Fund profile
Fund manager
Total assets
$7.47 bn
Liabilities
$274.96 mm
Net assets
$7.19 bn
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA International Real Estate Securities
|
1.86 bn | 520.78 mm shares | 25.84 | Common equity | Long | USA |
Prologis, L.P. | 519.41 mm | 4.10 mm shares | 7.22 | Common equity | Long | USA |
AMT American Tower Corp. | 401.11 mm | 2.05 mm shares | 5.58 | Common equity | Long | USA |
EQIX Equinix Inc | 342.30 mm | 412.53 k shares | 4.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 208.99 mm | 1.93 mm shares | 2.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 202.74 mm | 1.46 mm shares | 2.82 | Common equity | Long | USA |
PSA Public Storage | 199.39 mm | 704.07 k shares | 2.77 | Common equity | Long | USA |
WELL Welltower Inc. | 191.79 mm | 2.22 mm shares | 2.67 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 183.87 mm | 1.31 mm shares | 2.56 | Common equity | Long | USA |
O Realty Income Corp. | 178.29 mm | 3.28 mm shares | 2.48 | Common equity | Long | USA |
DFA Short Term Investment Fund | 144.29 mm | 144.29 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
EXR Extra Space Storage Inc. | 135.94 mm | 941.13 k shares | 1.89 | Common equity | Long | USA |
VICI VICI Properties Inc | 135.31 mm | 4.49 mm shares | 1.88 | Common equity | Long | USA |
DFA Investment Trust Co.
|
129.05 mm | 11.16 mm shares | 1.79 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 113.08 mm | 631.70 k shares | 1.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 108.45 mm | 484.47 k shares | 1.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 95.91 mm | 1.59 mm shares | 1.33 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 89.45 mm | 739.90 k shares | 1.24 | Common equity | Long | USA |
INVH Invitation Homes Inc | 88.87 mm | 2.70 mm shares | 1.24 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 87.01 mm | 1.29 mm shares | 1.21 | Common equity | Long | USA |
VTR Ventas Inc | 82.40 mm | 1.78 mm shares | 1.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 69.23 mm | 552.28 k shares | 0.96 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 67.15 mm | 287.86 k shares | 0.93 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 65.84 mm | 520.97 k shares | 0.92 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 61.94 mm | 3.07 mm shares | 0.86 | Common equity | Long | USA |
WPC W. P. Carey Inc | 60.53 mm | 976.99 k shares | 0.84 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 59.71 mm | 3.11 mm shares | 0.83 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 54.33 mm | 802.70 k shares | 0.76 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 53.71 mm | 1.18 mm shares | 0.75 | Common equity | Long | USA |
UDR UDR Inc | 50.72 mm | 1.41 mm shares | 0.71 | Common equity | Long | USA |
AMH American Homes 4 Rent | 50.44 mm | 1.44 mm shares | 0.70 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 48.88 mm | 929.37 k shares | 0.68 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 46.08 mm | 692.92 k shares | 0.64 | Common equity | Long | USA |
REG Regency Centers Corporation | 45.64 mm | 728.20 k shares | 0.63 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 44.46 mm | 2.40 mm shares | 0.62 | Common equity | Long | USA |
CPT Camden Property Trust | 43.94 mm | 468.28 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 43.00 mm | 994.91 k shares | 0.60 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 40.63 mm | 388.11 k shares | 0.56 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 36.51 mm | 205.77 k shares | 0.51 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 35.51 mm | 1.29 mm shares | 0.49 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 34.08 mm | 334.97 k shares | 0.47 | Common equity | Long | USA |
NNN NNN REIT Inc | 33.11 mm | 820.73 k shares | 0.46 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 32.09 mm | 1.11 mm shares | 0.45 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 30.46 mm | 1.36 mm shares | 0.42 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 30.17 mm | 585.62 k shares | 0.42 | Common equity | Long | USA |
STAG STAG Industrial Inc | 29.67 mm | 803.30 k shares | 0.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 27.59 mm | 251.09 k shares | 0.38 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 27.59 mm | 1.71 mm shares | 0.38 | Common equity | Long | USA |
ADC Agree Realty Corp. | 24.98 mm | 419.13 k shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 22.81 mm | 838.91 k shares | 0.32 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 22.66 mm | 693.17 k shares | 0.31 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 22.57 mm | 377.84 k shares | 0.31 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 21.12 mm | 986.93 k shares | 0.29 | Common equity | Long | USA |
Kilroy Realty Corp. | 19.14 mm | 535.10 k shares | 0.27 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.46 mm | 741.18 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.15 mm | 1.01 mm shares | 0.22 | Common equity | Long | USA |
MAC Macerich Co. | 15.75 mm | 997.19 k shares | 0.22 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 15.19 mm | 663.05 k shares | 0.21 | Common equity | Long | USA |
EPR EPR Properties | 14.79 mm | 334.08 k shares | 0.21 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.65 mm | 971.55 k shares | 0.20 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 14.48 mm | 985.90 k shares | 0.20 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 14.36 mm | 384.43 k shares | 0.20 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 14.26 mm | 1.07 mm shares | 0.20 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 13.46 mm | 299.43 k shares | 0.19 | Common equity | Long | USA |
DOC Physicians Realty Trust | 13.12 mm | 1.07 mm shares | 0.18 | Common equity | Long | USA |
SKT Tanger Inc. | 12.92 mm | 480.20 k shares | 0.18 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 12.50 mm | 778.01 k shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 11.82 mm | 1.30 mm shares | 0.16 | Common equity | Long | USA |
CDP COPT Defense Properties | 11.65 mm | 494.63 k shares | 0.16 | Common equity | Long | USA |
SITC SITE Centers Corp | 11.61 mm | 871.62 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 11.52 mm | 550.60 k shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 11.23 mm | 489.02 k shares | 0.16 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 10.66 mm | 200.39 k shares | 0.15 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 10.31 mm | 760.75 k shares | 0.14 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 9.80 mm | 418.79 k shares | 0.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 9.63 mm | 902.84 k shares | 0.13 | Common equity | Long | USA |
EQC Equity Commonwealth | 9.44 mm | 493.73 k shares | 0.13 | Common equity | Long | USA |
UE Urban Edge Properties | 8.92 mm | 516.51 k shares | 0.12 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.87 mm | 255.47 k shares | 0.12 | Common equity | Long | USA |
OUT Outfront Media Inc | 8.54 mm | 655.75 k shares | 0.12 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 8.49 mm | 557.54 k shares | 0.12 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 8.45 mm | 924.13 k shares | 0.12 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 8.35 mm | 721.06 k shares | 0.12 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 8.32 mm | 2.68 mm shares | 0.12 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 7.92 mm | 582.98 k shares | 0.11 | Common equity | Long | USA |
GNL Global Net Lease Inc | 7.65 mm | 905.87 k shares | 0.11 | Common equity | Long | USA |
AKR Acadia Realty Trust | 7.15 mm | 418.90 k shares | 0.10 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 7.12 mm | 76.42 k shares | 0.10 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 6.43 mm | 401.65 k shares | 0.09 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 6.39 mm | 479.58 k shares | 0.09 | Common equity | Long | USA |
GTY Getty Realty Corp. | 6.37 mm | 230.15 k shares | 0.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 6.04 mm | 633.96 k shares | 0.08 | Common equity | Long | USA |
NTST Netstreit Corp | 5.96 mm | 328.12 k shares | 0.08 | Common equity | Long | USA |
UNIT Uniti Group Inc | 5.96 mm | 1.13 mm shares | 0.08 | Common equity | Long | USA |
ELME Elme Communities | 5.88 mm | 406.38 k shares | 0.08 | Common equity | Long | USA |
SVC Service Properties Trust | 5.70 mm | 736.86 k shares | 0.08 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 5.69 mm | 182.59 k shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 5.42 mm | 440.98 k shares | 0.08 | Common equity | Long | USA |
VRE Veris Residential Inc | 5.23 mm | 343.22 k shares | 0.07 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 5.14 mm | 627.05 k shares | 0.07 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.02 mm | 223.76 k shares | 0.07 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 4.59 mm | 184.85 k shares | 0.06 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 4.41 mm | 593.95 k shares | 0.06 | Common equity | Long | USA |
UMH UMH Properties Inc | 4.36 mm | 288.44 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 3.95 mm | 832.62 k shares | 0.05 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 3.79 mm | 556.76 k shares | 0.05 | Common equity | Long | USA |
CSR Centerspace | 3.74 mm | 68.38 k shares | 0.05 | Common equity | Long | USA |
PGRE Paramount Group Inc | 3.57 mm | 751.47 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 3.21 mm | 495.00 k shares | 0.04 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 3.15 mm | 103.20 k shares | 0.04 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 3.07 mm | 138.64 k shares | 0.04 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.90 mm | 113.22 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 2.90 mm | 286.43 k shares | 0.04 | Common equity | Long | USA |
WSR Whitestone REIT | 2.83 mm | 218.89 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 2.40 mm | 60.27 k shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 2.35 mm | 224.28 k shares | 0.03 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.33 mm | 60.81 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 2.32 mm | 808.82 k shares | 0.03 | Common equity | Long | USA |
ALX Alexander`s Inc. | 2.22 mm | 10.11 k shares | 0.03 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 2.19 mm | 170.79 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.61 mm | 64.96 k shares | 0.02 | Common equity | Long | USA |
CTO Realty Growth, Inc.
|
1.60 mm | 96.99 k shares | 0.02 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 1.56 mm | 76.97 k shares | 0.02 | Common equity | Long | USA |
Future | 1.35 mm | 233.00 contracts | 0.02 | Equity derivative | N/A | USA |
ONL Orion Office REIT Inc | 1.31 mm | 254.72 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 1.19 mm | 299.76 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 1.10 mm | 446.21 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 1.05 mm | 200.46 k shares | 0.01 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 981.40 k | 69.60 k shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 851.40 k | 231.99 k shares | 0.01 | Common equity | Long | USA |
BRT BRT Apartments Corp | 675.23 k | 40.19 k shares | 0.01 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 646.67 k | 41.61 k shares | 0.01 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 578.16 k | 253.58 k shares | 0.01 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 225.08 k | 9.63 k shares | 0.00 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 216.65 k | 130.51 k shares | 0.00 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 199.38 k | 14.66 k shares | 0.00 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 94.05 k | 18.59 k shares | 0.00 | Common equity | Long | USA |
CMCT Creative Media & Community Trust | 6.92 k | 2.01 k shares | 0.00 | Common equity | Long | USA |