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DFAR holdings

DFA Real Estate Securities Portfolio ETF Class Shares

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

124 stored of 124 reported, largest first by weight

DFAR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CHATHAM LODGING TRUST US16208T1025 16208T102 0.043% $773K Equity (common) Corporate United States USD
102 Postal Realty Trust Inc US73757R1023 73757R102 0.043% $773K Equity (common) Corporate United States USD
103 ALEXANDER'S, INC. US0147521092 014752109 0.042% $756K Equity (common) Corporate United States USD
104 UNIVERSAL HEALTH REALTY INCOME TRUST US91359E1055 91359E105 0.041% $731K Equity (common) Corporate United States USD
105 COMMUNITY HEALTHCARE TRUST INCORPORATED US20369C1062 20369C106 0.037% $662K Equity (common) Corporate United States USD
106 SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST COM US81761L2016 81761L201 0.037% $654K Equity (common) Corporate United States USD
107 NEXPOINT RESIDENTIAL TRUST, INC. US65341D1028 65341D102 0.037% $652K Equity (common) Corporate United States USD
108 BRANDYWINE REALTY TRUST US1053682035 105368203 0.036% $647K Equity (common) Corporate United States USD
109 HUDSON PACIFIC PROPERTIES, INC. US4440974065 444097406 0.036% $635K Equity (common) Corporate United States USD
110 INDUSTRIAL LOGISTICS PROPERTIES TRUST US4562371066 456237106 0.034% $611K Equity (common) Corporate United States USD
111 SAUL CENTERS, INC. US8043951016 804395101 0.032% $571K Equity (common) Corporate United States USD
112 CHIRON REAL ESTATE INC. US37954A3032 37954A303 0.032% $569K Equity (common) Corporate United States USD
113 ONE LIBERTY PROPERTIES, INC. US6824061039 682406103 0.029% $525K Equity (common) Corporate United States USD
114 FRONTVIEW REIT, INC. US35922N1000 35922N100 0.028% $504K Equity (common) Corporate United States USD
115 ALPINE INCOME PROPERTY TRUST, INC. US02083X1037 02083X103 0.023% $415K Equity (common) Corporate United States USD
116 Net Lease Office Properties US64110Y1082 64110Y108 0.011% $199K Equity (common) Corporate United States USD
117 Modiv Industrial, Inc. US60784B1017 60784B101 0.011% $194K Equity (common) Corporate United States USD
118 BRAEMAR HOTELS & RESORTS INC. US10482B1017 10482B101 0.010% $181K Equity (common) Corporate United States USD
119 BRT APARTMENTS CORP. US0556453035 055645303 0.009% $169K Equity (common) Corporate United States USD
120 ORION PROPERTIES INC. US68629Y1038 68629Y103 0.007% $132K Equity (common) Corporate United States USD
121 STRAWBERRY FIELDS REIT, INC. US8631821019 863182101 0.007% $128K Equity (common) Corporate United States USD
122 GLOBAL SELF STORAGE, INC. US37955N1063 37955N106 0.001% $24K Equity (common) Corporate United States USD
123 Clipper Realty Inc US18885T3068 18885T306 <0.001% $17K Equity (common) Corporate United States USD
124 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. US12564W2199 12564W219 <0.001% $1K Equity (common) Corporate United States USD
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