# Portfolio overlap — GREZX vs DFAR Comparing **Global Real Estate Securities Fund** (2026-03-31) and **Dimensional US Real Estate ETF** (2026-04-30). - Shared positions: 48 - Global Real Estate Securities Fund covered by Dimensional US Real Estate ETF: 0.4941466567458178532360421863 - Dimensional US Real Estate ETF covered by Global Real Estate Securities Fund: 0.4941466567458178532360421862 ## Global Real Estate Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.069997 | ✓ | | EQUINIX INC | 0.060466 | ✓ | | PROLOGIS INC REIT | 0.059737 | ✓ | | Northern Institutional Liquid Asset Portfolio | 0.029890 | | | SIMON PROPERTY | 0.027714 | ✓ | | VENTAS INC REIT | 0.025219 | ✓ | | EQUITY RESIDENTIAL REIT | 0.024544 | ✓ | | DIGITAL REALTY TRUST INC | 0.023460 | ✓ | | Goodman Group REIT | 0.021957 | | | NETSTREIT CORP | 0.021350 | ✓ | | Guidestone Funds MONEY MKT INSTL | 0.020334 | | | EXTRA SPACE STORAGE INC | 0.020029 | ✓ | | WP CAREY INC | 0.019294 | ✓ | | MITSUI FUDOSAN CO NPV | 0.017497 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016675 | ✓ | | IRON MOUNTAIN INC | 0.015806 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.012924 | ✓ | | VERISURE HOLDING AB | 0.012728 | | | SUN COMMUNITIES INC - REIT | 0.012423 | ✓ | | MID AMERICA APT CMNTY INC | 0.012329 | ✓ | | SWISS PRIME SITE-REG /CHF/ 0.00000000 | 0.012311 | | | Mitsubishi Estate Company Ltd. | 0.012306 | | | Sumitomo Realty & Development Company Ltd. | 0.011433 | | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.011100 | | | SUN HUNG KAI PROPS. LTD | 0.011078 | | | REGENCY CENTERS CORP REIT | 0.010522 | ✓ | | BRIXMOR PROPERTY | 0.009942 | ✓ | | LINK REIT /HKD/ 0.00000000 | 0.009703 | | | HOST HOTELS & RE | 0.008694 | ✓ | | PUBLIC STORAGE | 0.008683 | ✓ | | Vonovia SE NPV | 0.008567 | | | HEALTHPEAK PROPERTIES INC | 0.008156 | ✓ | | CAMDEN PROP TR | 0.008051 | ✓ | | ESSEX PROPERTY TRUST INC | 0.007560 | ✓ | | CHARTWELL RETIRE | 0.007262 | | | Segro PLC REIT | 0.007242 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.007222 | ✓ | | MERLIN PROPS. SOCIMI SA | 0.007172 | | | Scentre Group Ltd. NPV STAPLED UNIT | 0.007118 | | | Mirvac Group STAPLED SECURITIES | 0.006766 | | | CARETRUST REIT INC | 0.006589 | ✓ | | Kenedix Realty Investment Corp | 0.006487 | | | JANUS LIVING A-1 | 0.006196 | | | OMEGA HEALTHCARE INVESTORS INC | 0.006063 | ✓ | | ACADIA RLTY TR REIT | 0.005773 | ✓ | | AGREE REALTY CORP | 0.005682 | ✓ | | COUSINS PROPERTIES INC | 0.005379 | ✓ | | REIT - Real Estate Investment Trust | 0.005243 | | | FOUR CORNERS PRO | 0.005202 | ✓ | | Klepierre SA EUR1.40 | 0.005131 | | ## Dimensional US Real Estate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.072169 | ✓ | | PROLOGIS INC REIT | 0.065833 | ✓ | | EQUINIX INC | 0.052012 | ✓ | | DIGITAL REALTY TRUST INC | 0.044652 | ✓ | | SIMON PROPERTY | 0.044184 | ✓ | | REALTY INCOME CORP REIT | 0.042976 | | | AMERICAN TOWER CORP | 0.042090 | | | The DFA Short Term Investment Fund | 0.039699 | | | PUBLIC STORAGE | 0.035851 | ✓ | | VENTAS INC REIT | 0.031273 | ✓ | | CROWN CASTLE INC | 0.029034 | | | IRON MOUNTAIN INC | 0.028080 | ✓ | | VICI PROPERTIES | 0.023364 | | | EXTRA SPACE STORAGE INC | 0.022603 | ✓ | | AVALONBAY COMMUNITIES INC REIT | 0.019177 | | | EQUITY RESIDENTIAL REIT | 0.017615 | ✓ | | SBA COMMUNICATIONS CORP | 0.017349 | | | ESSEX PROPERTY TRUST INC | 0.012748 | ✓ | | WP CAREY INC | 0.012267 | ✓ | | KIMCO REALTY CORPORATION | 0.012005 | | | INVITATION HOMES INC | 0.011993 | ✓ | | SUN COMMUNITIES INC - REIT | 0.011788 | ✓ | | MID AMERICA APT CMNTY INC | 0.011271 | ✓ | | HOST HOTELS & RE | 0.010910 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.010485 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.010309 | | | REGENCY CENTERS CORP REIT | 0.010142 | ✓ | | LAMAR ADVERTISING CO CL A | 0.008973 | | | EQUITY LIFESTYLE PPTYS INC | 0.008736 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.008460 | ✓ | | UDR INC | 0.008435 | | | CAMDEN PROP TR | 0.008239 | ✓ | | EASTGROUP PROP | 0.008104 | ✓ | | AMERICAN HOMES-A | 0.007529 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.007300 | ✓ | | AGREE REALTY CORP | 0.006939 | ✓ | | BRIXMOR PROPERTY | 0.006909 | ✓ | | CUBESMART | 0.006908 | ✓ | | FED REALTY INVS | 0.006819 | ✓ | | BXP INC | 0.006604 | | | CARETRUST REIT INC | 0.006603 | ✓ | | REXFORD INDUSTRIAL REALTY INC | 0.006205 | | | FIRST INDUSTRIAL REALTY TRUST | 0.006144 | ✓ | | NNN REIT INC | 0.005991 | | | STAG INDUSTRIAL INC CL A | 0.005431 | ✓ | | TERRENO REALTY CORP | 0.005171 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005093 | ✓ | | ALEXANDRIA REAL ES EQ INC REIT | 0.004760 | | | RYMAN HOSPITALITY PPTYS INC | 0.004721 | | | HEALTHCARE REALTY TRUST INC | 0.004635 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001705` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005663` (as of 2026-04-30) --- _Informational only — not investment advice. 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