DFA REAL ESTATE SECURITIES PORTFOLIO
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Class ticker
DFREX
Net Assets
$7,102,696,958
Holdings
123
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 123
Export CSV
Portfolio coverage: 123 of
127 reported positions.
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 2,423,466 | $568,157,369 | 8.00% | Long | EC | |
| Prologis Inc | PLD | 3,320,482 | $480,174,902 | 6.76% | Long | EC | |
| Equinix Inc | EQIX | 356,072 | $362,937,068 | 5.11% | Long | EC | |
| Simon Property Group Inc | SPG | 1,525,632 | $349,934,212 | 4.93% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1,715,821 | $323,466,575 | 4.55% | Long | EC | |
| Realty Income Corp | O | 4,958,919 | $316,726,157 | 4.46% | Long | EC | |
| American Tower Corp | AMT | 1,786,300 | $309,672,968 | 4.36% | Long | EC | |
| Public Storage | PSA | 874,872 | $283,607,256 | 3.99% | Long | EC | |
| Ventas Inc | VTR | 2,601,957 | $243,308,999 | 3.43% | Long | EC | |
| Iron Mountain Inc | IRM | 1,614,260 | $197,456,283 | 2.78% | Long | EC | |
| Crown Castle Inc | CCI | 2,269,424 | $173,157,051 | 2.44% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,098,405 | $162,607,876 | 2.29% | Long | EC | |
| VICI Properties Inc | VICI | 5,682,461 | $149,732,847 | 2.11% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 741,915 | $137,706,843 | 1.94% | Long | EC | |
| Equity Residential | VMRK | 1,889,976 | $125,588,905 | 1.77% | Long | EC | |
| SBA Communications Corp | SBAC | 578,235 | $104,648,970 | 1.47% | Long | EC | |
| Essex Property Trust Inc | ESS | 347,794 | $98,822,187 | 1.39% | Long | EC | |
| Kimco Realty Corp | KIM | 3,681,147 | $93,795,626 | 1.32% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 3,731,290 | $93,767,318 | 1.32% | Long | EC | |
| Invitation Homes Inc | INVH | 2,996,979 | $89,070,216 | 1.25% | Long | EC | |
| WP Carey Inc | WPC | 1,200,101 | $88,327,434 | 1.24% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 1,558,568 | $78,910,298 | 1.11% | Long | EC | |
| Sun Communities Inc | SUI | 632,584 | $78,111,472 | 1.10% | Long | EC | |
| Lamar Advertising Co | LAMR | 472,788 | $75,627,168 | 1.06% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 562,624 | $74,457,660 | 1.05% | Long | EC | |
| Regency Centers Corp | REG | 921,772 | $74,009,074 | 1.04% | Long | EC | |
| Healthpeak Properties Inc | DOC | 3,360,728 | $73,364,692 | 1.03% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,514,843 | $67,849,818 | 0.96% | Long | EC | |
| UDR Inc | UDR | 1,680,040 | $64,110,326 | 0.90% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 946,669 | $61,599,752 | 0.87% | Long | EC | |
| Camden Property Trust | CPT | 547,224 | $60,637,891 | 0.85% | Long | EC | |
| American Homes 4 Rent | AMH | 1,764,401 | $58,966,281 | 0.83% | Long | EC | |
| EastGroup Properties Inc | EGP | 281,091 | $58,750,830 | 0.83% | Long | EC | |
| American Healthcare REIT Inc | AHR | 1,016,975 | $56,543,810 | 0.80% | Long | EC | |
| Federal Realty Investment Trust | FRT | 446,032 | $55,348,111 | 0.78% | Long | EC | |
| BXP Inc | BXP | 774,539 | $54,310,675 | 0.76% | Long | EC | |
| Brixmor Property Group Inc | BRX | 1,671,642 | $52,673,439 | 0.74% | Long | EC | |
| CareTrust REIT Inc | CTRE | 1,216,281 | $51,010,825 | 0.72% | Long | EC | |
| CubeSmart | CUBE | 1,209,949 | $50,164,486 | 0.71% | Long | EC | |
| Agree Realty Corp | ADC | 636,300 | $49,504,140 | 0.70% | Long | EC | |
| NNN REIT Inc | NNN | 1,015,112 | $48,238,122 | 0.68% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 693,222 | $45,641,736 | 0.64% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 321,742 | $43,000,818 | 0.61% | Long | EC | |
| Terreno Realty Corp | TRNO | 565,791 | $40,538,925 | 0.57% | Long | EC | |
| Macerich Co/The | MAC | 1,565,790 | $40,460,014 | 0.57% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 1,017,545 | $38,432,675 | 0.54% | Long | EC | |
| STAG Industrial Inc | STAG | 993,049 | $37,994,055 | 0.53% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 1,759,213 | $36,961,065 | 0.52% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 663,954 | $34,160,433 | 0.48% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 1,061,248 | $33,206,450 | 0.47% | Long | EC |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.