DFA Global Real Estate Securities Portfolio (DFGEX) is an MF managed by Dimensional Fund Advisors. Its largest position is N/A (NWAXWS), representing 26.12% of fund assets.
DFA Global Real Estate Securities Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGEX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
26.12% | $1,993,833,974.71 | 521,946,067 |
|
-
WELLTOWER INC.
|
7.24% | $552,448,939.10 | 2,541,865 |
|
-
Prologis, Inc.
|
6.63% | $506,362,368.60 | 3,565,430 |
|
-
EQUINIX INC
|
5.35% | $408,767,242.17 | 377,499 |
|
-
AMERICAN TOWER CORP /MA/
|
4.25% | $324,502,095.50 | 1,776,050 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.46% | $264,311,854.38 | 1,315,377 |
|
-
SIMON PROPERTY GROUP INC.
|
3.32% | $253,396,294.97 | 1,243,907 |
|
-
REALTY INCOME CORP
|
3.00% | $229,299,851.98 | 3,569,425 |
|
-
Public Storage
|
2.40% | $182,880,626.80 | 604,664 |
|
-
DIMENSIONAL HOLDINGS INC.
|
2.14% | $163,071,092.49 | 163,071,092 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.09% | $159,867,928.86 | 13,823,427 |
|
-
Ventas, Inc.
|
2.09% | $159,746,173.40 | 1,818,190 |
|
-
CROWN CASTLE INC.
|
1.94% | $148,200,365.22 | 1,669,299 |
|
-
IRON MOUNTAIN INC
|
1.87% | $142,680,147.28 | 1,132,472 |
|
-
VICI PROPERTIES INC.
|
1.55% | $118,683,662.80 | 4,064,509 |
|
-
Extra Space Storage Inc.
|
1.48% | $113,133,552.36 | 789,322 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.29% | $98,121,855.00 | 536,185 |
|
-
SBA COMMUNICATIONS CORP
|
1.17% | $89,578,479.20 | 404,966 |
|
-
EQUITY RESIDENTIAL
|
1.17% | $89,161,059.68 | 1,363,736 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.85% | $64,964,965.78 | 246,818 |
|
-
W. P. Carey Inc.
|
0.82% | $62,746,200.66 | 860,362 |
|
-
Invitation Homes Inc.
|
0.81% | $61,658,224.11 | 2,143,143 |
|
-
KIMCO REALTY CORP
|
0.79% | $60,339,968.31 | 2,552,452 |
|
-
SUN COMMUNITIES INC
|
0.79% | $60,284,102.56 | 471,559 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.76% | $57,808,695.90 | 447,505 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.71% | $53,833,872.98 | 2,547,746 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.70% | $53,144,535.29 | 1,131,457 |
|
-
Gaming & Leisure Properties, Inc.
|
0.68% | $52,185,023.28 | 1,076,868 |
|
-
REGENCY CENTERS CORP
|
0.67% | $51,419,847.15 | 660,499 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.60% | $45,859,368.00 | 332,700 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.58% | $44,635,082.63 | 705,247 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.56% | $43,022,907.81 | 2,660,662 |
|
-
UDR, Inc.
|
0.55% | $42,309,971.54 | 1,164,281 |
|
-
EASTGROUP PROPERTIES INC
|
0.54% | $41,292,477.20 | 205,231 |
|
-
CAMDEN PROPERTY TRUST
|
0.52% | $39,904,554.42 | 379,971 |
|
-
American Homes 4 Rent
|
0.51% | $38,971,746.08 | 1,223,987 |
|
-
AGREE REALTY CORP
|
0.47% | $35,744,417.61 | 463,551 |
|
-
CubeSmart
|
0.47% | $35,578,519.68 | 878,916 |
|
-
Brixmor Property Group Inc.
|
0.46% | $35,379,430.83 | 1,175,787 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.46% | $35,179,476.20 | 317,218 |
|
-
American Healthcare REIT, Inc.
|
0.44% | $33,864,928.10 | 666,895 |
|
-
BXP, Inc.
|
0.44% | $33,265,903.02 | 569,037 |
|
-
CareTrust REIT, Inc.
|
0.43% | $32,617,970.10 | 826,818 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $31,748,747.94 | 511,994 |
|
-
NNN REIT, INC.
|
0.41% | $31,507,430.48 | 719,512 |
|
-
Rexford Industrial Realty, Inc.
|
0.40% | $30,593,892.15 | 852,435 |
|
-
STAG Industrial, Inc.
|
0.36% | $27,666,103.80 | 717,110 |
|
-
Terreno Realty Corp
|
0.34% | $26,126,748.40 | 400,717 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.33% | $25,530,368.99 | 812,293 |
|
-
Ryman Hospitality Properties, Inc.
|
0.31% | $23,869,722.24 | 227,136 |
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