DFREX holdings — DFA REAL ESTATE SECURITIES PORTFOLIO
DFA REAL ESTATE SECURITIES PORTFOLIO (DFREX) held 127 positions with net assets of $7.10B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.3% of the fund, led by WELL, PLD, EQIX.
DFREX top holdings
- WELL Welltower Inc — 8.00% ($568M)
- PLD Prologis Inc — 6.76% ($480M)
- EQIX Equinix Inc — 5.11% ($363M)
- SPG Simon Property Group Inc — 4.93% ($350M)
- Dimensional Holdings Inc. — 4.72% ($335M)
- DLR Digital Realty Trust Inc — 4.55% ($323M)
- O Realty Income Corp — 4.46% ($317M)
- AMT American Tower Corp — 4.36% ($310M)
- PSA Public Storage — 3.99% ($284M)
- VTR Ventas Inc — 3.43% ($243M)
- IRM Iron Mountain Inc — 2.78% ($197M)
- The DFA Investment Trust Company — 2.77% ($197M)
- CCI Crown Castle Inc — 2.44% ($173M)
- EXR Extra Space Storage Inc — 2.29% ($163M)
- VICI VICI Properties Inc — 2.11% ($150M)
- AvalonBay Communities Inc — 1.94% ($138M)
- VMRK Equity Residential — 1.77% ($126M)
- SBAC SBA Communications Corp — 1.47% ($105M)
- ESS Essex Property Trust Inc — 1.39% ($98.8M)
- KIM Kimco Realty Corp — 1.32% ($93.8M)
- HST Host Hotels & Resorts Inc — 1.32% ($93.8M)
- INVH Invitation Homes Inc — 1.25% ($89.1M)
- WPC WP Carey Inc — 1.24% ($88.3M)
- OHI Omega Healthcare Investors Inc — 1.11% ($78.9M)
- SUI Sun Communities Inc — 1.10% ($78.1M)
What are DFREX's top 10 holdings?
WELL (8.0%), PLD (6.8%), EQIX (5.1%), SPG (4.9%), Dimensional Holdings Inc. (4.7%), DLR (4.6%), O (4.5%), AMT (4.4%), PSA (4.0%), VTR (3.4%).
How many stocks are in DFREX?
DFA REAL ESTATE SECURITIES PORTFOLIO reported 127 holdings as of July 31, 2026.