Was steckt im Fonds DFA REAL ESTATE SECURITIES PORTFOLIO?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DFA INVESTMENT DIMENSIONS GROUP INC zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
7.167.792.866 $103,12136.204.092
Welltower IncWelltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)520.762.723 $7,492.396.074
Prologis IncPrologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)484.783.992 $6,973.413.491
Equinix IncEquinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)375.682.454 $5,40346.945
Simon Property Group IncSimon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)322.848.775 $4,641.584.845
American Tower CorpAmerican Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)307.698.988 $4,431.684.084
Realty Income CorpRealty Income Corp.EC756109104LongBörsenkurs (Stufe 1)307.262.168 $4,424.783.035
Digital Realty Trust IncDigital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)306.156.605 $4,401.523.622
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405LongModellwert (Stufe 2)291.966.466 $4,2025.245.695
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)256.839.330 $3,69849.196
Ventas IncVentas, Inc.EC92276F100LongBörsenkurs (Stufe 1)226.713.593 $3,262.580.396
Crown Castle IncCrown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)207.318.878 $2,982.335.198
Iron Mountain IncIron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)203.380.617 $2,931.614.260
VICI Properties IncVICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)165.478.590 $2,385.667.075
Extra Space Storage IncExtra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)161.791.477 $2,331.128.804
AvalonBay Communities IncAvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)136.977.330 $1,97748.510
SBA Communications CorpSBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)128.702.344 $1,85581.837
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)123.566.631 $1,781.889.976
Essex Property Trust IncEssex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)91.542.859 $1,32347.794
WP Carey IncWP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)89.403.355 $1,291.225.879
Kimco Realty CorpKimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)87.022.315 $1,253.681.147
Invitation Homes IncInvitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)85.995.803 $1,242.989.079
Sun Communities IncSun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)85.446.850 $1,23668.389
Host Hotels & Resorts IncHost Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)78.842.158 $1,133.731.290
Mid-America Apartment Communities IncMid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)77.392.642 $1,11599.107
Gaming and Leisure Properties IncGaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)74.810.997 $1,081.543.768
Omega Healthcare Investors IncOmega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)74.694.747 $1,071.590.265
Regency Centers CorpRegency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)73.442.600 $1,06943.386
Lamar Advertising CoLamar Advertising Co.EC512816109LongBörsenkurs (Stufe 1)65.169.098 $0,94472.788
UDR IncUDR, Inc.EC902653104LongBörsenkurs (Stufe 1)61.654.989 $0,891.696.615
Equity LifeStyle Properties IncEquity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)60.910.423 $0,88962.402
EastGroup Properties IncEastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)58.511.978 $0,84290.815
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)58.100.740 $0,84553.235
Healthpeak Properties IncHealthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)57.025.979 $0,823.526.653
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)56.178.528 $0,811.764.401
American Healthcare REIT IncAmerican Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)51.813.068 $0,751.020.344
Agree Realty CorpAgree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)50.335.403 $0,72652.774
Brixmor Property Group IncBrixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)50.299.708 $0,721.671.642
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)49.464.949 $0,71446.032
CareTrust REIT IncCareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)48.041.460 $0,691.217.781
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)47.176.242 $0,681.165.421
BXP IncBXP, Inc.EC101121101LongBörsenkurs (Stufe 1)46.322.944 $0,67792.387
First Industrial Realty Trust IncFirst Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)44.832.982 $0,64722.996
NNN REIT IncNNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)44.451.754 $0,641.015.112
Rexford Industrial Realty IncRexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)43.475.495 $0,631.211.354
STAG Industrial IncSTAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)40.010.816 $0,581.037.087
Terreno Realty CorpTerreno Realty Corp.EC88146M101LongBörsenkurs (Stufe 1)37.653.848 $0,54577.513
Essential Properties Realty Trust IncEssential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)35.743.202 $0,511.137.232
Ryman Hospitality Properties IncRyman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)33.811.867 $0,49321.742
Healthcare Realty Trust IncHealthcare Realty Trust, Inc.EC42226K105LongBörsenkurs (Stufe 1)30.457.513 $0,441.628.744
Alexandria Real Estate Equities IncAlexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)30.375.613 $0,44749.830
Macerich Co/TheMacerich Co.EC554382101LongBörsenkurs (Stufe 1)29.062.267 $0,421.337.426
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)29.009.321 $0,421.108.919
Sabra Health Care REIT IncSabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)27.952.009 $0,401.352.953
Phillips Edison & Co IncPhillips Edison & Co., Inc.EC71844V201LongBörsenkurs (Stufe 1)27.414.259 $0,39682.541
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)24.968.970 $0,36835.362
Outfront Media IncOutfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)24.829.252 $0,36804.838
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)23.143.793 $0,33414.689
Tanger IncTanger, Inc.EC875465106LongBörsenkurs (Stufe 1)23.021.340 $0,33620.856
Cousins Properties IncCousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)22.139.230 $0,32864.476
Broadstone Net Lease IncBroadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)20.563.191 $0,301.038.545
National Health Investors IncNational Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)20.086.431 $0,29261.168
Independence Realty Trust IncIndependence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)19.788.597 $0,281.213.280
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)19.319.563 $0,28618.226
Kilroy Realty CorpKilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)18.867.966 $0,27567.287
Americold Realty Trust IncAmericold Realty Trust, Inc.EC03064D108LongBörsenkurs (Stufe 1)18.026.519 $0,261.473.959
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)16.630.618 $0,24390.757
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)15.901.909 $0,23312.292
Apple Hospitality REIT IncApple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)15.216.278 $0,221.129.642
Four Corners Property Trust IncFour Corners Property Trust, Inc.EC35086T109LongBörsenkurs (Stufe 1)14.971.593 $0,22585.514
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)14.968.335 $0,22682.862
Curbline Properties CorpCurbline Properties Corp.EC23128Q101LongBörsenkurs (Stufe 1)14.940.349 $0,21541.317
SL Green Realty CorpSL Green Realty Corp.EC78440X887LongBörsenkurs (Stufe 1)14.537.851 $0,21342.793
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)14.290.582 $0,21660.989
Highwoods Properties IncHighwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)13.370.403 $0,19549.996
InvenTrust Properties CorpInvenTrust Properties Corp.EC46124J201LongBörsenkurs (Stufe 1)13.090.056 $0,19407.536
Medical Properties Trust IncMedical Properties Trust, Inc.EC58463J304LongBörsenkurs (Stufe 1)12.783.905 $0,182.587.835
Lineage IncLineage, Inc.EC53566V106LongBörsenkurs (Stufe 1)12.130.791 $0,17328.926
Park Hotels & Resorts IncPark Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)11.387.531 $0,16992.810
DiamondRock Hospitality CoDiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)11.047.100 $0,161.083.049
NETSTREIT CorpNETSTREIT Corp.EC64119V303LongBörsenkurs (Stufe 1)10.687.781 $0,15519.581
Getty Realty CorpGetty Realty Corp.EC374297109LongBörsenkurs (Stufe 1)10.195.230 $0,15307.827
LTC Properties IncLTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)10.164.112 $0,15265.937
Global Net Lease IncGlobal Net Lease, Inc.EC379378201LongBörsenkurs (Stufe 1)9.105.604 $0,13952.469
Sunstone Hotel Investors IncSunstone Hotel Investors, Inc.EC867892101LongBörsenkurs (Stufe 1)8.470.212 $0,12862.547
Sila Realty Trust IncSila Realty Trust, Inc.EC146280508LongBörsenkurs (Stufe 1)8.407.779 $0,12276.299
Xenia Hotels & Resorts IncXenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)7.710.988 $0,11473.939
Innovative Industrial Properties IncInnovative Industrial Properties, Inc.EC45781V101LongBörsenkurs (Stufe 1)7.502.884 $0,11138.302
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)7.191.689 $0,10511.864
Douglas Emmett IncDouglas Emmett, Inc.EC25960P109LongBörsenkurs (Stufe 1)6.997.378 $0,10647.306
Diversified Healthcare TrustDiversified Healthcare TrustEC25525P107LongBörsenkurs (Stufe 1)6.943.865 $0,10920.937
UMH Properties IncUMH Properties, Inc.EC903002103LongBörsenkurs (Stufe 1)6.145.313 $0,09395.197
CenterspaceCenterspaceEC15202L107LongBörsenkurs (Stufe 1)5.502.084 $0,0880.593
JBG SMITH PropertiesJBG SMITH PropertiesEC46590V100LongBörsenkurs (Stufe 1)4.489.350 $0,06299.290
Whitestone REITWhitestone REITEC966084204LongBörsenkurs (Stufe 1)4.428.115 $0,06233.797
CBL & Associates Properties IncCBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)3.773.126 $0,0583.810
Easterly Government Properties IncEasterly Government Properties, Inc.EC27616P301LongBörsenkurs (Stufe 1)3.662.260 $0,05156.440
CTO Realty Growth IncCTO Realty Growth, Inc.EC22948Q101LongBörsenkurs (Stufe 1)3.458.093 $0,05170.770
Empire State Realty Trust IncEmpire State Realty Trust, Inc.EC292104106LongBörsenkurs (Stufe 1)3.263.825 $0,05585.965
NexPoint Residential Trust IncNexPoint Residential Trust, Inc.EC65341D102LongBörsenkurs (Stufe 1)3.167.846 $0,05109.652
Alexander's IncAlexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)3.079.707 $0,0412.223
Gladstone Commercial CorpGladstone Commercial Corp.EC376536108LongBörsenkurs (Stufe 1)2.943.767 $0,04233.447
Postal Realty Trust IncPostal Realty Trust, Inc.EC73757R102LongBörsenkurs (Stufe 1)2.890.589 $0,04132.111
Universal Health Realty Income TrustUniversal Health Realty Income TrustEC91359E105LongBörsenkurs (Stufe 1)2.881.967 $0,0470.810
Veris Residential IncVeris Residential, Inc.EC554489104LongBörsenkurs (Stufe 1)2.880.253 $0,04151.832
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)2.482.267 $0,04301.246
Saul Centers IncSaul Centers, Inc.EC804395101LongBörsenkurs (Stufe 1)2.478.926 $0,0471.999
Brandywine Realty TrustBrandywine Realty TrustEC105368203LongBörsenkurs (Stufe 1)2.450.655 $0,04808.797
Hudson Pacific Properties IncHudson Pacific Properties, Inc.EC444097406LongBörsenkurs (Stufe 1)2.424.385 $0,03263.234
Piedmont Realty Trust IncPiedmont Realty Trust, Inc.EC720190206LongBörsenkurs (Stufe 1)2.276.202 $0,03272.273
American Assets Trust IncAmerican Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)2.259.851 $0,03108.961
Chiron Real Estate IncChiron Real Estate, Inc.EC37954A303LongBörsenkurs (Stufe 1)2.173.989 $0,0361.990
Community Healthcare Trust IncCommunity Healthcare Trust, Inc.EC20369C106LongBörsenkurs (Stufe 1)2.084.395 $0,03121.045
One Liberty Properties IncOne Liberty Properties, Inc.EC682406103LongBörsenkurs (Stufe 1)1.936.981 $0,0385.292
Industrial Logistics Properties TrustIndustrial Logistics Properties TrustEC456237106LongBörsenkurs (Stufe 1)1.485.257 $0,02199.900
Alpine Income Property Trust IncAlpine Income Property Trust, Inc.EC02083X103LongBörsenkurs (Stufe 1)1.418.535 $0,0275.454
NET Lease Office PropertiesNET Lease Office PropertiesEC64110Y108LongBörsenkurs (Stufe 1)899.077 $0,0168.842
Apartment Investment and Management CoApartment Investment & Management Co.EC03748R747LongBörsenkurs (Stufe 1)798.584 $0,01187.902
BRT Apartments CorpBRT Apartments Corp.EC055645303LongBörsenkurs (Stufe 1)797.808 $0,0155.519
Summit Hotel Properties IncSummit Hotel Properties, Inc.EC866082100LongBörsenkurs (Stufe 1)784.693 $0,01157.886
Chatham Lodging TrustChatham Lodging TrustEC16208T102LongBörsenkurs (Stufe 1)719.789 $0,0182.925
Modiv Industrial IncModiv Industrial, Inc.EC60784B101LongBörsenkurs (Stufe 1)566.488 $0,0135.472
Orion Properties IncOrion Properties, Inc.EC68629Y103LongBörsenkurs (Stufe 1)455.125 $0,01158.580
FrontView REIT IncFrontView REIT, Inc.EC35922N100LongBörsenkurs (Stufe 1)269.447 $0,0015.223
Clipper Realty IncClipper Realty, Inc.EC18885T306LongBörsenkurs (Stufe 1)259.125 $0,0076.438
Braemar Hotels & Resorts IncBraemar Hotels & Resorts, Inc.EC10482B101LongBörsenkurs (Stufe 1)247.711 $0,00102.360
Global Self Storage IncGlobal Self Storage, Inc.EC37955N106LongBörsenkurs (Stufe 1)246.260 $0,0043.975
Bluerock Homes Trust IncBluerock Homes Trust, Inc.EC09631H100LongBörsenkurs (Stufe 1)230.589 $0,0021.940
Service Properties TrustService Properties TrustEC81761L102LongBörsenkurs (Stufe 1)139.774 $0,0090.177
Strawberry Fields REIT IncStrawberry Fields REIT, Inc.EC863182101LongBörsenkurs (Stufe 1)113.755 $0,009.196
Ashford Hospitality Trust IncAshford Hospitality Trust, Inc.EC044103794LongBörsenkurs (Stufe 1)45.486 $0,0015.631
7.167.792.866 $103,12136.204.092
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