DFA REAL ESTATE SECURITIES PORTFOLIO (DFREX) is an MF managed by Dimensional Fund Advisors. Its largest position is WELLTOWER INC. (WELL), representing 7.49% of fund assets.
DFA REAL ESTATE SECURITIES PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFREX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.49% | $520,762,723.16 | 2,396,074 |
|
-
Prologis, Inc.
|
6.97% | $484,783,991.82 | 3,413,491 |
|
-
EQUINIX INC
|
5.40% | $375,682,454.35 | 346,945 |
|
-
SIMON PROPERTY GROUP INC.
|
4.64% | $322,848,774.95 | 1,584,845 |
|
-
DIMENSIONAL HOLDINGS INC.
|
4.60% | $319,510,796.31 | 319,510,796 |
|
-
AMERICAN TOWER CORP /MA/
|
4.43% | $307,698,987.64 | 1,684,084 |
|
-
REALTY INCOME CORP
|
4.42% | $307,262,168.40 | 4,783,035 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.40% | $306,156,604.68 | 1,523,622 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.20% | $291,966,465.64 | 25,245,695 |
|
-
Public Storage
|
3.69% | $256,839,330.20 | 849,196 |
|
-
Ventas, Inc.
|
3.26% | $226,713,592.56 | 2,580,396 |
|
-
CROWN CASTLE INC.
|
2.98% | $207,318,878.44 | 2,335,198 |
|
-
IRON MOUNTAIN INC
|
2.93% | $203,380,617.40 | 1,614,260 |
|
-
VICI PROPERTIES INC.
|
2.38% | $165,478,590.00 | 5,667,075 |
|
-
Extra Space Storage Inc.
|
2.33% | $161,791,477.32 | 1,128,804 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.97% | $136,977,330.00 | 748,510 |
|
-
SBA COMMUNICATIONS CORP
|
1.85% | $128,702,344.40 | 581,837 |
|
-
EQUITY RESIDENTIAL
|
1.78% | $123,566,630.88 | 1,889,976 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.32% | $91,542,858.74 | 347,794 |
|
-
W. P. Carey Inc.
|
1.29% | $89,403,355.47 | 1,225,879 |
|
-
KIMCO REALTY CORP
|
1.25% | $87,022,315.08 | 3,681,147 |
|
-
Invitation Homes Inc.
|
1.24% | $85,995,802.83 | 2,989,079 |
|
-
SUN COMMUNITIES INC
|
1.23% | $85,446,849.76 | 668,389 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.13% | $78,842,157.70 | 3,731,290 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.11% | $77,392,642.26 | 599,107 |
|
-
Gaming & Leisure Properties, Inc.
|
1.08% | $74,810,997.28 | 1,543,768 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.07% | $74,694,747.05 | 1,590,265 |
|
-
REGENCY CENTERS CORP
|
1.06% | $73,442,600.10 | 943,386 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.01% | $70,290,300.92 | 70,290,301 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.94% | $65,169,097.92 | 472,788 |
|
-
UDR, Inc.
|
0.89% | $61,654,989.10 | 1,696,615 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.88% | $60,910,422.58 | 962,402 |
|
-
EASTGROUP PROPERTIES INC
|
0.84% | $58,511,978.00 | 290,815 |
|
-
CAMDEN PROPERTY TRUST
|
0.84% | $58,100,739.70 | 553,235 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.82% | $57,025,979.01 | 3,526,653 |
|
-
American Homes 4 Rent
|
0.81% | $56,178,527.84 | 1,764,401 |
|
-
American Healthcare REIT, Inc.
|
0.75% | $51,813,068.32 | 1,020,344 |
|
-
AGREE REALTY CORP
|
0.72% | $50,335,403.14 | 652,774 |
|
-
Brixmor Property Group Inc.
|
0.72% | $50,299,707.78 | 1,671,642 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.71% | $49,464,948.80 | 446,032 |
|
-
CareTrust REIT, Inc.
|
0.69% | $48,041,460.45 | 1,217,781 |
|
-
CubeSmart
|
0.68% | $47,176,242.08 | 1,165,421 |
|
-
BXP, Inc.
|
0.67% | $46,322,944.02 | 792,387 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.64% | $44,832,981.96 | 722,996 |
|
-
NNN REIT, INC.
|
0.64% | $44,451,754.48 | 1,015,112 |
|
-
Rexford Industrial Realty, Inc.
|
0.63% | $43,475,495.06 | 1,211,354 |
|
-
STAG Industrial, Inc.
|
0.58% | $40,010,816.46 | 1,037,087 |
|
-
Terreno Realty Corp
|
0.54% | $37,653,847.60 | 577,513 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.51% | $35,743,201.76 | 1,137,232 |
|
-
Ryman Hospitality Properties, Inc.
|
0.49% | $33,811,866.78 | 321,742 |
Advertisement (320x50)