DFREX Holdings — Dfa Real Estate Securities Portfolio

All 133 reported holdings of Dfa Real Estate Securities Portfolio (DFREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc7.49%$520.76M
Prologis Inc6.97%$484.78M
Equinix Inc5.40%$375.68M
Simon Property Group Inc4.64%$322.85M
Dimensional Holdings Inc.4.60%$319.51M
American Tower Corp4.43%$307.70M
Realty Income Corp4.42%$307.26M
Digital Realty Trust Inc4.40%$306.16M
The DFA Investment Trust Company4.20%$291.97M
Public Storage3.69%$256.84M
Ventas Inc3.26%$226.71M
Crown Castle Inc2.98%$207.32M
Iron Mountain Inc2.93%$203.38M
VICI Properties Inc2.38%$165.48M
Extra Space Storage Inc2.33%$161.79M
AvalonBay Communities Inc1.97%$136.98M
SBA Communications Corp1.85%$128.70M
Equity Residential1.78%$123.57M
Essex Property Trust Inc1.32%$91.54M
WP Carey Inc1.29%$89.40M
Kimco Realty Corp1.25%$87.02M
Invitation Homes Inc1.24%$86.00M
Sun Communities Inc1.23%$85.45M
Host Hotels & Resorts Inc1.13%$78.84M
Mid-America Apartment Communities Inc1.11%$77.39M
Gaming and Leisure Properties Inc1.08%$74.81M
Omega Healthcare Investors Inc1.07%$74.69M
Regency Centers Corp1.06%$73.44M
State Street Global Advisors1.01%$70.29M
Lamar Advertising Co0.94%$65.17M
UDR Inc0.89%$61.65M
Equity LifeStyle Properties Inc0.88%$60.91M
EastGroup Properties Inc0.84%$58.51M
Camden Property Trust0.84%$58.10M
Healthpeak Properties Inc0.82%$57.03M
American Homes 4 Rent0.81%$56.18M
American Healthcare REIT Inc0.75%$51.81M
Agree Realty Corp0.72%$50.34M
Brixmor Property Group Inc0.72%$50.30M
Federal Realty Investment Trust0.71%$49.46M
CareTrust REIT Inc0.69%$48.04M
CubeSmart0.68%$47.18M
BXP Inc0.67%$46.32M
First Industrial Realty Trust Inc0.65%$44.83M
NNN REIT Inc0.64%$44.45M
Rexford Industrial Realty Inc0.63%$43.48M
STAG Industrial Inc0.58%$40.01M
Terreno Realty Corp0.54%$37.65M
Essential Properties Realty Trust Inc0.51%$35.74M
Ryman Hospitality Properties Inc0.49%$33.81M
Healthcare Realty Trust Inc0.44%$30.46M
Alexandria Real Estate Equities Inc0.44%$30.38M
Macerich Co/The0.42%$29.06M
Kite Realty Group Trust0.42%$29.01M
Sabra Health Care REIT Inc0.40%$27.95M
Phillips Edison & Co Inc0.39%$27.41M
Vornado Realty Trust0.36%$24.97M
Outfront Media Inc0.36%$24.83M
EPR Properties0.33%$23.14M
Tanger Inc0.33%$23.02M
Cousins Properties Inc0.32%$22.14M
Broadstone Net Lease Inc0.30%$20.56M
National Health Investors Inc0.29%$20.09M
Independence Realty Trust Inc0.28%$19.79M
COPT Defense Properties0.28%$19.32M
Kilroy Realty Corp0.27%$18.87M
Americold Realty Trust Inc0.26%$18.03M
National Storage Affiliates Trust0.24%$16.63M
LXP Industrial Trust0.23%$15.90M
Apple Hospitality REIT Inc0.22%$15.22M
Four Corners Property Trust Inc0.22%$14.97M
Urban Edge Properties0.22%$14.97M
Curbline Properties Corp0.21%$14.94M
SL Green Realty Corp0.21%$14.54M
Acadia Realty Trust0.21%$14.29M
Highwoods Properties Inc0.19%$13.37M
InvenTrust Properties Corp0.19%$13.09M
Medical Properties Trust Inc0.18%$12.78M
Lineage Inc0.17%$12.13M
Park Hotels & Resorts Inc0.16%$11.39M
DiamondRock Hospitality Co0.16%$11.05M
NETSTREIT Corp0.15%$10.69M
Getty Realty Corp0.15%$10.20M
LTC Properties Inc0.15%$10.16M
Global Net Lease Inc0.13%$9.11M
Sunstone Hotel Investors Inc0.12%$8.47M
Sila Realty Trust Inc0.12%$8.41M
Xenia Hotels & Resorts Inc0.11%$7.71M
Innovative Industrial Properties Inc0.11%$7.50M
Pebblebrook Hotel Trust0.10%$7.19M
Douglas Emmett Inc0.10%$7.00M
Diversified Healthcare Trust0.10%$6.94M
UMH Properties Inc0.09%$6.15M
Centerspace0.08%$5.50M
JBG SMITH Properties0.06%$4.49M
Whitestone REIT0.06%$4.43M
Chicago Mercantile Exchange0.06%$4.10M
CBL & Associates Properties Inc0.05%$3.77M
Easterly Government Properties Inc0.05%$3.66M
CTO Realty Growth Inc0.05%$3.46M
Empire State Realty Trust Inc0.05%$3.26M
NexPoint Residential Trust Inc0.05%$3.17M
Alexander's Inc0.04%$3.08M
Gladstone Commercial Corp0.04%$2.94M
Postal Realty Trust Inc0.04%$2.89M
Universal Health Realty Income Trust0.04%$2.88M
Veris Residential Inc0.04%$2.88M
RLJ Lodging Trust0.04%$2.48M
Saul Centers Inc0.04%$2.48M
Brandywine Realty Trust0.04%$2.45M
Hudson Pacific Properties Inc0.03%$2.42M
Piedmont Realty Trust Inc0.03%$2.28M
American Assets Trust Inc0.03%$2.26M
Chiron Real Estate Inc0.03%$2.17M
Community Healthcare Trust Inc0.03%$2.08M
One Liberty Properties Inc0.03%$1.94M
Industrial Logistics Properties Trust0.02%$1.49M
Alpine Income Property Trust Inc0.02%$1.42M
NET Lease Office Properties0.01%$899.08K
BRT Apartments Corp0.01%$797.81K
Apartment Investment and Management Co0.01%$798.58K
Summit Hotel Properties Inc0.01%$784.69K
Chatham Lodging Trust0.01%$719.79K
Modiv Industrial Inc0.01%$566.49K
Orion Properties Inc0.01%$455.12K
FrontView REIT Inc0.00%$269.45K
Clipper Realty Inc0.00%$259.12K
Braemar Hotels & Resorts Inc0.00%$247.71K
Global Self Storage Inc0.00%$246.26K
Bluerock Homes Trust Inc0.00%$230.59K
Service Properties Trust0.00%$139.77K
Strawberry Fields REIT Inc0.00%$113.75K
Ashford Hospitality Trust Inc0.00%$45.49K

DFREX overview: performance, fees, allocation and SEC filings