DFAR holdings
DFA Real Estate Securities Portfolio ETF Class Shares
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 8.009% | $142.6M | Equity (common) | Corporate | United States | USD |
| 2 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 6.791% | $120.9M | Equity (common) | Corporate | United States | USD |
| 3 | EQUINIX, INC. | US29444U7000 | 29444U700 | 5.085% | $90.5M | Equity (common) | Corporate | United States | USD |
| 4 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 4.834% | $86.1M | Equity (common) | Corporate | United States | USD |
| 5 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 4.594% | $81.8M | Equity (common) | Corporate | United States | USD |
| 6 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 4.455% | $79.3M | Equity (common) | Corporate | United States | USD |
| 7 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 4.316% | $76.8M | Equity (common) | Corporate | United States | USD |
| 8 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 4.047% | $72.1M | Equity (common) | Corporate | United States | USD |
| 9 | VENTAS, INC. | US92276F1003 | 92276F100 | 3.394% | $60.4M | Equity (common) | Corporate | United States | USD |
| 10 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 2.728% | $48.6M | Equity (common) | Corporate | United States | USD |
| 11 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 2.454% | $43.7M | Equity (common) | Corporate | United States | USD |
| 12 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 2.320% | $41.3M | Equity (common) | Corporate | United States | USD |
| 13 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 2.123% | $37.8M | Equity (common) | Corporate | United States | USD |
| 14 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 1.945% | $34.6M | Equity (common) | Corporate | United States | USD |
| 15 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 1.713% | $30.5M | Equity (common) | Corporate | United States | USD |
| 16 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.575% | $28.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 17 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 1.398% | $24.9M | Equity (common) | Corporate | United States | USD |
| 18 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 1.368% | $24.4M | Equity (common) | Corporate | United States | USD |
| 19 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 1.287% | $22.9M | Equity (common) | Corporate | United States | USD |
| 20 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 1.270% | $22.6M | Equity (common) | Corporate | United States | USD |
| 21 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 1.222% | $21.8M | Equity (common) | Corporate | United States | USD |
| 22 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 1.210% | $21.5M | Equity (common) | Corporate | United States | USD |
| 23 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 1.140% | $20.3M | Equity (common) | Corporate | United States | USD |
| 24 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 1.124% | $20.0M | Equity (common) | Corporate | United States | USD |
| 25 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 1.119% | $19.9M | Equity (common) | Corporate | United States | USD |
| 26 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 1.083% | $19.3M | Equity (common) | Corporate | United States | USD |
| 27 | LAMAR ADVERTISING COMPANY | US5128161099 | 512816109 | 1.041% | $18.5M | Equity (common) | Corporate | United States | USD |
| 28 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.977% | $17.4M | Equity (common) | Corporate | United States | USD |
| 29 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.937% | $16.7M | Equity (common) | Corporate | United States | USD |
| 30 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.884% | $15.7M | Equity (common) | Corporate | United States | USD |
| 31 | UDR, INC. | US9026531049 | 902653104 | 0.881% | $15.7M | Equity (common) | Corporate | United States | USD |
| 32 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.856% | $15.2M | Equity (common) | Corporate | United States | USD |
| 33 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.843% | $15.0M | Equity (common) | Corporate | United States | USD |
| 34 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.808% | $14.4M | Equity (common) | Corporate | United States | USD |
| 35 | BXP, INC. | US1011211018 | 101121101 | 0.791% | $14.1M | Equity (common) | Corporate | United States | USD |
| 36 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.791% | $14.1M | Equity (common) | Corporate | United States | USD |
| 37 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.741% | $13.2M | Equity (common) | Corporate | United States | USD |
| 38 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.731% | $13.0M | Equity (common) | Corporate | United States | USD |
| 39 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.700% | $12.5M | Equity (common) | Corporate | United States | USD |
| 40 | CUBESMART | US2296631094 | 229663109 | 0.692% | $12.3M | Equity (common) | Corporate | United States | USD |
| 41 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.678% | $12.1M | Equity (common) | Corporate | United States | USD |
| 42 | NNN REIT, INC. | US6374171063 | 637417106 | 0.667% | $11.9M | Equity (common) | Corporate | United States | USD |
| 43 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.654% | $11.6M | Equity (common) | Corporate | United States | USD |
| 44 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.596% | $10.6M | Equity (common) | Corporate | United States | USD |
| 45 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.592% | $10.5M | Equity (common) | Corporate | United States | USD |
| 46 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.571% | $10.2M | Equity (common) | Corporate | United States | USD |
| 47 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.569% | $10.1M | Equity (common) | Corporate | United States | USD |
| 48 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.546% | $9.7M | Equity (common) | Corporate | United States | USD |
| 49 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.510% | $9.1M | Equity (common) | Corporate | United States | USD |
| 50 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.506% | $9.0M | Equity (common) | Corporate | United States | USD |
| 51 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.462% | $8.2M | Equity (common) | Corporate | United States | USD |
| 52 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.432% | $7.7M | Equity (common) | Corporate | United States | USD |
| 53 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.404% | $7.2M | Equity (common) | Corporate | United States | USD |
| 54 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.402% | $7.2M | Equity (common) | Corporate | United States | USD |
| 55 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.389% | $6.9M | Equity (common) | Corporate | United States | USD |
| 56 | OUTFRONT MEDIA INC. | US69007J3041 | 69007J304 | 0.367% | $6.5M | Equity (common) | Corporate | United States | USD |
| 57 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.353% | $6.3M | Equity (common) | Corporate | United States | USD |
| 58 | Tanger Inc. | US8754651060 | 875465106 | 0.351% | $6.2M | Equity (common) | Corporate | United States | USD |
| 59 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.321% | $5.7M | Equity (common) | Corporate | United States | USD |
| 60 | KILROY REALTY CORPORATION | US49427F1084 | 49427F108 | 0.317% | $5.6M | Equity (common) | Corporate | United States | USD |
| 61 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.303% | $5.4M | Equity (common) | Corporate | United States | USD |
| 62 | AMERICOLD REALTY TRUST, INC. | US03064D1081 | 03064D108 | 0.297% | $5.3M | Equity (common) | Corporate | United States | USD |
| 63 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.293% | $5.2M | Equity (common) | Corporate | United States | USD |
| 64 | NATIONAL HEALTH INVESTORS, INC. | US63633D1046 | 63633D104 | 0.282% | $5.0M | Equity (common) | Corporate | United States | USD |
| 65 | INDEPENDENCE REALTY TRUST, INC. | US45378A1060 | 45378A106 | 0.274% | $4.9M | Equity (common) | Corporate | United States | USD |
| 66 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.274% | $4.9M | Equity (common) | Corporate | United States | USD |
| 67 | HIGHWOODS PROPERTIES, INC. | US4312841087 | 431284108 | 0.272% | $4.8M | Equity (common) | Corporate | United States | USD |
| 68 | LXP INDUSTRIAL TRUST | US5290434084 | 529043408 | 0.266% | $4.7M | Equity (common) | Corporate | United States | USD |
| 69 | SL GREEN REALTY CORP. | US78440X8873 | 78440X887 | 0.265% | $4.7M | Equity (common) | Corporate | United States | USD |
| 70 | ACADIA REALTY TRUST | US0042391096 | 004239109 | 0.235% | $4.2M | Equity (common) | Corporate | United States | USD |
| 71 | CURBLINE PROPERTIES CORP. | US23128Q1013 | 23128Q101 | 0.233% | $4.2M | Equity (common) | Corporate | United States | USD |
| 72 | PARK HOTELS & RESORTS INC. | US7005171050 | 700517105 | 0.222% | $4.0M | Equity (common) | Corporate | United States | USD |
| 73 | LINEAGE, INC. | US53566V1061 | 53566V106 | 0.216% | $3.8M | Equity (common) | Corporate | United States | USD |
| 74 | URBAN EDGE PROPERTIES | US91704F1049 | 91704F104 | 0.213% | $3.8M | Equity (common) | Corporate | United States | USD |
| 75 | FOUR CORNERS PROPERTY TRUST, INC. | US35086T1097 | 35086T109 | 0.208% | $3.7M | Equity (common) | Corporate | United States | USD |
| 76 | INVENTRUST PROPERTIES CORP. | US46124J2015 | 46124J201 | 0.206% | $3.7M | Equity (common) | Corporate | United States | USD |
| 77 | DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 252784301 | 0.199% | $3.6M | Equity (common) | Corporate | United States | USD |
| 78 | MEDICAL PROPERTIES TRUST, INC. | US58463J3041 | 58463J304 | 0.175% | $3.1M | Equity (common) | Corporate | United States | USD |
| 79 | NETSTREIT CORP. | US64119V3033 | 64119V303 | 0.168% | $3.0M | Equity (common) | Corporate | United States | USD |
| 80 | PEBBLEBROOK HOTEL TRUST | US70509V1008 | 70509V100 | 0.159% | $2.8M | Equity (common) | Corporate | United States | USD |
| 81 | SUNSTONE HOTEL INVESTORS, INC. | US8678921011 | 867892101 | 0.156% | $2.8M | Equity (common) | Corporate | United States | USD |
| 82 | LTC PROPERTIES, INC. | US5021751020 | 502175102 | 0.153% | $2.7M | Equity (common) | Corporate | United States | USD |
| 83 | GETTY REALTY CORP. | US3742971092 | 374297109 | 0.147% | $2.6M | Equity (common) | Corporate | United States | USD |
| 84 | XENIA HOTELS & RESORTS, INC. | US9840171030 | 984017103 | 0.142% | $2.5M | Equity (common) | Corporate | United States | USD |
| 85 | DOUGLAS EMMETT, INC. | US25960P1093 | 25960P109 | 0.134% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | DIVERSIFIED HEALTHCARE TRUST | US25525P1075 | 25525P107 | 0.130% | $2.3M | Equity (common) | Corporate | United States | USD |
| 87 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | US45781V1017 | 45781V101 | 0.126% | $2.2M | Equity (common) | Corporate | United States | USD |
| 88 | GLOBAL NET LEASE, INC. | US3793782018 | 379378201 | 0.123% | $2.2M | Equity (common) | Corporate | United States | USD |
| 89 | RLJ LODGING TRUST | US74965L1017 | 74965L101 | 0.110% | $2.0M | Equity (common) | Corporate | United States | USD |
| 90 | PIEDMONT REALTY TRUST, INC. | US7201902068 | 720190206 | 0.090% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | UMH PROPERTIES, INC. | US9030021037 | 903002103 | 0.089% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | AMERICAN ASSETS TRUST, INC. | US0240131047 | 024013104 | 0.085% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | EASTERLY GOVERNMENT PROPERTIES, INC. | US27616P3010 | 27616P301 | 0.080% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | CBL & ASSOCIATES PROPERTIES, INC. | US1248308785 | 124830878 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | CENTERSPACE | US15202L1070 | 15202L107 | 0.069% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | JBG SMITH PROPERTIES | US46590V1008 | 46590V100 | 0.058% | $1.0M | Equity (common) | Corporate | United States | USD |
| 97 | CTO REALTY GROWTH, INC. | US22948Q1013 | 22948Q101 | 0.052% | $926K | Equity (common) | Corporate | United States | USD |
| 98 | EMPIRE STATE REALTY TRUST, INC. | US2921041065 | 292104106 | 0.051% | $909K | Equity (common) | Corporate | United States | USD |
| 99 | SUMMIT HOTEL PROPERTIES, INC. | US8660821005 | 866082100 | 0.051% | $903K | Equity (common) | Corporate | United States | USD |
| 100 | GLADSTONE COMMERCIAL CORPORATION | US3765361080 | 376536108 | 0.044% | $779K | Equity (common) | Corporate | United States | USD |