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 assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.49% | $520.76M |
| Prologis Inc | 6.97% | $484.78M |
| Equinix Inc | 5.40% | $375.68M |
| Simon Property Group Inc | 4.64% | $322.85M |
| Dimensional Holdings Inc. | 4.60% | $319.51M |
| American Tower Corp | 4.43% | $307.70M |
| Realty Income Corp | 4.42% | $307.26M |
| Digital Realty Trust Inc | 4.40% | $306.16M |
| The DFA Investment Trust Company | 4.20% | $291.97M |
| Public Storage | 3.69% | $256.84M |
| Ventas Inc | 3.26% | $226.71M |
| Crown Castle Inc | 2.98% | $207.32M |
| Iron Mountain Inc | 2.93% | $203.38M |
| VICI Properties Inc | 2.38% | $165.48M |
| Extra Space Storage Inc | 2.33% | $161.79M |
| AvalonBay Communities Inc | 1.97% | $136.98M |
| SBA Communications Corp | 1.85% | $128.70M |
| Equity Residential | 1.78% | $123.57M |
| Essex Property Trust Inc | 1.32% | $91.54M |
| WP Carey Inc | 1.29% | $89.40M |
| Kimco Realty Corp | 1.25% | $87.02M |
| Invitation Homes Inc | 1.24% | $86.00M |
| Sun Communities Inc | 1.23% | $85.45M |
| Host Hotels & Resorts Inc | 1.13% | $78.84M |
| Mid-America Apartment Communities Inc | 1.11% | $77.39M |
| Gaming and Leisure Properties Inc | 1.08% | $74.81M |
| Omega Healthcare Investors Inc | 1.07% | $74.69M |
| Regency Centers Corp | 1.06% | $73.44M |
| State Street Global Advisors | 1.01% | $70.29M |
| Lamar Advertising Co | 0.94% | $65.17M |
| UDR Inc | 0.89% | $61.65M |
| Equity LifeStyle Properties Inc | 0.88% | $60.91M |
| EastGroup Properties Inc | 0.84% | $58.51M |
| Camden Property Trust | 0.84% | $58.10M |
| Healthpeak Properties Inc | 0.82% | $57.03M |
| American Homes 4 Rent | 0.81% | $56.18M |
| American Healthcare REIT Inc | 0.75% | $51.81M |
| Agree Realty Corp | 0.72% | $50.34M |
| Brixmor Property Group Inc | 0.72% | $50.30M |
| Federal Realty Investment Trust | 0.71% | $49.46M |
| CareTrust REIT Inc | 0.69% | $48.04M |
| CubeSmart | 0.68% | $47.18M |
| BXP Inc | 0.67% | $46.32M |
| First Industrial Realty Trust Inc | 0.65% | $44.83M |
| NNN REIT Inc | 0.64% | $44.45M |
| Rexford Industrial Realty Inc | 0.63% | $43.48M |
| STAG Industrial Inc | 0.58% | $40.01M |
| Terreno Realty Corp | 0.54% | $37.65M |
| Essential Properties Realty Trust Inc | 0.51% | $35.74M |
| Ryman Hospitality Properties Inc | 0.49% | $33.81M |
| Healthcare Realty Trust Inc | 0.44% | $30.46M |
| Alexandria Real Estate Equities Inc | 0.44% | $30.38M |
| Macerich Co/The | 0.42% | $29.06M |
| Kite Realty Group Trust | 0.42% | $29.01M |
| Sabra Health Care REIT Inc | 0.40% | $27.95M |
| Phillips Edison & Co Inc | 0.39% | $27.41M |
| Vornado Realty Trust | 0.36% | $24.97M |
| Outfront Media Inc | 0.36% | $24.83M |
| EPR Properties | 0.33% | $23.14M |
| Tanger Inc | 0.33% | $23.02M |
| Cousins Properties Inc | 0.32% | $22.14M |
| Broadstone Net Lease Inc | 0.30% | $20.56M |
| National Health Investors Inc | 0.29% | $20.09M |
| Independence Realty Trust Inc | 0.28% | $19.79M |
| COPT Defense Properties | 0.28% | $19.32M |
| Kilroy Realty Corp | 0.27% | $18.87M |
| Americold Realty Trust Inc | 0.26% | $18.03M |
| National Storage Affiliates Trust | 0.24% | $16.63M |
| LXP Industrial Trust | 0.23% | $15.90M |
| Apple Hospitality REIT Inc | 0.22% | $15.22M |
| Four Corners Property Trust Inc | 0.22% | $14.97M |
| Urban Edge Properties | 0.22% | $14.97M |
| Curbline Properties Corp | 0.21% | $14.94M |
| SL Green Realty Corp | 0.21% | $14.54M |
| Acadia Realty Trust | 0.21% | $14.29M |
| Highwoods Properties Inc | 0.19% | $13.37M |
| InvenTrust Properties Corp | 0.19% | $13.09M |
| Medical Properties Trust Inc | 0.18% | $12.78M |
| Lineage Inc | 0.17% | $12.13M |
| Park Hotels & Resorts Inc | 0.16% | $11.39M |
| DiamondRock Hospitality Co | 0.16% | $11.05M |
| NETSTREIT Corp | 0.15% | $10.69M |
| Getty Realty Corp | 0.15% | $10.20M |
| LTC Properties Inc | 0.15% | $10.16M |
| Global Net Lease Inc | 0.13% | $9.11M |
| Sunstone Hotel Investors Inc | 0.12% | $8.47M |
| Sila Realty Trust Inc | 0.12% | $8.41M |
| Xenia Hotels & Resorts Inc | 0.11% | $7.71M |
| Innovative Industrial Properties Inc | 0.11% | $7.50M |
| Pebblebrook Hotel Trust | 0.10% | $7.19M |
| Douglas Emmett Inc | 0.10% | $7.00M |
| Diversified Healthcare Trust | 0.10% | $6.94M |
| UMH Properties Inc | 0.09% | $6.15M |
| Centerspace | 0.08% | $5.50M |
| JBG SMITH Properties | 0.06% | $4.49M |
| Whitestone REIT | 0.06% | $4.43M |
| Chicago Mercantile Exchange | 0.06% | $4.10M |
| CBL & Associates Properties Inc | 0.05% | $3.77M |
| Easterly Government Properties Inc | 0.05% | $3.66M |
| CTO Realty Growth Inc | 0.05% | $3.46M |
| Empire State Realty Trust Inc | 0.05% | $3.26M |
| NexPoint Residential Trust Inc | 0.05% | $3.17M |
| Alexander's Inc | 0.04% | $3.08M |
| Gladstone Commercial Corp | 0.04% | $2.94M |
| Postal Realty Trust Inc | 0.04% | $2.89M |
| Universal Health Realty Income Trust | 0.04% | $2.88M |
| Veris Residential Inc | 0.04% | $2.88M |
| RLJ Lodging Trust | 0.04% | $2.48M |
| Saul Centers Inc | 0.04% | $2.48M |
| Brandywine Realty Trust | 0.04% | $2.45M |
| Hudson Pacific Properties Inc | 0.03% | $2.42M |
| Piedmont Realty Trust Inc | 0.03% | $2.28M |
| American Assets Trust Inc | 0.03% | $2.26M |
| Chiron Real Estate Inc | 0.03% | $2.17M |
| Community Healthcare Trust Inc | 0.03% | $2.08M |
| One Liberty Properties Inc | 0.03% | $1.94M |
| Industrial Logistics Properties Trust | 0.02% | $1.49M |
| Alpine Income Property Trust Inc | 0.02% | $1.42M |
| NET Lease Office Properties | 0.01% | $899.08K |
| BRT Apartments Corp | 0.01% | $797.81K |
| Apartment Investment and Management Co | 0.01% | $798.58K |
| Summit Hotel Properties Inc | 0.01% | $784.69K |
| Chatham Lodging Trust | 0.01% | $719.79K |
| Modiv Industrial Inc | 0.01% | $566.49K |
| Orion Properties Inc | 0.01% | $455.12K |
| FrontView REIT Inc | 0.00% | $269.45K |
| Clipper Realty Inc | 0.00% | $259.12K |
| Braemar Hotels & Resorts Inc | 0.00% | $247.71K |
| Global Self Storage Inc | 0.00% | $246.26K |
| Bluerock Homes Trust Inc | 0.00% | $230.59K |
| Service Properties Trust | 0.00% | $139.77K |
| Strawberry Fields REIT Inc | 0.00% | $113.75K |
| Ashford Hospitality Trust Inc | 0.00% | $45.49K |
DFREX overview: performance, fees, allocation and SEC filings