1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
132 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA International Real Estate Securities DFA International Real Estate Securities Port… | — | 233203348 US2332033487 | EC RF | 521,946,066.68 NS |
| $1.99B |
| 26.116% |
| US |
| Welltower Inc Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC OTHER | 2,541,865 NS | $552.45M | 7.236% | US |
| Prologis Inc Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC OTHER | 3,565,430 NS | $506.36M | 6.632% | US |
| Equinix Inc Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC OTHER | 377,499 NS | $408.77M | 5.354% | US |
| American Tower Corp American Tower Corp. | AMT | 03027X100 US03027X1000 | EC OTHER | 1,776,050 NS | $324.50M | 4.250% | US |
| Digital Realty Trust Inc Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC OTHER | 1,315,377 NS | $264.31M | 3.462% | US |
| Simon Property Group Inc Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC OTHER | 1,243,907 NS | $253.40M | 3.319% | US |
| Realty Income Corp Realty Income Corp. | O | 756109104 US7561091049 | EC OTHER | 3,569,424.84 NS | $229.30M | 3.003% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 604,664 NS | $182.88M | 2.395% | US |
| Dimensional Holdings Inc. DFA Short Term Investment Fund | — | 000000000 — | STIV RF | 163,071,092.49 NS | $163.07M | 2.136% | US |
| The DFA Investment Trust Company DFA Investment Trust Co. | — | 23320U405 US23320U4058 | EC RF | 13,823,426.62 NS | $159.87M | 2.094% | US |
| Ventas Inc Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC OTHER | 1,818,190 NS | $159.75M | 2.092% | US |
| Crown Castle Inc Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC OTHER | 1,669,299 NS | $148.20M | 1.941% | US |
| Iron Mountain Inc Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC OTHER | 1,132,472 NS | $142.68M | 1.869% | US |
| VICI Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC OTHER | 4,064,509 NS | $118.68M | 1.555% | US |
| Extra Space Storage Inc Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC OTHER | 789,322.21 NS | $113.13M | 1.482% | US |
| AvalonBay Communities Inc AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC OTHER | 536,185 NS | $98.12M | 1.285% | US |
| SBA Communications Corp SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC OTHER | 404,966 NS | $89.58M | 1.173% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 1,363,736 NS | $89.16M | 1.168% | US |
| Essex Property Trust Inc Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC OTHER | 246,818 NS | $64.96M | 0.851% | US |
| WP Carey Inc WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC OTHER | 860,362 NS | $62.75M | 0.822% | US |
| Invitation Homes Inc Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC OTHER | 2,143,143 NS | $61.66M | 0.808% | US |
| Kimco Realty Corp Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC OTHER | 2,552,452.13 NS | $60.34M | 0.790% | US |
| Sun Communities Inc Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC OTHER | 471,559 NS | $60.28M | 0.790% | US |
| Mid-America Apartment Communities Inc Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC OTHER | 447,505 NS | $57.81M | 0.757% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC OTHER | 2,547,746 NS | $53.83M | 0.705% | US |
| Omega Healthcare Investors Inc Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC OTHER | 1,131,457 NS | $53.14M | 0.696% | US |
| Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC OTHER | 1,076,868 NS | $52.19M | 0.684% | US |
| Regency Centers Corp Regency Centers Corp. | REG | 758849103 US7588491032 | EC OTHER | 660,499 NS | $51.42M | 0.674% | US |
| Lamar Advertising Co Lamar Advertising Co. | LAMR | 512816109 US5128161099 | EC OTHER | 332,700 NS | $45.86M | 0.601% | US |
| Equity LifeStyle Properties Inc Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC OTHER | 705,247 NS | $44.64M | 0.585% | US |
| Healthpeak Properties Inc Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC OTHER | 2,660,662.2 NS | $43.02M | 0.564% | US |
| UDR Inc UDR, Inc. | UDR | 902653104 US9026531049 | EC OTHER | 1,164,281 NS | $42.31M | 0.554% | US |
| EastGroup Properties Inc EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC OTHER | 205,231 NS | $41.29M | 0.541% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 379,971 NS | $39.90M | 0.523% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 1,223,987 NS | $38.97M | 0.510% | US |
| Agree Realty Corp Agree Realty Corp. | ADC | 008492100 US0084921008 | EC OTHER | 463,551 NS | $35.74M | 0.468% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC OTHER | 878,916 NS | $35.58M | 0.466% | US |
| Brixmor Property Group Inc Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC OTHER | 1,175,787 NS | $35.38M | 0.463% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC OTHER | 317,218 NS | $35.18M | 0.461% | US |
| American Healthcare REIT Inc American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC OTHER | 666,895 NS | $33.86M | 0.444% | US |
| BXP Inc BXP, Inc. | BXP | 101121101 US1011211018 | EC OTHER | 569,037 NS | $33.27M | 0.436% | US |
| CareTrust REIT Inc CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC OTHER | 826,818 NS | $32.62M | 0.427% | US |
| First Industrial Realty Trust Inc First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC OTHER | 511,994 NS | $31.75M | 0.416% | US |
| NNN REIT Inc NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC OTHER | 719,512 NS | $31.51M | 0.413% | US |
| Rexford Industrial Realty Inc Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC OTHER | 852,435 NS | $30.59M | 0.401% | US |
| STAG Industrial Inc STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC OTHER | 717,110 NS | $27.67M | 0.362% | US |
| Terreno Realty Corp Terreno Realty Corp. | TRNO | 88146M101 US88146M1018 | EC OTHER | 400,717 NS | $26.13M | 0.342% | US |
| Essential Properties Realty Trust Inc Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC OTHER | 812,293 NS | $25.53M | 0.334% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC OTHER | 227,136 NS | $23.87M | 0.313% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 70.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.89B), not of the fund’s net assets ($7.63B). The two differ by cash, derivatives filed with no market value, and rounding.