# Portfolio overlap — VRTPX vs DFREX

Comparing **VANGUARD REAL ESTATE II INDEX FUND** (2026-01-31) and **DFA REAL ESTATE SECURITIES PORTFOLIO** (2026-01-31).

- Shared positions: 118
- VANGUARD REAL ESTATE II INDEX FUND covered by DFA REAL ESTATE SECURITIES PORTFOLIO: 0.8494905633018632067146642164
- DFA REAL ESTATE SECURITIES PORTFOLIO covered by VANGUARD REAL ESTATE II INDEX FUND: 0.8494905633018632067146642164

## VANGUARD REAL ESTATE II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.083637 | ✓ |
| PROLOGIS INC REIT | 0.080494 | ✓ |
| AMERICAN TOWER CORP | 0.054008 | ✓ |
| EQUINIX INC | 0.053336 | ✓ |
| SIMON PROPERTY | 0.041466 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037574 | ✓ |
| REALTY INCOME CORP REIT | 0.037124 | ✓ |
| CBRE GROUP INC - CL A | 0.033648 |  |
| PUBLIC STORAGE | 0.028954 | ✓ |
| CROWN CASTLE INC | 0.025097 | ✓ |
| VENTAS INC REIT | 0.023435 | ✓ |
| EXTRA SPACE STORAGE INC | 0.019441 | ✓ |
| VICI PROPERTIES | 0.018556 | ✓ |
| IRON MOUNTAIN INC | 0.018064 | ✓ |
| COSTAR GROUP INC | 0.017297 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.016794 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.015010 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013125 | ✓ |
| WEYERHAEUSER CO | 0.012348 |  |
| JONES LANG LASALLE INC | 0.011259 |  |
| ESSEX PROPERTY TRUST INC | 0.010769 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010588 | ✓ |
| INVITATION HOMES INC | 0.010334 | ✓ |
| WP CAREY INC | 0.010141 | ✓ |
| KIMCO REALTY CORPORATION | 0.009477 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008594 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008508 | ✓ |
| HOST HOTELS & RE | 0.008458 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008344 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.007953 | ✓ |
| UDR INC | 0.007763 | ✓ |
| CAMDEN PROP TR | 0.007735 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007721 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007394 | ✓ |
| AMERICAN HOMES-A | 0.006929 | ✓ |
| ZILLOW GROUP INC CL C | 0.006877 |  |
| BXP INC | 0.006459 | ✓ |
| EASTGROUP PROP | 0.006432 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006368 | ✓ |
| Vanguard Market Liquidity Fund | 0.005792 |  |
| CUBESMART | 0.005682 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005646 | ✓ |
| CARETRUST REIT INC | 0.005536 | ✓ |
| FED REALTY INVS | 0.005505 | ✓ |
| BRIXMOR PROPERTY | 0.005444 | ✓ |
| AGREE REALTY CORP | 0.005308 | ✓ |
| COMPASS INC - A | 0.005298 |  |
| AMERICAN HEALTHCARE REIT INC | 0.005250 | ✓ |
| NNN REIT INC | 0.005223 | ✓ |

## 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 `0000106444-26-000147` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000147/0000106444-26-000147-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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