Dfa Real Estate Securities Portfolio

Dfa Real Estate Securities Portfolio reported 129 holdings worth US$7.1B as of Jul 31, 2026 (Form N-PORT)

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

Dfa Real Estate Securities Portfolio reported 129 holdings worth US$7.1B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$7.1B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.2.42MUS$568M8.0%
Prologis, Inc.3.32MUS$480M6.8%
Equinix, Inc.356KUS$363M5.1%
Simon Property Group, Inc.1.53MUS$350M4.9%
Digital Realty Trust, Inc.1.72MUS$323M4.6%
Realty Income Corporation4.96MUS$317M4.5%
American Tower Corporation (reit)1.79MUS$310M4.4%
Public Storage875KUS$284M4.0%
Ventas, Inc.2.6MUS$243M3.4%
Iron Mountain Incorporated (delaware)1.61MUS$197M2.8%
Crown Castle Inc.2.27MUS$173M2.4%
Extra Space Storage Inc1.1MUS$163M2.3%
Vici Properties Inc.5.68MUS$150M2.1%
Avalonbay Communities, Inc.742KUS$138M1.9%
Equity Residential1.89MUS$126M1.8%
Sba Communications Corporation578KUS$105M1.5%
Essex Property Trust, Inc.348KUS$98.8M1.4%
Kimco Realty Corporation (hc)3.68MUS$93.8M1.3%
Host Hotels & Resorts, Inc.3.73MUS$93.8M1.3%
Invitation Homes Inc.3MUS$89.1M1.3%
W. P. Carey Inc. Reit1.2MUS$88.3M1.2%
Omega Healthcare Investors, Inc.1.56MUS$78.9M1.1%
Sun Communities, Inc.633KUS$78.1M1.1%
Lamar Advertising Company473KUS$75.6M1.1%
Mid-america Apartment Communities, Inc.563KUS$74.5M1.0%
Regency Centers Corporation922KUS$74M1.0%
Healthpeak Properties, Inc.3.36MUS$73.4M1.0%
Gaming And Leisure Properties, Inc.1.51MUS$67.8M0.96%
Udr, Inc.1.68MUS$64.1M0.90%
Equity Lifestyle Properties, Inc.947KUS$61.6M0.87%
Camden Property Trust547KUS$60.6M0.85%
American Homes 4 Rent1.76MUS$59M0.83%
Eastgroup Properties, Inc.281KUS$58.8M0.83%
American Healthcare Reit, Inc.1.02MUS$56.5M0.80%
Federal Realty Investment Trust446KUS$55.3M0.78%
Bxp, Inc.775KUS$54.3M0.76%
Brixmor Property Group Inc.1.67MUS$52.7M0.74%
Caretrust Reit, Inc.1.22MUS$51M0.72%
Cubesmart1.21MUS$50.2M0.71%
Agree Realty Corporation636KUS$49.5M0.70%
Nnn Reit, Inc.1.02MUS$48.2M0.68%
First Industrial Realty Trust, Inc.693KUS$45.6M0.64%
Ryman Hospitality Properties, Inc. (reit)322KUS$43M0.61%
Terreno Realty Corporation566KUS$40.5M0.57%
Macerich Company (the)1.57MUS$40.5M0.57%
Rexford Industrial Realty, Inc.1.02MUS$38.4M0.54%
Stag Industrial, Inc.993KUS$38M0.53%
Healthcare Realty Trust Incorporated1.76MUS$37M0.52%
Alexandria Real Estate Equities, Inc.664KUS$34.2M0.48%
Essential Properties Realty Trust, Inc.1.06MUS$33.2M0.47%
Kite Realty Group Trust1.11MUS$31.7M0.45%
Vornado Realty Trust778KUS$30.7M0.43%
Phillips Edison & Company, Inc.683KUS$29M0.41%
Sabra Health Care Reit, Inc.1.26MUS$26.8M0.38%
Outfront Media Inc.815KUS$26M0.37%
Tanger Inc.621KUS$25.2M0.36%
Epr Properties401KUS$24.9M0.35%
Cousins Properties Incorporated747KUS$23.6M0.33%
Copt Defense Properties618KUS$23.5M0.33%
Broadstone Net Lease, Inc.1.04MUS$22.2M0.31%
Sl Green Realty Corp371KUS$19.6M0.28%
National Health Investors, Inc.241KUS$18.4M0.26%
Kilroy Realty Corporation472KUS$18.3M0.26%
Independence Realty Trust, Inc.1.06MUS$17.7M0.25%
Highwoods Properties, Inc.528KUS$17.5M0.25%
Apple Hospitality Reit, Inc.1.02MUS$16.8M0.24%
Curbline Properties Corp.541KUS$16.6M0.23%
Urban Edge Properties683KUS$15.5M0.22%
Lineage, Inc.357KUS$15.1M0.21%
Inventrust Properties Corp.418KUS$14.8M0.21%
Diamondrock Hospitality Company1.1MUS$14.5M0.20%
Acadia Realty Trust620KUS$13.9M0.20%
Four Corners Property Trust, Inc.523KUS$13.4M0.19%
Lxp Industrial Trust200KUS$12.1M0.17%
Ltc Properties, Inc.274KUS$11M0.15%
Netstreit Corp.511KUS$11M0.15%
Sunstone Hotel Investors, Inc.918KUS$10.8M0.15%
Getty Realty Corporation298KUS$10.2M0.14%
Xenia Hotels & Resorts, Inc.493KUS$10.1M0.14%
Pebblebrook Hotel Trust520KUS$9.94M0.14%
Diversified Healthcare Trust1.04MUS$9.29M0.13%
Douglas Emmett, Inc.725KUS$8.57M0.12%
Americold Realty Trust, Inc.586KUS$8.25M0.12%
Rlj Lodging Trust635KUS$7.78M0.11%
Innovative Industrial Properties, Inc.132KUS$7.74M0.11%
Global Net Lease, Inc.865KUS$7.54M0.11%
Park Hotels & Resorts Inc.433KUS$6.52M0.09%
Umh Properties, Inc.413KUS$6.23M0.09%
Cbl & Associates Properties, Inc.83,810US$4.92M0.07%
D/b/a Centerspace80,705US$4.43M0.06%
American Assets Trust, Inc.188KUS$4.43M0.06%
Jbg Smith Properties284KUS$3.99M0.06%
Cto Realty Growth, Inc.181KUS$3.99M0.06%
Medical Properties Trust, Inc.735KUS$3.4M0.05%
Postal Realty Trust, Inc.136KUS$3.14M0.04%
Gladstone Commercial Corporation - Real Estate Investment Trust250KUS$3.13M0.04%
Universal Health Realty Income Trust70,810US$3.07M0.04%
Alexander's, Inc.11,800US$3.01M0.04%
Nexpoint Residential Trust, Inc.113KUS$2.94M0.04%
Easterly Government Properties, Inc.118KUS$2.88M0.04%

Every holding of Dfa Real Estate Securities Portfolio

Source

View original at SEC

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