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PPTY vs DFAR

Shared holdings
80
PPTY covered by DFAR
52.39%
DFAR covered by PPTY
52.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PPTY (Feb. 28, 2026)

SecurityWeight
EQUINIX INC4.62%●
PROLOGIS INC REIT4.25%●
FOUR CORNERS PRO4.03%●
AVALONBAY COMMUNITIES INC REIT3.65%●
DIGITAL REALTY TRUST INC3.65%●
WELLTOWER INC2.96%●
EQUITY RESIDENTIAL REIT2.88%●
SIMON PROPERTY2.84%●
TERRENO REALTY CORP2.74%●
KILROY REALTY CORP2.47%●
ALEXANDRIA REAL ES EQ INC REIT2.35%●
MARRIOTT INTL-A2.22%
WP CAREY INC2.20%●
AMERICAN HOMES-A2.16%●
STAG INDUSTRIAL INC CL A2.01%●
UDR INC1.99%●
ESSEX PROPERTY TRUST INC1.97%●
EASTERLY GOVERNMENT PROPERTIES INC1.94%●
MID AMERICA APT CMNTY INC1.80%●
HIGHWOODS PROPERTIES INC1.80%●
HILTON WORLDWIDE HOLDINGS INC1.77%
CORPORATE OFFICE PROPERTIES TR1.73%●
INNOVATIVE INDUS1.71%●
REGENCY CENTERS CORP REIT1.68%●
EASTGROUP PROP1.66%●
FED REALTY INVS1.60%●
INDEPENDENCE REALTY TR INC1.58%●
CAMDEN PROP TR1.53%●
KIMCO REALTY CORPORATION1.40%●
COUSINS PROPERTIES INC1.35%●
VORNADO RLTY TST1.28%●
VENTAS INC REIT1.26%●
ACADIA RLTY TR REIT1.25%●
FIRST INDUSTRIAL REALTY TRUST1.25%●
BXP INC1.24%●
LXP INDUSTRIAL TRUST REIT1.21%●
PUBLIC STORAGE0.97%●
KITE REALTY GROUP TRUST0.96%●
TANGER INC- REIT0.95%●
SUN COMMUNITIES INC - REIT0.94%●
GETTY REALTY CORP0.93%●
PHILLIPS EDISON and CO INC0.93%●
AGREE REALTY CORP0.92%●
INVITATION HOMES INC0.87%●
EQUITY LIFESTYLE PPTYS INC0.82%●
EMPIRE STATE REALTY TRUST INC CL A0.80%●
EXTRA SPACE STORAGE INC0.75%●
REALTY INCOME CORP REIT0.73%●
OMEGA HEALTHCARE INVESTORS INC0.66%●
HYATT HOTELS CORP CL A0.65%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%●
PROLOGIS INC REIT6.58%●
EQUINIX INC5.20%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.42%●
REALTY INCOME CORP REIT4.30%●
AMERICAN TOWER CORP4.21%
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%●
VENTAS INC REIT3.13%●
CROWN CASTLE INC2.90%
IRON MOUNTAIN INC2.81%
VICI PROPERTIES2.34%
EXTRA SPACE STORAGE INC2.26%●
AVALONBAY COMMUNITIES INC REIT1.92%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.73%
ESSEX PROPERTY TRUST INC1.27%●
WP CAREY INC1.23%●
KIMCO REALTY CORPORATION1.20%●
INVITATION HOMES INC1.20%●
SUN COMMUNITIES INC - REIT1.18%●
MID AMERICA APT CMNTY INC1.13%●
HOST HOTELS & RE1.09%●
OMEGA HEALTHCARE INVESTORS INC1.05%●
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.01%●
LAMAR ADVERTISING CO CL A0.90%
EQUITY LIFESTYLE PPTYS INC0.87%●
HEALTHPEAK PROPERTIES INC0.85%●
UDR INC0.84%●
CAMDEN PROP TR0.82%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AMERICAN HEALTHCARE REIT INC0.73%●
AGREE REALTY CORP0.69%●
BRIXMOR PROPERTY0.69%●
CUBESMART0.69%●
FED REALTY INVS0.68%●
BXP INC0.66%●
CARETRUST REIT INC0.66%●
REXFORD INDUSTRIAL REALTY INC0.62%●
FIRST INDUSTRIAL REALTY TRUST0.61%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.52%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%●
ALEXANDRIA REAL ES EQ INC REIT0.48%●
RYMAN HOSPITALITY PPTYS INC0.47%●
HEALTHCARE REALTY TRUST INC0.46%●

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