FundWatcher
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 0 297,423 297,423 0.21% $14.74M
HUDSON PACIFIC PROPERTIES INC 0 270,342 270,342 0.03% $2.33M
FRONTVIEW REIT INC 0 1,488 1,488 0.00% $24.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 1,531,893 0 -1,531,893 0.00% -$14.54M
PARAMOUNT GROUP INC 759,094 0 -759,094 0.00% -$4.96M
PLYMOUTH INDUSTR 213,958 0 -213,958 0.00% -$4.71M
HUDSON PACIFIC PROPERTIES INC 1,892,399 0 -1,892,399 0.00% -$4.62M
UNITI GROUP INC 376,815 0 -376,815 0.00% -$2.17M
SITE CENTERS CORP 236,537 0 -236,537 0.00% -$1.73M
CITY OFFICE REIT INC 94,741 0 -94,741 0.00% -$653.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EQUINIX INC 382,499 384,299 1,800 4.59% -$8.12M
DIGITAL REALTY TRUST INC 1,738,629 1,850,714 112,085 4.47% $10.85M
VENTAS INC REIT 2,444,948 2,553,675 108,727 2.89% $17.93M
EXTRA SPACE STORAGE INC 1,135,576 1,144,087 8,511 2.30% $6.20M
EQUITY RESIDENTIAL REIT 1,939,773 1,943,275 3,502 1.76% $5.80M
ESSEX PROPERTY TRUST INC 327,249 339,886 12,637 1.25% $3.22M
HOST HOTELS & RE 3,722,624 3,725,028 2,404 1.00% $9.39M
OMEGA HEALTHCARE INVESTORS INC 1,545,568 1,561,530 15,962 1.00% $3.56M
UDR INC 1,672,033 1,680,040 8,007 0.91% $6.08M
CAMDEN PROP TR 550,587 555,827 5,240 0.88% $5.84M
AMERICAN HOMES-A 1,764,731 1,782,327 17,596 0.81% $56.98K
EASTGROUP PROP 265,137 276,729 11,592 0.73% $3.99M
REXFORD INDUSTRIAL REALTY INC 1,164,558 1,223,082 58,524 0.72% $1.45M
AMERICAN HEALTHCARE REIT INC 830,656 1,000,811 170,155 0.68% $9.30M
FED REALTY INVS 433,113 436,033 2,920 0.64% $2.45M
FIRST INDUSTRIAL REALTY TRUST 705,403 715,503 10,100 0.60% $2.53M
STAG INDUSTRIAL INC CL A 984,178 987,419 3,241 0.54% -$626.41K
PHILLIPS EDISON and CO INC 602,820 625,893 23,073 0.33% $2.28M
COUSINS PROPERTIES INC 808,144 860,666 52,522 0.32% $768.04K
INDEPENDENCE REALTY TR INC 1,122,210 1,177,865 55,655 0.29% $1.79M
OUTFRONT MEDIA INC 729,263 736,479 7,216 0.26% $5.01M
Americold Realty Trust Inc 1,334,706 1,345,287 10,581 0.24% -$509.35K
ACADIA RLTY TR REIT 628,802 653,614 24,812 0.19% $1.09M
PARK H&R INC 970,431 973,625 3,194 0.15% $655.99K
LINEAGE INC 92,060 277,179 185,119 0.14% $6.27M
SUNSTONE HOTEL INVS INC 881,615 883,515 1,900 0.11% -$53.87K
GLADSTONE COMMERCIAL CORP 227,275 240,277 13,002 0.04% $201.47K
SUMMIT HOTEL PROPERTIES INC 539,478 559,336 19,858 0.04% -$300.65K
PEAKSTONE REALTY 63,119 65,824 2,705 0.01% $175.43K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 2,679,575 2,621,794 -57,781 7.19% $8.73M
PROLOGIS INC REIT 3,942,805 3,585,317 -357,488 6.81% -$21.16M
AMERICAN TOWER CORP 2,386,159 2,130,511 -255,648 5.56% -$45.12M
SIMON PROPERTY 1,702,174 1,577,142 -125,032 4.39% $2.55M
REALTY INCOME CORP REIT 5,002,620 4,923,663 -78,957 4.38% $11.08M
PUBLIC STORAGE 856,882 848,687 -8,195 3.41% -$4.29M
CROWN CASTLE INC 2,384,616 2,340,379 -44,237 2.96% -$11.97M
VICI PROPERTIES 5,821,966 5,744,075 -77,891 2.35% -$13.31M
IRON MOUNTAIN INC 1,593,321 1,589,621 -3,700 2.13% -$17.58M
DFA Short Term Investment Fund 309,065,990 141,011,214 -168,054,777 2.05% -$168.05M
The DFA Short Term Investment Fund 16,142,485 12,015,758 -4,126,727 2.02% -$47.73M
AVALONBAY COMMUNITIES INC REIT 770,604 764,107 -6,497 1.98% $1.74M
SBA COMMUNICATIONS CORP 584,474 578,235 -6,239 1.55% -$5.46M
SUN COMMUNITIES INC - REIT 677,784 666,130 -11,654 1.24% -$922.51K
WP CAREY INC 1,200,548 1,170,756 -29,792 1.19% $2.42M
MID AMERICA APT CMNTY INC 605,707 601,107 -4,600 1.18% $3.06M
INVITATION HOMES INC 3,093,342 2,995,379 -97,963 1.17% -$7.01M
KIMCO REALTY CORPORATION 3,609,330 3,553,204 -56,126 1.09% $332.78K
GAMING AND LEISURE PROPRTI INC 1,537,954 1,521,462 -16,492 0.99% -$599.60K
REGENCY CENTERS CORP REIT 916,148 895,596 -20,552 0.95% $2.09M
HEALTHPEAK PROPERTIES INC 3,653,859 3,558,281 -95,578 0.89% -$4.24M
EQUITY LIFESTYLE PPTYS INC 968,302 966,602 -1,700 0.89% $1.95M
LAMAR ADVERTISING CO CL A 473,988 473,388 -600 0.88% $4.53M
State Street Navigator Securities Lending Portfolio II 79,568,192 57,993,164 -21,575,028 0.84% -$21.58M
BXP INC 815,547 814,375 -1,172 0.77% -$5.39M
BRIXMOR PROPERTY 1,681,502 1,666,803 -14,699 0.65% $665.56K
CUBESMART 1,211,268 1,177,320 -33,948 0.64% -$1.44M
ALEXANDRIA REAL ES EQ INC REIT 786,497 772,434 -14,063 0.61% -$3.58M
AGREE REALTY CORP 585,731 575,131 -10,600 0.60% -$1.22M
NNN REIT INC 1,002,763 984,706 -18,057 0.60% $460.91K
TERRENO REALTY CORP 548,713 547,713 -1,000 0.49% $2.36M
ESSENTIAL PROPERTIES REALTY TRUST INC 1,062,688 1,032,050 -30,638 0.46% -$420.08K
RYMAN HOSPITALITY PPTYS INC 315,407 313,403 -2,004 0.43% $2.27M
HEALTHCARE REALTY TRUST INC 1,791,672 1,680,544 -111,128 0.41% -$3.53M
KITE REALTY GROUP TRUST 1,194,726 1,108,919 -85,807 0.38% -$402.73K
VORNADO RLTY TST 818,491 807,809 -10,682 0.37% -$5.30M
MACERICH COMPANY 1,367,955 1,341,726 -26,229 0.37% $1.94M
SABRA HEALTHCARE REIT INC 1,260,817 1,233,370 -27,447 0.34% $633.26K
EPR PROPERTIES 404,313 399,259 -5,054 0.32% $1.84M
KILROY REALTY CORP 575,313 560,551 -14,762 0.28% -$4.98M
BROADSTONE NET LEASE INC 933,042 926,405 -6,637 0.25% $427.64K
SL GREEN REALTY CORP REIT 369,652 344,656 -24,996 0.22% -$3.55M
HIGHWOODS PROPERTIES INC 574,057 558,187 -15,870 0.21% -$2.01M
APPLE HOSPITALITY REIT INC 1,158,380 1,119,593 -38,787 0.19% $69.79K
FOUR CORNERS PRO 561,249 518,081 -43,168 0.19% -$497.23K
MEDICAL PROPERTI 2,608,999 2,535,959 -73,040 0.19% -$758.01K
URBAN EDGE PROPERTIES 668,172 645,803 -22,369 0.18% -$301.00K
NATIONAL STORAGE AFFILIATES TRUST 387,369 363,255 -24,114 0.17% $286.58K
INVENTRUST PROPE 427,149 381,413 -45,736 0.16% -$494.15K
GLOBAL NET LEASE INC 1,038,491 974,713 -63,778 0.13% $1.31M
DIAMONDROCK HOSPITALITY CO 1,011,955 996,932 -15,023 0.13% $1.24M
DOUGLAS EMMETT INC REIT 859,467 818,381 -41,086 0.13% -$2.48M
LTC PROPERTIES INC REIT 241,808 235,934 -5,874 0.13% $121.89K
NETSTREIT CORP 501,910 410,370 -91,540 0.11% -$1.61M
XENIA HOTELS & R 495,179 468,834 -26,345 0.10% $824.60K
VERIS RESIDENTIAL INC 431,013 411,782 -19,231 0.09% $65.62K
UMH PROPERTIES INC 415,980 395,817 -20,163 0.09% $138.27K
JBG SMITH PROPERTIES 327,865 323,895 -3,970 0.08% -$935.70K
ALEXANDER & BALD 300,442 256,426 -44,016 0.08% $520.22K
CENTERSPACE 86,931 82,596 -4,335 0.08% $157.78K
PIEDMONT REALTY TRUST INC 648,235 613,274 -34,961 0.08% -$61.01K
EMPIRE STATE REALTY TRUST INC CL A 753,446 705,277 -48,169 0.07% -$891.98K
PEBBLEBROOK HOTEL TRUST 569,102 346,679 -222,423 0.06% -$1.99M
RLJ LODGING TRUST 725,518 498,337 -227,181 0.05% -$1.23M
CBL & ASSOC PROP 82,151 81,715 -436 0.04% $496.19K
ONE LIBERTY PROPERTIES INC 89,424 85,292 -4,132 0.03% $41.51K
BRANDYWINE RLTY 873,612 543,560 -330,052 0.02% -$1.46M
CHATHAM LODGING TRUST 237,506 204,657 -32,849 0.02% -$64.93K
ALPINE INCOME PROPERTY TRUST INC 71,747 66,159 -5,588 0.02% $112.48K
SERVICE PROPERTI 813,326 516,497 -296,829 0.01% -$712.69K
BRT APARTMENTS CORP 59,313 56,474 -2,839 0.01% -$42.89K
BRAEMAR HOTELS and RESORTS INC 288,413 248,660 -39,753 0.01% -$71.53K
ELME COMMUNITIES 444,565 204,166 -240,399 0.01% -$6.86M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 172 143 -29 0.00% -$1.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CARETRUST REIT INC 1,212,148 1,212,148 0 0.66% $3.26M
NATL HEALTH INV 253,112 253,112 0 0.30% $1.93M
TANGER INC- REIT 601,153 601,153 0 0.29% $96.18K
CORPORATE OFFICE PROPERTIES TR 608,683 608,683 0 0.27% $1.61M
CURBLINE PROPERTIES CORP 521,709 521,709 0 0.18% $620.83K
GETTY REALTY CORP 270,251 270,251 0 0.12% $656.71K
INNOVATIVE INDUS 134,681 134,681 0 0.09% -$246.47K
SILA REALTY TRUST INC 254,712 254,712 0 0.09% $165.56K
EASTERLY GOVERNMENT PROPERTIES INC 214,669 214,669 0 0.07% $379.96K
DIVERSIFIED HEALTHCARE TR 819,840 819,840 0 0.07% $1.27M
AMERICAN ASSETS TRUST INC 237,289 237,289 0 0.06% -$249.15K
APARTMENT INVEST 673,473 673,473 0 0.06% $377.14K
NEXPOINT RESIDENTIAL TRUST INC 114,520 114,520 0 0.05% -$51.53K
WHITESTONE REIT 219,841 219,841 0 0.05% $373.73K
ALEXANDER'S INC 11,690 11,690 0 0.04% $280.21K
CTO REALTY GROWTH INC 160,517 160,517 0 0.04% $174.96K
UNIVERSAL HEALTH REALTY TRUST 70,810 70,810 0 0.04% $106.92K
COMMUNITY HEALTHCARE TR INC 142,299 142,299 0 0.04% $372.82K
SAUL CENTERS INC 71,999 71,999 0 0.03% $152.64K
POSTAL REALTY TRUST INC 120,232 120,232 0 0.03% $411.19K
GLOBAL MEDICAL REIT INC 63,284 63,284 0 0.03% $243.01K
NET LEASE OFFICE PROPERTIES REIT 74,754 74,754 0 0.02% -$735.58K
INDUSTRIAL LOGISTICS PROPERTIES TR 266,089 266,089 0 0.02% $13.30K
MODIV INDUSTRIAL INC 30,447 30,447 0 0.01% $27.40K
ORION PROPERTIES INC. 158,580 158,580 0 0.01% -$38.06K
CLIPPER REALTY INC 76,438 76,438 0 0.00% -$30.58K
GLOBAL SELF STORAGE INC 43,975 43,975 0 0.00% $3.52K
BLUEROCK HOMES TRUST INC 21,940 21,940 0 0.00% -$25.01K
STRAWBERRY FIELDS REIT LTD 5,402 5,402 0 0.00% $8.05K
ASHFORD HOSPITALITY TR INC 15,631 15,631 0 0.00% -$13.13K

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