C000039642 Holdings — DFA International Real Estate Securities Portfolio

All 325 reported holdings of DFA International Real Estate Securities Portfolio (C000039642) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Goodman Group8.40%$281.91M
Segro PLC3.39%$113.92M
Scentre Group2.88%$96.79M
Unibail-Rodamco-Westfield2.85%$95.56M
The DFA Investment Trust Company2.84%$95.41M
Dimensional Holdings Inc.2.84%$95.24M
Link REIT2.72%$91.29M
CapitaLand Integrated Commercial Trust2.38%$79.76M
Klepierre SA1.90%$63.71M
CapitaLand Ascendas REIT1.62%$54.27M
Charter Hall Group1.53%$51.32M
Vicinity Ltd1.51%$50.55M
Stockland1.48%$49.76M
Merlin Properties Socimi SA1.42%$47.72M
Land Securities Group PLC1.39%$46.55M
GPT Group/The1.38%$46.37M
Nippon Building Fund Inc1.35%$45.16M
British Land Co PLC/The1.23%$41.26M
LondonMetric Property PLC1.20%$40.15M
Prologis Property Mexico SA de CV1.15%$38.50M
Tritax Big Box REIT PLC1.13%$37.98M
Japan Metropolitan Fund Invest1.07%$36.05M
Aedifica SA1.06%$35.62M
Warehouses De Pauw CVA1.06%$35.50M
Fibra Uno Administracion SA de CV1.00%$33.60M
Mirvac Group1.00%$33.47M
Japan Real Estate Investment Corp0.98%$33.05M
Fibra MTY SAPI de CV0.92%$30.95M
Dexus0.90%$30.05M
GLP J-Reit0.83%$27.95M
KDX Realty Investment Corp0.80%$27.01M
Gecina SA0.77%$25.77M
Nomura Real Estate Master Fund Inc0.76%$25.67M
Nippon Prologis REIT Inc0.76%$25.64M
Growthpoint Properties Ltd0.75%$25.12M
Covivio SA/France0.71%$23.68M
Orix JREIT Inc0.69%$23.25M
Mapletree Logistics Trust0.69%$23.22M
Keppel DC REIT0.69%$23.13M
Daiwa House REIT Investment Corp0.69%$23.10M
Primary Health Properties PLC0.66%$22.05M
Mapletree Industrial Trust0.65%$21.90M
UNITE Group PLC/The0.64%$21.47M
United Urban Investment Corp0.64%$21.42M
Derwent London PLC0.61%$20.39M
Invincible Investment Corp0.59%$19.83M
Shaftesbury Capital PLC0.57%$18.99M
Redefine Properties Ltd0.56%$18.66M
Japan Hotel REIT Investment Corp0.54%$18.12M
Advance Residence Investment Corp0.54%$18.06M
Hammerson PLC0.51%$17.00M
Big Yellow Group PLC0.49%$16.51M
Suntec Real Estate Investment Trust0.48%$16.24M
Mapletree Pan Asia Commercial Trust0.48%$15.98M
Frasers Centrepoint Trust0.47%$15.85M
Frasers Logistics & Commercial Trust0.44%$14.91M
RioCan Real Estate Investment Trust0.44%$14.85M
Mitsui Fudosan Logistics Park Inc0.44%$14.67M
Japan Prime Realty Investment Corp0.42%$14.08M
Industrial & Infrastructure Fund Investment Corp0.42%$14.06M
Keppel REIT0.42%$14.06M
Vukile Property Fund Ltd0.41%$13.64M
Granite Real Estate Investment Trust0.40%$13.47M
Sekisui House Reit Inc0.39%$13.11M
Great Portland Estates PLC0.39%$13.10M
Region Group0.39%$12.97M
CapitaLand Ascott Trust0.38%$12.89M
Safestore Holdings PLC0.38%$12.84M
Colonial SFL Socimi SA0.38%$12.84M
Eurocommercial Properties NV0.38%$12.73M
Mitsui Fudosan Accommodations Fund Inc0.37%$12.48M
Canadian Apartment Properties REIT0.37%$12.29M
Goodman New Zealand Ltd & Goodman Property Services NZ Ltd0.36%$12.25M
Activia Properties Inc0.36%$11.93M
Choice Properties Real Estate Investment Trust0.35%$11.92M
Charter Hall Long Wale REIT0.35%$11.90M
First Capital Real Estate Investment Trust0.34%$11.42M
BWP Property Group Ltd0.34%$11.39M
LaSalle Logiport REIT0.34%$11.36M
HomeCo Daily Needs REIT0.31%$10.50M
Japan Logistics Fund Inc0.31%$10.46M
Montea NV0.31%$10.44M
Hyprop Investments Ltd0.31%$10.31M
Parkway Life Real Estate Investment Trust0.30%$10.17M
Resilient REIT Ltd0.30%$10.06M
Charter Hall Retail REIT0.30%$9.97M
SmartCentres Real Estate Investment Trust0.29%$9.82M
Dream Industrial Real Estate Investment Trust0.28%$9.42M
Esr-REIT0.28%$9.33M
Starhill Global REIT0.27%$9.16M
Kiwi Property Group Ltd0.26%$8.89M
Hulic Reit Inc0.26%$8.79M
Mori Trust Reit Inc0.26%$8.72M
Comforia Residential REIT Inc0.26%$8.64M
Mitsui Fudosan Retail Fund Investment Corp0.25%$8.53M
Precinct Properties Group0.25%$8.50M
Mercialys SA0.25%$8.40M
Ingenia Communities Group0.25%$8.38M
NTT UD REIT Investment Corp0.25%$8.26M
Daiwa Securities Living Investments Corp0.25%$8.25M
Xior Student Housing NV0.25%$8.24M
Tera Yatirim Teknoloji Holding AS0.24%$8.21M
AEON REIT Investment Corp0.24%$8.16M
IGB Real Estate Investment Trust0.24%$8.07M
Carmila SA0.24%$7.90M
Daiwa Office Investment Corp0.23%$7.88M
Retail Estates NV0.23%$7.84M
Sirius Real Estate Ltd0.23%$7.76M
Mori Hills REIT Investment Corp0.23%$7.75M
Boardwalk Real Estate Investment Trust0.23%$7.66M
Centuria Industrial REIT0.22%$7.53M
Mitsubishi Estate Logistics REIT Investment Corp0.22%$7.48M
Lendlease Global Commercial REIT0.22%$7.44M
Waypoint REIT Ltd0.22%$7.42M
Target Healthcare REIT PLC0.22%$7.41M
Argan SA0.22%$7.38M
H&R Real Estate Investment Trust0.21%$7.17M
Sunway Real Estate Investment Trust0.21%$7.00M
Japan Excellent Inc0.21%$6.91M
Arena REIT0.20%$6.68M
Fortune Real Estate Investment Trust0.19%$6.46M
Equites Property Fund Ltd0.19%$6.43M
Primaris Real Estate Investment Trust0.19%$6.39M
NIPPON REIT Investment Corp0.19%$6.31M
Heiwa Real Estate REIT Inc0.19%$6.28M
Tokyu REIT Inc0.19%$6.28M
Aims Apac REIT0.19%$6.26M
Hoshino Resorts REIT Inc0.18%$6.01M
Peker Gayrimenkul Yatirim Ortakligi AS0.18%$5.98M
Star Asia Investment Corp0.18%$5.91M
Vital Healthcare Property Trust0.17%$5.86M
Centuria Capital Group0.17%$5.77M
Supermarket Income Reit PLC0.17%$5.63M
Wereldhave NV0.16%$5.53M
Grainger PLC0.16%$5.53M
Embassy Office Parks REIT0.16%$5.43M
KLCCP Stapled Group0.16%$5.42M
Fukuoka REIT Corp0.16%$5.39M
Argosy Property Ltd0.16%$5.36M
Killam Apartment Real Estate Investment Trust0.16%$5.28M
Champion REIT0.16%$5.21M
Icade0.15%$5.10M
Workspace Group PLC0.15%$4.88M
Aspen Group Ltd/Australia0.14%$4.87M
Axis Real Estate Investment Trust0.14%$4.75M
Emlak Konut Gayrimenkul Yatirim Ortakligi AS0.14%$4.74M
Property for Industry Ltd0.14%$4.66M
Yeni Gimat Gayrimenkul Ortakligi AS0.14%$4.64M
Irish Residential Properties REIT PLC0.14%$4.63M
CT Real Estate Investment Trust0.14%$4.62M
Global One Real Estate Investment Corp0.14%$4.54M
Crombie Real Estate Investment Trust0.14%$4.54M
Cathay No 1 REIT0.14%$4.53M
Altarea SCA0.13%$4.40M
SA Corporate Real Estate Ltd0.13%$4.38M
CapitaLand China Trust0.13%$4.35M
CDL Hospitality Trusts0.13%$4.29M
Care Property Invest NV0.12%$4.15M
Attacq Ltd0.12%$4.13M
SK REITs Co Ltd0.12%$4.12M
Charter Hall Social Infrastructure REIT0.12%$4.10M
Ichigo Office REIT Investment Corp0.12%$4.09M
OUE Real Estate Investment Trust0.12%$4.04M
Fairvest Ltd0.12%$4.03M
Allied Properties Real Estate Investment Trust0.12%$4.03M
Custodian Property Income Reit PLC0.12%$3.95M
Hankyu Hanshin REIT Inc0.12%$3.90M
Far East Hospitality Trust0.12%$3.86M
Vastned NV0.11%$3.79M
Concentradora Fibra Danhos SA de CV0.11%$3.75M
NewRiver REIT PLC0.11%$3.72M
Kuyumcukent Gayrimenkul Yatirimlari AS0.11%$3.62M
CRE Logistics REIT Inc0.11%$3.53M
Cromwell Property Group0.10%$3.49M
Storage King Group0.10%$3.48M
Mirai Corp0.10%$3.36M
Vital Infrastructure Property Trust0.10%$3.29M
SOSiLA Logistics REIT Inc0.10%$3.26M
Dexus Industria REIT0.10%$3.20M
Reysas Gayrimenkul Yatirim Ortakligi AS0.09%$3.18M
MIRARTH Real Estate Investment Corp0.09%$3.10M
Pavilion Real Estate Investment Trust0.09%$3.10M
Wereldhave Belgium Comm VA0.09%$2.97M
Shurgard Self Storage Ltd0.09%$2.96M
Growthpoint Properties Australia Ltd0.09%$2.94M
First Real Estate Investment Trust0.08%$2.84M
Burstone Group Ltd0.08%$2.82M
Hamborner REIT AG0.08%$2.75M
Stride Property Group0.08%$2.67M
Torunlar Gayrimenkul Yatirim Ortakligi AS0.08%$2.66M
Schroder Real Estate Investment Trust Ltd0.08%$2.63M
Picton Property Income Ltd0.08%$2.63M
Shinhan Alpha REIT Co Ltd0.08%$2.58M
Brookfield India Real Estate Trust0.08%$2.57M
Sunlight Real Estate Investment Trust0.07%$2.51M
One REIT Inc0.07%$2.45M
Nsi NV0.07%$2.41M
Slate Grocery REIT0.07%$2.40M
GDI Property Group Partnership0.07%$2.39M
Mindspace Business Parks REIT0.07%$2.36M
BSR Real Estate Investment Trust0.07%$2.32M
Ascencio0.07%$2.30M
LOTTE Reit Co Ltd0.07%$2.25M
Asesor de Activos Prisma SAPI de CV0.07%$2.20M
Prosperity REIT0.06%$2.18M
Sasseur Real Estate Investment Trust0.06%$2.14M
RFA Financial Inc0.06%$2.09M
Sankei Real Estate Inc0.06%$2.06M
Abacus Group0.06%$2.05M
AREIT Inc0.06%$2.02M
Capitaland Malaysia Trust0.06%$1.95M
Concentradora Fibra Hotelera Mexicana SA de CV0.06%$1.87M
Frasers Property Thailand Industrial Freehold & Leasehold REIT0.06%$1.85M
ESR Kendall Square REIT Co Ltd0.05%$1.79M
Centuria Office REIT0.05%$1.78M
Starts Proceed Investment Corp0.05%$1.78M
Tosei Reit Investment Corp0.05%$1.77M
Al Rajhi REIT0.05%$1.76M
Is Gayrimenkul Yatirim Ortakligi AS0.05%$1.69M
Immobiliare Grande Distribuzione SIIQ SpA0.05%$1.68M
Health Care & Medical Investment Corp0.05%$1.65M
AKIS Gayrimenkul Yatirimi AS0.05%$1.62M
Morguard Real Estate Investment Trust0.05%$1.61M
Cathay No 2 REIT0.05%$1.56M
Regional REIT Ltd0.05%$1.56M
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust0.05%$1.54M
Nextensa SA0.05%$1.53M
Morguard North American Residential Real Estate Investment Trust0.04%$1.49M
ESCON Japan Reit Investment Corp0.04%$1.48M
Living REIT PLC0.04%$1.44M
Samty Residential Investment Corp0.04%$1.42M
Panora Gayrimenkul Yatirim Ortakligi0.04%$1.42M
Plaza Retail REIT0.04%$1.35M
Koramco Life Infra Reit Co Ltd0.04%$1.35M
YTL Hospitality REIT0.04%$1.35M
Nexus Industrial REIT0.04%$1.31M
JR Global Reit0.04%$1.30M
Fubon No 2 REIT0.04%$1.28M
Dexus Convenience Retail REIT0.04%$1.27M
Automotive Properties Real Estate Investment Trust0.04%$1.22M
Yuexiu Real Estate Investment Trust0.04%$1.21M
Home Invest Belgium SA0.04%$1.20M
Jadwa REIT Saudi Fund0.04%$1.19M
Stor-Age Property REIT Ltd0.04%$1.18M
Kore US REIT0.03%$1.15M
CENTRAL REIT Investment Corp0.03%$1.14M
Ichigo Hotel REIT Investment Corp0.03%$1.13M
IGIS Value Plus REIT Co Ltd0.03%$1.12M
Marimo Regional Revitalization REIT Inc0.03%$1.08M
PRO Real Estate Investment Trust0.03%$1.05M
Fibra Shop Portafolios Inmobiliarios SAPI de CV0.03%$1.03M
Carindale Property Trust0.03%$1.01M
HealthCo REIT0.03%$905.61K
Spring Real Estate Investment Trust0.03%$876.10K
Nippon Hotel & Residential Investment Corp0.03%$842.36K
Prime US REIT0.02%$834.40K
CLS Holdings PLC0.02%$829.51K
MREIT Inc0.02%$823.08K
IMPACT Growth Real Estate Investment Trust0.02%$810.13K
BTB Real Estate Investment Trust0.02%$774.34K
Digital Core REIT Management Pte Ltd0.02%$744.20K
Ozak Gayrimenkul Yatirim Ortakligi0.02%$736.43K
NH All-One REIT Co Ltd0.02%$715.95K
Dream Office Real Estate Investment Trust0.02%$707.96K
Nexus Select Trust0.02%$705.31K
Manulife US Real Estate Investment Trust0.02%$663.92K
Halk Gayrimenkul Yatirim Ortakligi AS0.02%$643.38K
Landmark REIT0.02%$632.14K
Riyad REIT Fund0.02%$632.10K
RAM Essential Services Property Fund0.02%$618.05K
Shinhan Seobu T&D REIT Co Ltd0.02%$591.16K
Koramco The One REIT0.02%$590.89K
Octodec Investments Ltd0.02%$585.18K
Aew UK REIT PLC0.02%$537.45K
Helical PLC0.02%$535.13K
E KOCREF CR-REIT Co Ltd0.02%$517.73K
IGIS Residence REIT Co Ltd0.01%$499.98K
Regal Real Estate Investment Trust0.01%$495.64K
RL Commercial REIT Inc0.01%$474.97K
Fubon No 1 REIT0.01%$459.13K
D&D Platform REIT Co Ltd0.01%$416.10K
HMC Capital Ltd0.01%$413.90K
Alarko Gayrimenkul Yatirim Ortakligi AS0.01%$409.74K
Fuzul Gayrimenkul Yatirim Ortakligi AS0.01%$406.46K
IREIT Global0.01%$402.95K
Vakif Gayrimenkul Yatirim Ortakligi AS0.01%$390.24K
Firm Capital Property Trust0.01%$363.09K
Kiler Gayrimenkul Yatirim Ortakligi AS0.01%$359.67K
Emira Property Fund Ltd0.01%$358.40K
SF Real Estate Investment Trust0.01%$355.78K
True North Commercial Real Estate Investment Trust0.01%$287.41K
CPN Retail Growth Leasehold REIT0.01%$265.36K
Kip REIT0.01%$266.17K
Chicago Mercantile Exchange0.01%$259.08K
Servet Gayrimenkul Yatirim Ortakligi AS0.01%$259.74K
Garda Property Group0.01%$246.79K
KB Star Real Estate Investment Trust Inc0.01%$235.98K
Mirae Asset Global REIT Co Ltd0.01%$195.57K
Covivio Hotels SACA0.01%$177.02K
Derayah REIT0.01%$175.46K
Schroder European Real Estate Investment Trust PLC0.01%$173.60K
Daiwa House Logistics Trust0.01%$174.89K
Akfen Gayrimenkul Yatirim Ortakligi AS0.00%$138.38K
DDMP Reit Inc0.00%$125.49K
United Hampshire US REIT0.00%$119.83K
Adra Gayrimenkul Yatirim Ortakligi AS0.00%$113.20K
Residential Secure Income PLC0.00%$113.02K
Al-'Aqar Healthcare REIT0.00%$84.69K
Tokaido REIT Inc0.00%$81.70K
Sedco Capital REIT Fund0.00%$61.19K
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS0.00%$54.30K
Palace Capital PLC0.00%$43.47K
China Merchants Commercial Real Estate Investment Trust0.00%$41.15K
Flagship Communities REIT0.00%$38.70K
Acrophyte Hospitality Trust0.00%$36.48K
Yesil Gayrimenkul Yatirim Ortakligi AS0.00%$34.37K
Asce Gayrimenkul Yatirim Ortakligi AS0.00%$32.74K
Alinma Retail REIT Fund0.00%$30.51K
Marti Gayrimenkul Yatirim Ortakligi AS0.00%$31.03K
LDR Capital Property Fund0.00%$20.16K
Deutsche Konsum Real Estate AG0.00%$17.33K
Avrupakent Gayrimenkul Yatirim Ortakligi AS0.00%$10.40K
Kyron Capital Group0.00%$3.38K
EC World Real Estate Investment Trust0.00%$0
Town Centre Securities PLC0.00%$391

C000039642 overview: performance, fees, allocation and SEC filings