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DFA Global Real Estate Securities Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$8.1B
the filing's own figure
Matched value
$5.4B
of the positions below
As of
2026-07-31
S000021884

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc7.65%$596.7M
PLDPrologis Inc6.57%$512M
EQIXEquinix Inc4.89%$381.1M
AMTAmerican Tower Corp3.89%$303.6M
SPGSimon Property Group Inc3.62%$282.6M
DLRDigital Realty Trust Inc3.39%$264.4M
ORealty Income Corp2.84%$221.7M
PSAPublic Storage2.62%$204.3M
VTRVentas Inc2.15%$167.9M
IRMIron Mountain Inc1.80%$140.3M
CCICrown Castle Inc1.63%$127M
EXRExtra Space Storage Inc1.52%$118.6M
VICIVICI Properties Inc1.40%$109.4M
SBACSBA Communications Corp0.91%$71.1M
ESSEssex Property Trust Inc0.88%$68.6M
HSTHost Hotels and Resorts, Inc0.82%$64M
KIMKimco Realty Corp0.82%$63.6M
WPCW.p. Carey Inc0.79%$61.7M
INVHInvitation Homes Inc0.75%$58.8M
MAAMid-America Apartment Communities Inc0.75%$58.4M
OHIOmega Healthcare Investors, Inc0.73%$57.1M
DOCHealthpeak Properties Inc0.73%$57.1M
SUISun Communities Inc0.73%$56.8M
LAMRLamar Advertising Co0.67%$52.2M
REGRegency Centers Corp0.63%$49.4M
GLPIGaming and Leisure Properties Inc0.58%$45.3M
ELSEquity LifeStyle Properties Inc0.58%$44.8M
EGPEastgroup Properties Inc0.54%$42M
UDRUDR Inc0.53%$41.5M
BXPBXP Inc0.50%$39.3M
AMHAmerican Homes 4 Rent0.50%$39.2M
CPTCamden Property Trust0.50%$39.1M
FRTFederal Realty Investment Trust0.48%$37M
CTRECareTrust REIT Inc0.47%$36.4M
BRXBrixmor Property Group Inc0.45%$35.4M
ADCAgree Realty Corp0.45%$35M
CUBECubeSmart0.44%$34.7M
NNNNNN REIT Inc0.43%$33.6M
FRFirst Industrial Realty Trust Inc0.41%$32.1M
REXRRexford Industrial Realty Inc0.41%$32M
AREAlexandria Real Estate Equities, Inc0.39%$30M
RHPRyman Hospitality Properties Inc0.38%$29.7M
TRNOTerreno Realty Corp0.37%$28.8M
MACMacerich Co0.36%$27.9M
STAGSTAG Industrial Inc0.35%$27.6M
HRHealthcare Realty Trust Inc0.33%$26M
EPRTEssential Properties Realty Trust Inc0.32%$25.1M
VNOVornado Realty Trust0.30%$23.8M
KRGKite Realty Group Trust0.28%$21.6M
PECOPhillips Edison & Co Inc0.25%$19.6M
CUZCousins Properties Inc0.25%$19.6M
SBRASabra Health Care REIT Inc0.25%$19.4M
OUTOUTFRONT Media Inc0.24%$19M
EPREPR Properties0.23%$17.9M
SKTTanger Inc0.22%$17.3M
CDPCOPT Defense Properties0.20%$15.9M
KRCKilroy Realty Corp0.19%$15.1M
COLDAmericold Realty Trust Inc0.19%$15M
IRTIndependence Realty Trust, Inc0.19%$14.7M
SLGSL Green Realty Corp0.18%$14M
APLEApple Hospitality REIT Inc0.18%$13.7M
HIWHighwoods Properties Inc0.17%$13.5M
LXPLXP Industrial Trust0.17%$13.3M
NHINational Health Investors Inc0.17%$13.1M
AKRAcadia Realty Trust0.15%$11.4M
PKPark Hotels & Resorts Inc0.14%$11M
UEUrban Edge Properties0.14%$10.7M
FCPTFour Corners Property Trust Inc0.13%$10.5M
DRHDiamondrock Hospitality Co0.13%$10.1M
LINELineage Inc0.12%$9M
PEBPebblebrook Hotel Trust0.10%$8M
SHOSunstone Hotel Investors Inc0.10%$7.8M
NTSTNetstreit Corp0.10%$7.5M
LTCLTC Properties Inc0.10%$7.4M
GTYGetty Realty Corp0.09%$7.1M
DEIDouglas Emmett Inc0.09%$7.1M
IIPRInnovative Industrial Properties Inc0.08%$6.3M
RLJRLJ Lodging Trust0.07%$5.6M
PDMPiedmont Realty Trust Inc0.06%$4.5M
AATAmerican Assets Trust Inc0.06%$4.4M
DEAEasterly Government Properties Inc0.05%$4M
JBGSJBG SMITH Properties0.04%$3.1M
HPPHudson Pacific Properties Inc0.03%$2.6M
ESRTEmpire State Realty Trust Inc0.03%$2.6M
INNSummit Hotel Properties Inc0.03%$2.5M
CLDTChatham Lodging Trust0.03%$2.3M
CBLCBL & Associates Properties Inc0.03%$2.2M
NXRTNexPoint Residential Trust Inc0.03%$2M
BDNBrandywine Realty Trust0.02%$1.8M
ILPTIndustrial Logistics Properties Trust0.02%$1.8M
BFSSaul Centers Inc0.02%$1.8M
ONLOrion Office REIT Inc.0.01%$492.9K
FSPFranklin Street Properties Corp0.00%$152.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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