Was steckt im Fonds DFA Global 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
7.725.265.663 $101,19621.142.206
DFA International Real Estate SecuritiesDFA International Real Estate Securities PortfolioEC233203348LongBörsenkurs (Stufe 1)1.993.833.975 $26,12521.946.067
Welltower IncWelltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)552.448.939 $7,242.541.865
Prologis IncPrologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)506.362.369 $6,633.565.430
Equinix IncEquinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)408.767.242 $5,35377.499
American Tower CorpAmerican Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)324.502.096 $4,251.776.050
Digital Realty Trust IncDigital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)264.311.854 $3,461.315.377
Simon Property Group IncSimon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)253.396.295 $3,321.243.907
Realty Income CorpRealty Income Corp.EC756109104LongBörsenkurs (Stufe 1)229.299.852 $3,003.569.425
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)182.880.627 $2,40604.664
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405LongModellwert (Stufe 2)159.867.929 $2,0913.823.427
Ventas IncVentas, Inc.EC92276F100LongBörsenkurs (Stufe 1)159.746.173 $2,091.818.190
Crown Castle IncCrown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)148.200.365 $1,941.669.299
Iron Mountain IncIron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)142.680.147 $1,871.132.472
VICI Properties IncVICI Properties, Inc.EC925652109LongBörsenkurs (Stufe 1)118.683.663 $1,554.064.509
Extra Space Storage IncExtra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)113.133.552 $1,48789.322
AvalonBay Communities IncAvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)98.121.855 $1,29536.185
SBA Communications CorpSBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)89.578.479 $1,17404.966
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)89.161.060 $1,171.363.736
Essex Property Trust IncEssex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)64.964.966 $0,85246.818
WP Carey IncWP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)62.746.201 $0,82860.362
Invitation Homes IncInvitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)61.658.224 $0,812.143.143
Kimco Realty CorpKimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)60.339.968 $0,792.552.452
Sun Communities IncSun Communities, Inc.EC866674104LongBörsenkurs (Stufe 1)60.284.103 $0,79471.559
Mid-America Apartment Communities IncMid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)57.808.696 $0,76447.505
Host Hotels & Resorts IncHost Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)53.833.873 $0,712.547.746
Omega Healthcare Investors IncOmega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)53.144.535 $0,701.131.457
Gaming and Leisure Properties IncGaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)52.185.023 $0,681.076.868
Regency Centers CorpRegency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)51.419.847 $0,67660.499
Lamar Advertising CoLamar Advertising Co.EC512816109LongBörsenkurs (Stufe 1)45.859.368 $0,60332.700
Equity LifeStyle Properties IncEquity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)44.635.083 $0,58705.247
Healthpeak Properties IncHealthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)43.022.908 $0,562.660.662
UDR IncUDR, Inc.EC902653104LongBörsenkurs (Stufe 1)42.309.972 $0,551.164.281
EastGroup Properties IncEastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)41.292.477 $0,54205.231
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)39.904.554 $0,52379.971
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)38.971.746 $0,511.223.987
Agree Realty CorpAgree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)35.744.418 $0,47463.551
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)35.578.520 $0,47878.916
Brixmor Property Group IncBrixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)35.379.431 $0,461.175.787
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)35.179.476 $0,46317.218
American Healthcare REIT IncAmerican Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)33.864.928 $0,44666.895
BXP IncBXP, Inc.EC101121101LongBörsenkurs (Stufe 1)33.265.903 $0,44569.037
CareTrust REIT IncCareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)32.617.970 $0,43826.818
First Industrial Realty Trust IncFirst Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)31.748.748 $0,42511.994
NNN REIT IncNNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)31.507.430 $0,41719.512
Rexford Industrial Realty IncRexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)30.593.892 $0,40852.435
STAG Industrial IncSTAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)27.666.104 $0,36717.110
Terreno Realty CorpTerreno Realty Corp.EC88146M101LongBörsenkurs (Stufe 1)26.126.748 $0,34400.717
Essential Properties Realty Trust IncEssential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)25.530.369 $0,33812.293
Ryman Hospitality Properties IncRyman Hospitality Properties, Inc.EC78377T107LongBörsenkurs (Stufe 1)23.869.722 $0,31227.136
Alexandria Real Estate Equities IncAlexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)23.776.453 $0,31586.928
Healthcare Realty Trust IncHealthcare Realty Trust, Inc.EC42226K105LongBörsenkurs (Stufe 1)22.503.917 $0,291.203.418
Macerich Co/TheMacerich Co.EC554382101LongBörsenkurs (Stufe 1)21.144.398 $0,28973.051
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)20.584.833 $0,27786.882
Sabra Health Care REIT IncSabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)20.171.308 $0,26976.346
Phillips Edison & Co IncPhillips Edison & Co., Inc.EC71844V201LongBörsenkurs (Stufe 1)19.198.870 $0,25478.000
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)17.819.491 $0,23596.169
Outfront Media IncOutfront Media, Inc.EC69007J304LongBörsenkurs (Stufe 1)17.518.539 $0,23567.862
Cousins Properties IncCousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)16.301.380 $0,21636.524
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)16.281.507 $0,21291.731
Tanger IncTanger, Inc.EC875465106LongBörsenkurs (Stufe 1)16.225.578 $0,21437.583
Broadstone Net Lease IncBroadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)14.240.477 $0,19719.216
Independence Realty Trust IncIndependence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)14.236.102 $0,19872.845
Kilroy Realty CorpKilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)13.773.764 $0,18414.124
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)13.698.688 $0,18438.358
National Health Investors IncNational Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)13.683.750 $0,18177.919
Americold Realty Trust IncAmericold Realty Trust, Inc.EC03064D108LongBörsenkurs (Stufe 1)13.413.778 $0,181.096.793
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)11.863.940 $0,16278.758
Apple Hospitality REIT IncApple Hospitality REIT, Inc.EC03784Y200LongBörsenkurs (Stufe 1)11.676.901 $0,15866.882
SL Green Realty CorpSL Green Realty Corp.EC78440X887LongBörsenkurs (Stufe 1)11.485.603 $0,15270.823
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)11.214.366 $0,15220.235
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)10.753.075 $0,14497.367
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)10.690.866 $0,14487.722
Four Corners Property Trust IncFour Corners Property Trust, Inc.EC35086T109LongBörsenkurs (Stufe 1)10.628.477 $0,14415.662
Highwoods Properties IncHighwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)10.348.086 $0,14425.672
Curbline Properties CorpCurbline Properties Corp.EC23128Q101LongBörsenkurs (Stufe 1)9.939.809 $0,13360.138
Medical Properties Trust IncMedical Properties Trust, Inc.EC58463J304LongBörsenkurs (Stufe 1)9.574.229 $0,131.938.103
InvenTrust Properties CorpInvenTrust Properties Corp.EC46124J201LongBörsenkurs (Stufe 1)9.440.807 $0,12293.923
Park Hotels & Resorts IncPark Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)8.882.907 $0,12774.447
DiamondRock Hospitality CoDiamondRock Hospitality Co.EC252784301LongBörsenkurs (Stufe 1)8.045.474 $0,11788.772
Getty Realty CorpGetty Realty Corp.EC374297109LongBörsenkurs (Stufe 1)7.100.663 $0,09214.392
Douglas Emmett IncDouglas Emmett, Inc.EC25960P109LongBörsenkurs (Stufe 1)7.009.626 $0,09648.439
Global Net Lease IncGlobal Net Lease, Inc.EC379378201LongBörsenkurs (Stufe 1)6.950.450 $0,09727.035
LTC Properties IncLTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)6.876.007 $0,09179.906
Sunstone Hotel Investors IncSunstone Hotel Investors, Inc.EC867892101LongBörsenkurs (Stufe 1)6.813.283 $0,09693.817
NETSTREIT CorpNETSTREIT Corp.EC64119V303LongBörsenkurs (Stufe 1)6.718.594 $0,09326.621
Lineage IncLineage, Inc.EC53566V106LongBörsenkurs (Stufe 1)6.267.682 $0,08169.948
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)5.873.532 $0,08418.045
Innovative Industrial Properties IncInnovative Industrial Properties, Inc.EC45781V101LongBörsenkurs (Stufe 1)5.775.347 $0,08106.458
Xenia Hotels & Resorts IncXenia Hotels & Resorts, Inc.EC984017103LongBörsenkurs (Stufe 1)5.703.188 $0,07350.534
UMH Properties IncUMH Properties, Inc.EC903002103LongBörsenkurs (Stufe 1)4.780.863 $0,06307.451
Diversified Healthcare TrustDiversified Healthcare TrustEC25525P107LongBörsenkurs (Stufe 1)4.691.908 $0,06622.269
CenterspaceCenterspaceEC15202L107LongBörsenkurs (Stufe 1)4.289.199 $0,0662.827
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)4.166.605 $0,05505.656
Piedmont Realty Trust IncPiedmont Realty Trust, Inc.EC720190206LongBörsenkurs (Stufe 1)4.040.697 $0,05483.337
American Assets Trust IncAmerican Assets Trust, Inc.EC024013104LongBörsenkurs (Stufe 1)3.942.964 $0,05190.114
Easterly Government Properties IncEasterly Government Properties, Inc.EC27616P301LongBörsenkurs (Stufe 1)3.939.084 $0,05168.265
JBG SMITH PropertiesJBG SMITH PropertiesEC46590V100LongBörsenkurs (Stufe 1)3.361.185 $0,04224.079
Whitestone REITWhitestone REITEC966084204LongBörsenkurs (Stufe 1)3.280.313 $0,04173.195
Empire State Realty Trust IncEmpire State Realty Trust, Inc.EC292104106LongBörsenkurs (Stufe 1)3.134.300 $0,04562.711
Veris Residential IncVeris Residential, Inc.EC554489104LongBörsenkurs (Stufe 1)2.954.160 $0,04155.728
Sila Realty Trust IncSila Realty Trust, Inc.EC146280508LongBörsenkurs (Stufe 1)2.756.289 $0,0490.578
NexPoint Residential Trust IncNexPoint Residential Trust, Inc.EC65341D102LongBörsenkurs (Stufe 1)2.444.787 $0,0384.624
CTO Realty Growth IncCTO Realty Growth, Inc.EC22948Q101LongBörsenkurs (Stufe 1)2.416.352 $0,03119.326
Gladstone Commercial CorpGladstone Commercial Corp.EC376536108LongBörsenkurs (Stufe 1)2.363.480 $0,03187.429
Alexander's IncAlexander's, Inc.EC014752109LongBörsenkurs (Stufe 1)2.246.475 $0,038.916
Postal Realty Trust IncPostal Realty Trust, Inc.EC73757R102LongBörsenkurs (Stufe 1)2.104.309 $0,0396.175
Summit Hotel Properties IncSummit Hotel Properties, Inc.EC866082100LongBörsenkurs (Stufe 1)2.093.483 $0,03421.224
Brandywine Realty TrustBrandywine Realty TrustEC105368203LongBörsenkurs (Stufe 1)2.050.625 $0,03676.774
Universal Health Realty Income TrustUniversal Health Realty Income TrustEC91359E105LongBörsenkurs (Stufe 1)2.020.755 $0,0349.650
Hudson Pacific Properties IncHudson Pacific Properties, Inc.EC444097406LongBörsenkurs (Stufe 1)1.908.754 $0,03207.248
Community Healthcare Trust IncCommunity Healthcare Trust, Inc.EC20369C106LongBörsenkurs (Stufe 1)1.905.892 $0,02110.679
Saul Centers IncSaul Centers, Inc.EC804395101LongBörsenkurs (Stufe 1)1.772.043 $0,0251.468
Chiron Real Estate IncChiron Real Estate, Inc.EC37954A303LongBörsenkurs (Stufe 1)1.754.131 $0,0250.018
CBL & Associates Properties IncCBL & Associates Properties, Inc.EC124830878LongBörsenkurs (Stufe 1)1.662.409 $0,0236.926
Chatham Lodging TrustChatham Lodging TrustEC16208T102LongBörsenkurs (Stufe 1)1.521.465 $0,02175.284
Industrial Logistics Properties TrustIndustrial Logistics Properties TrustEC456237106LongBörsenkurs (Stufe 1)1.520.795 $0,02204.683
One Liberty Properties IncOne Liberty Properties, Inc.EC682406103LongBörsenkurs (Stufe 1)1.419.034 $0,0262.485
Service Properties TrustService Properties TrustEC81761L102LongBörsenkurs (Stufe 1)958.164 $0,01618.170
Alpine Income Property Trust IncAlpine Income Property Trust, Inc.EC02083X103LongBörsenkurs (Stufe 1)928.833 $0,0149.406
Apartment Investment and Management CoApartment Investment & Management Co.EC03748R747LongBörsenkurs (Stufe 1)783.726 $0,01184.406
NET Lease Office PropertiesNET Lease Office PropertiesEC64110Y108LongBörsenkurs (Stufe 1)716.445 $0,0154.858
Orion Properties IncOrion Properties, Inc.EC68629Y103LongBörsenkurs (Stufe 1)697.898 $0,01243.170
BRT Apartments CorpBRT Apartments Corp.EC055645303LongBörsenkurs (Stufe 1)608.067 $0,0142.315
Braemar Hotels & Resorts IncBraemar Hotels & Resorts, Inc.EC10482B101LongBörsenkurs (Stufe 1)578.237 $0,01238.941
FrontView REIT IncFrontView REIT, Inc.EC35922N100LongBörsenkurs (Stufe 1)437.969 $0,0124.744
Modiv Industrial IncModiv Industrial, Inc.EC60784B101LongBörsenkurs (Stufe 1)239.981 $0,0015.027
Franklin Street Properties CorpFranklin Street Properties Corp.EC35471R106LongBörsenkurs (Stufe 1)219.129 $0,00336.293
Bluerock Homes Trust IncBluerock Homes Trust, Inc.EC09631H100LongBörsenkurs (Stufe 1)154.081 $0,0014.660
Clipper Realty IncClipper Realty, Inc.EC18885T306LongBörsenkurs (Stufe 1)84.743 $0,0024.998
Strawberry Fields REIT IncStrawberry Fields REIT, Inc.EC863182101LongBörsenkurs (Stufe 1)78.611 $0,006.355
7.725.265.663 $101,19621.142.206
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