Fund profile
Tickers
DFAR
Fund manager
Total assets
$861.47 mm
Liabilities
$21.18 mm
Net assets
$840.29 mm
Number of holdings
135.00
DFAR stock data
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 82.45 mm | 650.84 k shares | 9.81 | Common equity | Long | USA |
AMT American Tower Corp. | 64.05 mm | 327.37 k shares | 7.62 | Common equity | Long | USA |
EQIX Equinix Inc | 54.72 mm | 65.94 k shares | 6.51 | Common equity | Long | USA |
WELL Welltower Inc. | 33.66 mm | 389.06 k shares | 4.01 | Common equity | Long | USA |
CCI Crown Castle Inc | 32.89 mm | 303.80 k shares | 3.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 31.98 mm | 230.70 k shares | 3.81 | Common equity | Long | USA |
O Realty Income Corp. | 31.84 mm | 585.33 k shares | 3.79 | Common equity | Long | USA |
PSA Public Storage | 31.46 mm | 111.08 k shares | 3.74 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 29.85 mm | 212.52 k shares | 3.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 21.87 mm | 725.93 k shares | 2.60 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 21.36 mm | 147.88 k shares | 2.54 | Common equity | Long | USA |
The DFA Short Term Investment Fund | 21.02 mm | 21.02 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 17.73 mm | 99.07 k shares | 2.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 16.94 mm | 75.69 k shares | 2.02 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 15.25 mm | 253.38 k shares | 1.81 | Common equity | Long | USA |
INVH Invitation Homes Inc | 14.14 mm | 429.55 k shares | 1.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 13.95 mm | 115.38 k shares | 1.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 13.92 mm | 206.23 k shares | 1.66 | Common equity | Long | USA |
VTR Ventas Inc | 13.06 mm | 281.55 k shares | 1.55 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 10.94 mm | 87.31 k shares | 1.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 10.39 mm | 44.52 k shares | 1.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 10.33 mm | 81.73 k shares | 1.23 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.53 mm | 471.80 k shares | 1.13 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.52 mm | 153.60 k shares | 1.13 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.49 mm | 493.53 k shares | 1.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.55 mm | 187.35 k shares | 1.02 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.40 mm | 124.12 k shares | 1.00 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.92 mm | 150.60 k shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 7.90 mm | 225.39 k shares | 0.94 | Common equity | Long | USA |
UDR UDR Inc | 7.89 mm | 219.16 k shares | 0.94 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.33 mm | 117.03 k shares | 0.87 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.18 mm | 388.19 k shares | 0.85 | Common equity | Long | USA |
CPT Camden Property Trust | 7.05 mm | 75.15 k shares | 0.84 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.91 mm | 103.94 k shares | 0.82 | Common equity | Long | USA |
CUBE CubeSmart | 6.80 mm | 157.23 k shares | 0.81 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.42 mm | 61.33 k shares | 0.76 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.77 mm | 32.51 k shares | 0.69 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.49 mm | 199.58 k shares | 0.65 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.27 mm | 51.85 k shares | 0.63 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.21 mm | 129.20 k shares | 0.62 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.00 mm | 172.30 k shares | 0.59 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.76 mm | 92.34 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.75 mm | 211.86 k shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.58 mm | 123.91 k shares | 0.54 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.42 mm | 40.26 k shares | 0.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.27 mm | 265.26 k shares | 0.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.09 mm | 68.60 k shares | 0.49 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.58 mm | 59.91 k shares | 0.43 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.44 mm | 160.90 k shares | 0.41 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.43 mm | 105.02 k shares | 0.41 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.12 mm | 114.65 k shares | 0.37 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.01 mm | 86.66 k shares | 0.36 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.79 mm | 77.93 k shares | 0.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.77 mm | 111.10 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.45 mm | 152.50 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.41 mm | 105.02 k shares | 0.29 | Common equity | Long | USA |
MAC Macerich Co. | 2.38 mm | 150.76 k shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 2.35 mm | 53.03 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.30 mm | 156.29 k shares | 0.27 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.23 mm | 147.84 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.14 mm | 160.68 k shares | 0.26 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.08 mm | 129.57 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.04 mm | 167.05 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.04 mm | 54.68 k shares | 0.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.02 mm | 45.05 k shares | 0.24 | Common equity | Long | USA |
SKT Tanger Inc. | 2.00 mm | 74.44 k shares | 0.24 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.92 mm | 210.74 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.87 mm | 79.30 k shares | 0.22 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.86 mm | 19.93 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.76 mm | 132.50 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.74 mm | 83.01 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.70 mm | 74.12 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.59 mm | 117.32 k shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.57 mm | 29.52 k shares | 0.19 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.48 mm | 63.12 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.43 mm | 134.09 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.41 mm | 73.77 k shares | 0.17 | Common equity | Long | USA |
UE Urban Edge Properties | 1.39 mm | 80.42 k shares | 0.17 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.34 mm | 103.07 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.33 mm | 145.51 k shares | 0.16 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.27 mm | 83.38 k shares | 0.15 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.26 mm | 108.55 k shares | 0.15 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.23 mm | 71.86 k shares | 0.15 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.17 mm | 86.05 k shares | 0.14 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.14 mm | 135.47 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.11 mm | 44.55 k shares | 0.13 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.06 mm | 66.06 k shares | 0.13 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.02 mm | 76.65 k shares | 0.12 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.00 mm | 36.26 k shares | 0.12 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.00 mm | 190.56 k shares | 0.12 | Common equity | Long | USA |
NTST Netstreit Corp | 990.85 k | 54.53 k shares | 0.12 | Common equity | Long | USA |
SVC Service Properties Trust | 980.08 k | 126.79 k shares | 0.12 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 937.07 k | 98.43 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 930.08 k | 29.84 k shares | 0.11 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 917.54 k | 295.98 k shares | 0.11 | Common equity | Long | USA |
ELME Elme Communities | 873.04 k | 60.29 k shares | 0.10 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 835.09 k | 68.00 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 806.68 k | 52.90 k shares | 0.10 | Common equity | Long | USA |
American Assets Trust, Inc. | 775.72 k | 34.58 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 750.15 k | 91.59 k shares | 0.09 | Common equity | Long | USA |
UMH UMH Properties Inc | 710.44 k | 47.02 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 682.22 k | 30.81 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 657.39 k | 88.48 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 567.29 k | 119.68 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 566.05 k | 83.24 k shares | 0.07 | Common equity | Long | USA |
CSR Centerspace | 506.80 k | 9.26 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 501.32 k | 105.54 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 482.35 k | 74.44 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 466.19 k | 15.26 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 458.62 k | 17.92 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 435.72 k | 43.10 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 421.11 k | 32.59 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 352.87 k | 33.61 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 350.69 k | 8.81 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 345.07 k | 1.57 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 333.86 k | 8.73 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 253.99 k | 19.81 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 246.81 k | 86.00 k shares | 0.03 | Common equity | Long | USA |
CTO REALTY GROWTH INC
|
221.47 k | 13.40 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 219.38 k | 10.84 k shares | 0.03 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 191.27 k | 13.57 k shares | 0.02 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 179.95 k | 7.26 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 177.64 k | 7.60 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 166.90 k | 32.47 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 145.81 k | 36.64 k shares | 0.02 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 132.21 k | 8.51 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp | 129.88 k | 7.73 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 127.30 k | 24.25 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 122.20 k | 33.30 k shares | 0.01 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 90.33 k | 36.72 k shares | 0.01 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 28.33 k | 5.60 k shares | 0.00 | Common equity | Long | USA |
MDV Modiv Industrial Inc - Ordinary Shares | 12.47 k | 832.00 shares | 0.00 | Common equity | Long | USA |
SELF Global Self Storage Inc | 11.07 k | 2.52 k shares | 0.00 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 10.39 k | 4.56 k shares | 0.00 | Common equity | Long | USA |
GIPR Generation Income Properties Inc | 969.11 | 232.96 shares | 0.00 | Common equity | Long | USA |