# Portfolio overlap — REPIX vs DFREX

Comparing **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30) and **DFA REAL ESTATE SECURITIES PORTFOLIO** (2026-01-31).

- Shared positions: 28
- REAL ESTATE ULTRASECTOR PROFUND covered by DFA REAL ESTATE SECURITIES PORTFOLIO: 0.6864312506665320872268114635
- DFA REAL ESTATE SECURITIES PORTFOLIO covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6864312506665320872268114634

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 | ✓ |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 |  |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 | ✓ |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 | ✓ |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 |  |
| ESSEX PROPERTY TRUST INC | 0.015875 | ✓ |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 | ✓ |
| COSTAR GROUP INC | 0.013731 |  |
| HOST HOTELS & RE | 0.012652 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 | ✓ |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 | ✓ |
| BXP INC | 0.008071 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 | ✓ |

## DFA REAL ESTATE SECURITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.071883 | ✓ |
| PROLOGIS INC REIT | 0.068136 | ✓ |
| AMERICAN TOWER CORP | 0.055598 | ✓ |
| EQUINIX INC | 0.045922 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044705 | ✓ |
| SIMON PROPERTY | 0.043919 | ✓ |
| REALTY INCOME CORP REIT | 0.043833 | ✓ |
| PUBLIC STORAGE | 0.034119 | ✓ |
| CROWN CASTLE INC | 0.029573 | ✓ |
| VENTAS INC REIT | 0.028871 | ✓ |
| VICI PROPERTIES | 0.023478 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022977 | ✓ |
| IRON MOUNTAIN INC | 0.021318 | ✓ |
| DFA Short Term Investment Fund | 0.020526 |  |
| The DFA Short Term Investment Fund | 0.020231 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019761 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017628 | ✓ |
| SBA COMMUNICATIONS CORP | 0.015496 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012461 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012356 |  |
| WP CAREY INC | 0.011886 |  |
| MID AMERICA APT CMNTY INC | 0.011751 | ✓ |
| INVITATION HOMES INC | 0.011654 | ✓ |
| KIMCO REALTY CORPORATION | 0.010903 | ✓ |
| HOST HOTELS & RE | 0.010047 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009974 |  |
| GAMING AND LEISURE PROPRTI INC | 0.009911 |  |
| REGENCY CENTERS CORP REIT | 0.009500 | ✓ |
| UDR INC | 0.009085 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008929 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008888 |  |
| LAMAR ADVERTISING CO CL A | 0.008841 |  |
| CAMDEN PROP TR | 0.008823 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008441 |  |
| AMERICAN HOMES-A | 0.008126 |  |
| BXP INC | 0.007666 | ✓ |
| EASTGROUP PROP | 0.007317 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.007216 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006834 |  |
| CARETRUST REIT INC | 0.006588 |  |
| BRIXMOR PROPERTY | 0.006500 |  |
| CUBESMART | 0.006432 |  |
| FED REALTY INVS | 0.006421 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006143 | ✓ |
| AGREE REALTY CORP | 0.006047 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006044 |  |
| NNN REIT INC | 0.005973 |  |
| STAG INDUSTRIAL INC CL A | 0.005391 |  |
| TERRENO REALTY CORP | 0.004906 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004561 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032990` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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