DFA Global Real Estate Securities Portfolio

DFA Global Real Estate Securities Portfolio reported 128 holdings worth US$7.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

DFA Global Real Estate Securities Portfolio reported 128 holdings worth US$7.8B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
128
Value as reported
US$7.8B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.2.55MUS$597M7.7%
Prologis, Inc.3.54MUS$512M6.6%
Equinix, Inc.374KUS$381M4.9%
American Tower Corporation (reit)1.75MUS$304M3.9%
Simon Property Group, Inc.1.23MUS$283M3.6%
Digital Realty Trust, Inc.1.4MUS$264M3.4%
Realty Income Corporation3.47MUS$222M2.8%
Public Storage630KUS$204M2.6%
Ventas, Inc.1.8MUS$168M2.2%
Iron Mountain Incorporated (delaware)1.15MUS$140M1.8%
Crown Castle Inc.1.66MUS$127M1.6%
Extra Space Storage Inc801KUS$119M1.5%
Vici Properties Inc.4.15MUS$109M1.4%
Avalonbay Communities, Inc.531KUS$98.5M1.3%
Equity Residential1.26MUS$83.5M1.1%
Sba Communications Corporation393KUS$71.1M0.91%
Essex Property Trust, Inc.241KUS$68.6M0.88%
Host Hotels & Resorts, Inc.2.55MUS$64M0.82%
Kimco Realty Corporation (hc)2.5MUS$63.6M0.82%
W. P. Carey Inc. Reit839KUS$61.7M0.79%
Invitation Homes Inc.1.98MUS$58.8M0.75%
Mid-america Apartment Communities, Inc.441KUS$58.4M0.75%
Omega Healthcare Investors, Inc.1.13MUS$57.1M0.73%
Healthpeak Properties, Inc.2.61MUS$57.1M0.73%
Sun Communities, Inc.460KUS$56.8M0.73%
Lamar Advertising Company326KUS$52.2M0.67%
Regency Centers Corporation615KUS$49.4M0.63%
Gaming And Leisure Properties, Inc.1.01MUS$45.3M0.58%
Equity Lifestyle Properties, Inc.689KUS$44.8M0.58%
American Healthcare Reit, Inc.782KUS$43.5M0.56%
Eastgroup Properties, Inc.201KUS$42M0.54%
Udr, Inc.1.09MUS$41.5M0.53%
Bxp, Inc.561KUS$39.3M0.50%
American Homes 4 Rent1.17MUS$39.2M0.50%
Camden Property Trust353KUS$39.1M0.50%
Federal Realty Investment Trust299KUS$37M0.48%
Caretrust Reit, Inc.868KUS$36.4M0.47%
Brixmor Property Group Inc.1.12MUS$35.4M0.45%
Agree Realty Corporation450KUS$35M0.45%
Cubesmart837KUS$34.7M0.44%
Nnn Reit, Inc.708KUS$33.6M0.43%
First Industrial Realty Trust, Inc.487KUS$32.1M0.41%
Rexford Industrial Realty, Inc.846KUS$32M0.41%
Alexandria Real Estate Equities, Inc.584KUS$30M0.39%
Ryman Hospitality Properties, Inc. (reit)223KUS$29.7M0.38%
Terreno Realty Corporation402KUS$28.8M0.37%
Macerich Company (the)1.08MUS$27.9M0.36%
Stag Industrial, Inc.721KUS$27.6M0.35%
Healthcare Realty Trust Incorporated1.24MUS$26M0.33%
Essential Properties Realty Trust, Inc.803KUS$25.1M0.32%
Vornado Realty Trust603KUS$23.8M0.30%
Kite Realty Group Trust755KUS$21.6M0.28%
Phillips Edison & Company, Inc.462KUS$19.6M0.25%
Cousins Properties Incorporated621KUS$19.6M0.25%
Sabra Health Care Reit, Inc.915KUS$19.4M0.25%
Outfront Media Inc.597KUS$19M0.24%
Epr Properties288KUS$17.9M0.23%
Tanger Inc.426KUS$17.3M0.22%
Copt Defense Properties418KUS$15.9M0.20%
Kilroy Realty Corporation390KUS$15.1M0.19%
Broadstone Net Lease, Inc.702KUS$15M0.19%
Americold Realty Trust, Inc.1.06MUS$15M0.19%
Independence Realty Trust, Inc.882KUS$14.7M0.19%
Sl Green Realty Corp264KUS$14M0.18%
Apple Hospitality Reit, Inc.831KUS$13.7M0.18%
Highwoods Properties, Inc.406KUS$13.5M0.17%
Lxp Industrial Trust220KUS$13.3M0.17%
National Health Investors, Inc.170KUS$13.1M0.17%
Acadia Realty Trust507KUS$11.4M0.15%
Park Hotels & Resorts Inc.728KUS$11M0.14%
Urban Edge Properties471KUS$10.7M0.14%
Four Corners Property Trust, Inc.410KUS$10.5M0.13%
Curbline Properties Corp.340KUS$10.4M0.13%
Inventrust Properties Corp.288KUS$10.2M0.13%
Diamondrock Hospitality Company766KUS$10.1M0.13%
Lineage, Inc.212KUS$9M0.12%
Medical Properties Trust, Inc.1.85MUS$8.56M0.11%
Pebblebrook Hotel Trust419KUS$8M0.10%
Sunstone Hotel Investors, Inc.666KUS$7.84M0.10%
Netstreit Corp.351KUS$7.54M0.10%
Ltc Properties, Inc.185KUS$7.44M0.10%
Getty Realty Corporation209KUS$7.14M0.09%
Xenia Hotels & Resorts, Inc.346KUS$7.13M0.09%
Douglas Emmett, Inc.601KUS$7.11M0.09%
Innovative Industrial Properties, Inc.108KUS$6.35M0.08%
Global Net Lease, Inc.700KUS$6.11M0.08%
Diversified Healthcare Trust643KUS$5.72M0.07%
Rlj Lodging Trust456KUS$5.59M0.07%
Umh Properties, Inc.303KUS$4.57M0.06%
Piedmont Realty Trust, Inc.467KUS$4.53M0.06%
American Assets Trust, Inc.188KUS$4.43M0.06%
Easterly Government Properties, Inc.165KUS$4.02M0.05%
D/b/a Centerspace62,442US$3.42M0.04%
Jbg Smith Properties224KUS$3.15M0.04%
Hudson Pacific Properties, Inc.192KUS$2.65M0.03%
Cto Realty Growth, Inc.119KUS$2.62M0.03%
Empire State Realty Trust, Inc.512KUS$2.59M0.03%
Summit Hotel Properties, Inc.368KUS$2.53M0.03%
Gladstone Commercial Corporation - Real Estate Investment Trust182KUS$2.28M0.03%
Chatham Lodging Trust (reit)169KUS$2.26M0.03%

Every holding of DFA Global Real Estate Securities Portfolio

Source

View original at SEC

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