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Dfa 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
92
matched to a ticker
Fund size
$7.6B
the filing's own figure
Matched value
$6.6B
of the positions below
As of
2026-07-31
S000000949

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.00%$568.2M
PLDPrologis Inc6.76%$480.2M
EQIXEquinix Inc5.11%$362.9M
SPGSimon Property Group Inc4.93%$349.9M
DLRDigital Realty Trust Inc4.55%$323.5M
ORealty Income Corp4.46%$316.7M
AMTAmerican Tower Corp4.36%$309.7M
PSAPublic Storage3.99%$283.6M
VTRVentas Inc3.43%$243.3M
IRMIron Mountain Inc2.78%$197.5M
CCICrown Castle Inc2.44%$173.2M
EXRExtra Space Storage Inc2.29%$162.6M
VICIVICI Properties Inc2.11%$149.7M
SBACSBA Communications Corp1.47%$104.6M
ESSEssex Property Trust Inc1.39%$98.8M
KIMKimco Realty Corp1.32%$93.8M
HSTHost Hotels and Resorts, Inc1.32%$93.8M
INVHInvitation Homes Inc1.25%$89.1M
WPCW.p. Carey Inc1.24%$88.3M
OHIOmega Healthcare Investors, Inc1.11%$78.9M
SUISun Communities Inc1.10%$78.1M
LAMRLamar Advertising Co1.06%$75.6M
MAAMid-America Apartment Communities Inc1.05%$74.5M
REGRegency Centers Corp1.04%$74M
DOCHealthpeak Properties Inc1.03%$73.4M
GLPIGaming and Leisure Properties Inc0.96%$67.8M
UDRUDR Inc0.90%$64.1M
ELSEquity LifeStyle Properties Inc0.87%$61.6M
CPTCamden Property Trust0.85%$60.6M
AMHAmerican Homes 4 Rent0.83%$59M
EGPEastgroup Properties Inc0.83%$58.8M
FRTFederal Realty Investment Trust0.78%$55.3M
BXPBXP Inc0.76%$54.3M
BRXBrixmor Property Group Inc0.74%$52.7M
CTRECareTrust REIT Inc0.72%$51M
CUBECubeSmart0.71%$50.2M
ADCAgree Realty Corp0.70%$49.5M
NNNNNN REIT Inc0.68%$48.2M
FRFirst Industrial Realty Trust Inc0.64%$45.6M
RHPRyman Hospitality Properties Inc0.61%$43M
TRNOTerreno Realty Corp0.57%$40.5M
MACMacerich Co0.57%$40.5M
REXRRexford Industrial Realty Inc0.54%$38.4M
STAGSTAG Industrial Inc0.53%$38M
HRHealthcare Realty Trust Inc0.52%$37M
AREAlexandria Real Estate Equities, Inc0.48%$34.2M
EPRTEssential Properties Realty Trust Inc0.47%$33.2M
KRGKite Realty Group Trust0.45%$31.7M
VNOVornado Realty Trust0.43%$30.7M
PECOPhillips Edison & Co Inc0.41%$29M
SBRASabra Health Care REIT Inc0.38%$26.8M
OUTOUTFRONT Media Inc0.37%$26M
SKTTanger Inc0.36%$25.2M
EPREPR Properties0.35%$24.9M
CUZCousins Properties Inc0.33%$23.6M
CDPCOPT Defense Properties0.33%$23.5M
SLGSL Green Realty Corp0.28%$19.6M
NHINational Health Investors Inc0.26%$18.4M
KRCKilroy Realty Corp0.26%$18.3M
IRTIndependence Realty Trust, Inc0.25%$17.7M
HIWHighwoods Properties Inc0.25%$17.5M
APLEApple Hospitality REIT Inc0.24%$16.8M
UEUrban Edge Properties0.22%$15.5M
LINELineage Inc0.21%$15.1M
DRHDiamondrock Hospitality Co0.20%$14.5M
AKRAcadia Realty Trust0.20%$13.9M
FCPTFour Corners Property Trust Inc0.19%$13.4M
LXPLXP Industrial Trust0.17%$12.1M
LTCLTC Properties Inc0.15%$11M
NTSTNetstreit Corp0.15%$11M
SHOSunstone Hotel Investors Inc0.15%$10.8M
GTYGetty Realty Corp0.14%$10.2M
PEBPebblebrook Hotel Trust0.14%$9.9M
DEIDouglas Emmett Inc0.12%$8.6M
COLDAmericold Realty Trust Inc0.12%$8.3M
RLJRLJ Lodging Trust0.11%$7.8M
IIPRInnovative Industrial Properties Inc0.11%$7.7M
PKPark Hotels & Resorts Inc0.09%$6.5M
CBLCBL & Associates Properties Inc0.07%$4.9M
AATAmerican Assets Trust Inc0.06%$4.4M
JBGSJBG SMITH Properties0.06%$4M
NXRTNexPoint Residential Trust Inc0.04%$2.9M
DEAEasterly Government Properties Inc0.04%$2.9M
INNSummit Hotel Properties Inc0.03%$2.5M
BFSSaul Centers Inc0.03%$2.5M
BDNBrandywine Realty Trust0.03%$2.3M
PDMPiedmont Realty Trust Inc0.03%$2.2M
ESRTEmpire State Realty Trust Inc0.02%$1.2M
CLDTChatham Lodging Trust0.01%$511.1K
ILPTIndustrial Logistics Properties Trust0.01%$482.9K
HPPHudson Pacific Properties Inc0.01%$422.1K
ONLOrion Office REIT Inc.0.00%$345.5K

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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