DFA International Real Estate Securities Portfolio

DFA International Real Estate Securities Portfolio reported 317 holdings worth US$3.36B as of Jul 31, 2026 (Form N-PORT)

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

DFA International Real Estate Securities Portfolio reported 317 holdings worth US$3.36B as of Jul 31, 2026. Largest: Goodman Group, Segro Plc and Scentre Group. Filed Sep 24, 2026 (Form N-PORT).

Holdings
317
Value as reported
US$3.36B

The filing in full

CompanySharesValue as reported% of portfolio
Goodman Group13.5MUS$282M8.4%
Segro Plc8.72MUS$114M3.4%
Scentre Group35.3MUS$96.8M2.9%
Link Real Estate Investment Trust18.3MUS$91.3M2.7%
Capitaland Integrated Commercial Trust41.1MUS$79.8M2.4%
Klepierre Sa1.4MUS$63.7M1.9%
Capitaland Ascendas Reit27.1MUS$54.3M1.6%
Charter Hall Group3.14MUS$51.3M1.5%
Vicinity Centres26.9MUS$50.6M1.5%
Stockland16.6MUS$49.8M1.5%
Merlin Properties Socimi, S.a.2.75MUS$47.7M1.4%
Land Securities Group Plc4.89MUS$46.6M1.4%
Gpt Group12.9MUS$46.4M1.4%
Nippon Building Fund, Inc.53,544US$45.2M1.3%
British Land Company Plc6.9MUS$41.3M1.2%
Londonmetric Property Plc15.2MUS$40.1M1.2%
Prologis Property Mexico, S.a. De C.v.8.6MUS$38.5M1.1%
Tritax Big Box Reit Plc16.5MUS$38M1.1%
Japan Metropolitan Fund Investment Corporation48,807US$36.1M1.1%
Aedifica Sa441KUS$35.6M1.1%
Warehouses De Pauw Sa1.38MUS$35.5M1.1%
Fibra Uno Administracion Sa De Cv Series -11-18.6MUS$33.6M1.0%
Mirvac Group26.7MUS$33.5M1.00%
Japan Real Estate Investment Corp.43,190US$33.1M0.98%
Fibra Mty35.8MUS$31M0.92%
Dexus7.16MUS$30M0.90%
Glp J-reit30,752US$27.9M0.83%
Kdx Realty Investment Corporation27,635US$27M0.80%
Gecina Sa298KUS$25.8M0.77%
Nomura Real Estate Master Fund, Inc.26,838US$25.7M0.76%
Nippon Prologis Reit, Inc.45,113US$25.6M0.76%
Growthpoint Properties Limited23.5MUS$25.1M0.75%
Covivio Sa388KUS$23.7M0.71%
Orix Jreit Inc.35,926US$23.2M0.69%
Mapletree Logistics Trust24MUS$23.2M0.69%
Keppel Dc Reit13.3MUS$23.1M0.69%
Daiwa House Reit Investment Corporation29,835US$23.1M0.69%
Primary Health Properties Plc17.3MUS$22M0.66%
Mapletree Industrial Trust14.6MUS$21.9M0.65%
Unite Group Plc2.96MUS$21.5M0.64%
United Urban Investment Corporation20,956US$21.4M0.64%
Derwent London Plc719KUS$20.4M0.61%
Invincible Investment Corp.51,735US$19.8M0.59%
Shaftesbury Capital Plc9.76MUS$19M0.57%
Redefine Properties Limited47.2MUS$18.7M0.56%
Japan Hotel Reit Investment Corporation35,559US$18.1M0.54%
Advance Residence Investment Corporation19,467US$18.1M0.54%
Hammerson Plc3.28MUS$17M0.51%
Big Yellow Group Plc1.38MUS$16.5M0.49%
Suntec Real Estate Investment Trust14.1MUS$16.2M0.48%
Mapletree Pan Asia Commercial Trust15.4MUS$16M0.48%
Frasers Centrepoint Trust8.96MUS$15.8M0.47%
Frasers Logistics & Commercial Trust19.3MUS$14.9M0.44%
Riocan Real Estate Investment Trust939KUS$14.9M0.44%
Mitsui Fudosan Logistics Park, Inc.21,653US$14.7M0.44%
Japan Prime Realty Investment Corporation22,921US$14.1M0.42%
Industrial & Infrastructure Fund Investment Corporation15,891US$14.1M0.42%
Keppel Reit19.6MUS$14.1M0.42%
Vukile Property Fund Limited8.91MUS$13.6M0.41%
Granite Real Estate Investment Trust196KUS$13.5M0.40%
Sekisui House Reit. Inc.27,568US$13.1M0.39%
Great Portland Estates Plc2.77MUS$13.1M0.39%
Region Group7.76MUS$13M0.39%
Capitaland Ascott Trust18.3MUS$12.9M0.38%
Colonial Sfl Socimi Sa2.01MUS$12.8M0.38%
Safestore Holdings Plc1.54MUS$12.8M0.38%
Eurocommercial Properties Nv394KUS$12.7M0.38%
Mitsui Fudosan Accommodations Fund Inc.16,195US$12.5M0.37%
Canadian Apartment Properties Real Estate Investment Trust497KUS$12.3M0.37%
Goodman New Zealand Limited & Goodman Property Services Limited Units10.4MUS$12.2M0.36%
Activia Properties, Inc.13,318US$11.9M0.36%
Choice Properties Real Estate Investment Trust1.05MUS$11.9M0.36%
Charter Hall Long Wale Reit4.45MUS$11.9M0.35%
First Capital Real Estate Investment Trust698KUS$11.4M0.34%
Bwp Trust4.18MUS$11.4M0.34%
Lasalle Logiport Reit11,878US$11.4M0.34%
Homeco Daily Needs Reit11.8MUS$10.5M0.31%
Japan Logistics Fund, Inc.16,861US$10.5M0.31%
Montea Nv133KUS$10.4M0.31%
Hyprop Investments Limited2.79MUS$10.3M0.31%
Parkway Life Real Estate Investment Trust3.09MUS$10.2M0.30%
Resilient Reit Limited2MUS$10.1M0.30%
Charter Hall Retail Reit3.53MUS$9.97M0.30%
Smartcentres Real Estate Investment Trust466KUS$9.82M0.29%
Dream Industrial Real Estate Investment Trust917KUS$9.42M0.28%
Esr-reit4.56MUS$9.33M0.28%
Starhill Global Real Estate Investment Trust21.2MUS$9.16M0.27%
Kiwi Property Group Ltd.16.2MUS$8.89M0.26%
Hulic Reit, Inc.8,895US$8.79M0.26%
Mori Trust Reit.inc18,217US$8.72M0.26%
Comforia Residential Reit, Inc.13,481US$8.64M0.26%
Frontier Real Estate Investment Corporation16,579US$8.53M0.25%
Precinct Properties Nz Ltd & Precinct Properties Investments Ltd13.7MUS$8.5M0.25%
Mercialys Sa606KUS$8.4M0.25%
Ingenia Communities Group2.75MUS$8.38M0.25%
Ntt Ud Reit Investment Corporation9,599US$8.26M0.25%
Daiwa Securities Living Investment Corporation13,535US$8.25M0.25%
Xior Student Housing N.v.259KUS$8.24M0.25%
Tera Yatirim Teknoloji Holding A.s.8.1MUS$8.21M0.24%
Aeon Reit Investment Corp.10,669US$8.16M0.24%

Every holding of DFA International Real Estate Securities Portfolio

Source

View original at SEC

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