289.50 k shares | 0.29 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 21.14 mm | 646.98 k shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 20.60 mm | 672.70 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 19.93 mm | 1.03 mm shares | 0.26 | Common equity | Long | USA |
Kilroy Realty Corp. | 19.32 mm | 480.37 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 19.00 mm | 968.29 k shares | 0.25 | Common equity | Long | USA |
MAC The Macerich Company | 17.55 mm | 938.42 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 15.65 mm | 486.01 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 15.46 mm | 460.89 k shares | 0.20 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 14.92 mm | 1.01 mm shares | 0.20 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 14.89 mm | 194.23 k shares | 0.20 | Common equity | Long | USA |
EPR EPR Properties | 14.81 mm | 326.38 k shares | 0.19 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 14.34 mm | 815.18 k shares | 0.19 | Common equity | Long | USA |
SKT Tanger Inc. | 13.64 mm | 410.53 k shares | 0.18 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 13.34 mm | 750.02 k shares | 0.18 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 13.23 mm | 952.54 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 12.60 mm | 333.27 k shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 12.16 mm | 1.29 mm shares | 0.16 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 11.86 mm | 2.56 mm shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 11.76 mm | 528.73 k shares | 0.15 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 11.58 mm | 274.81 k shares | 0.15 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 11.33 mm | 87.67 k shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 10.96 mm | 397.79 k shares | 0.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 10.79 mm | 440.70 k shares | 0.14 | Common equity | Long | USA |
OUT Outfront Media Inc. | 10.69 mm | 601.75 k shares | 0.14 | Common equity | Long | USA |
CURB Curbline Properties Corp. | 9.23 mm | 407.78 k shares | 0.12 | Common equity | Long | USA |
JRN Journal Communications Inc | 8.65 mm | 857.67 k shares | 0.11 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 8.47 mm | 546.31 k shares | 0.11 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 8.05 mm | 939.15 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 7.34 mm | 192.24 k shares | 0.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 7.02 mm | 223.68 k shares | 0.09 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 6.71 mm | 394.87 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 6.67 mm | 247.46 k shares | 0.09 | Common equity | Long | USA |
GNL Global Net Lease, Inc. | 6.64 mm | 852.36 k shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 6.39 mm | 378.83 k shares | 0.08 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 6.34 mm | 529.02 k shares | 0.08 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 6.32 mm | 446.06 k shares | 0.08 | Common equity | Long | USA |
ESRT Empire State Realty Trust, Inc. | 6.31 mm | 595.67 k shares | 0.08 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 6.31 mm | 713.39 k shares | 0.08 | Common equity | Long | USA |
IVT InvenTrust Properties Corp. | 6.10 mm | 207.02 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 5.99 mm | 321.01 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust, Inc. | 5.87 mm | 590.39 k shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 5.82 mm | 429.14 k shares | 0.08 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 5.69 mm | 345.53 k shares | 0.07 | Common equity | Long | USA |
EQC Equity Commonwealth | 5.61 mm | 283.26 k shares | 0.07 | Common equity | Long | USA |
AIV Apartment Investment and Management Company | 5.33 mm | 631.35 k shares | 0.07 | Common equity | Long | USA |
NTST NETSTREIT Corp. | 5.05 mm | 325.67 k shares | 0.07 | Common equity | Long | USA |
UNIT Uniti Group Inc. | 4.87 mm | 960.04 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 4.81 mm | 69.10 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 4.48 mm | 107.51 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 4.28 mm | 843.68 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group, Inc. | 3.55 mm | 732.19 k shares | 0.05 | Common equity | Long | USA |
PLYM Plymouth Industrial REIT, Inc. | 3.31 mm | 162.68 k shares | 0.04 | Common equity | Long | USA |
SITE Centers Corp.
|
3.25 mm | 203.89 k shares | 0.04 | Common equity | Long | USA |
INN Summit Hotel Properties, Inc. | 3.21 mm | 524.51 k shares | 0.04 | Common equity | Long | USA |
WSR Whitestone REIT | 3.07 mm | 222.49 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc. | 2.78 mm | 306.21 k shares | 0.04 | Common equity | Long | USA |
HPP Hudson Pacific Properties, Inc. | 2.71 mm | 627.53 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 2.64 mm | 740.35 k shares | 0.03 | Common equity | Long | USA |
SVC Service Properties Trust | 2.62 mm | 818.78 k shares | 0.03 | Common equity | Long | USA |
GOOD Gladstone Commercial Corporation | 2.61 mm | 165.88 k shares | 0.03 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 2.36 mm | 125.55 k shares | 0.03 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 2.31 mm | 58.46 k shares | 0.03 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.13 mm | 54.54 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 2.11 mm | 79.12 k shares | 0.03 | Common equity | Long | USA |
ALX Alexander's, Inc. | 2.03 mm | 8.95 k shares | 0.03 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 1.99 mm | 102.89 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.87 mm | 62.16 k shares | 0.02 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 1.86 mm | 235.07 k shares | 0.02 | Common equity | Long | USA |
PSTL Postal Realty Trust, Inc. | 1.28 mm | 88.30 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT, Inc. | 1.06 mm | 207.86 k shares | 0.01 | Common equity | Long | USA |
ONL Orion Office REIT Inc. | 950.09 k | 254.72 k shares | 0.01 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 920.72 k | 260.46 k shares | 0.01 | Common equity | Long | USA |
PINE Alpine Income Property Trust, Inc. | 844.24 k | 48.16 k shares | 0.01 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc. | 739.06 k | 258.41 k shares | 0.01 | Common equity | Long | USA |
BRT BRT Apartments Corp. | 717.64 k | 44.22 k shares | 0.01 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 673.29 k | 380.39 k shares | 0.01 | Common equity | Long | USA |
CBL CBL & Associates Properties, Inc. | 410.93 k | 15.54 k shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 368.86 k | 231.99 k shares | 0.00 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 213.16 k | 14.66 k shares | 0.00 | Common equity | Long | USA |
CLPR Clipper Realty Inc. | 148.98 k | 22.64 k shares | 0.00 | Common equity | Long | USA |
MDV Modiv Inc. | 50.46 k | 2.98 k shares | 0.00 | Common equity | Long | USA |
PKST Peakstone Realty Trust | 11.85 k | 903.00 shares | 0.00 | Common equity | Long | USA |
Future | -185.97 k | 213.00 contracts | -0.00 | Equity derivative | N/A | USA |