Statistik Asas
| Nilai Portfolio | $ 7,348,655,118 |
| Kedudukan Semasa | 139 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,348,655,118 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DFREX - Dfa Real Estate Securities Portfolio - Institutional Class ialah American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , and Digital Realty Trust, Inc. (US:DLR) . Kedudukan baharu DFREX - Dfa Real Estate Securities Portfolio - Institutional Class termasuk Easterly Government Properties, Inc. (DE:E050) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 208.86 | 208.86 | 3.0122 | 3.0122 | |
| 2.57 | 580.13 | 8.3665 | 1.6295 | |
| 18.02 | 208.37 | 3.0052 | 1.2725 | |
| 2.37 | 250.99 | 3.6197 | 0.5448 | |
| 2.41 | 168.58 | 2.4312 | 0.4470 | |
| 4.90 | 283.57 | 4.0896 | 0.4314 | |
| 0.58 | 141.26 | 2.0372 | 0.3577 | |
| 3.40 | 116.23 | 1.6763 | 0.1782 | |
| 1.20 | 75.10 | 1.0831 | 0.1420 | |
| 5.51 | 176.37 | 2.5436 | 0.1225 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.91 | 501.62 | 7.2343 | -1.2263 | |
| 1.74 | 274.43 | 3.9578 | -0.5580 | |
| 0.83 | 60.11 | 0.8668 | -0.3252 | |
| 0.52 | 450.04 | 6.4904 | -0.3211 | |
| 1.63 | 145.94 | 2.1048 | -0.2561 | |
| 0.76 | 160.02 | 2.3078 | -0.1895 | |
| 3.68 | 65.61 | 0.9462 | -0.1724 | |
| 0.77 | 48.98 | 0.7064 | -0.1564 | |
| 3.63 | 72.55 | 1.0462 | -0.1542 | |
| 3.78 | 53.39 | 0.7699 | -0.1282 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 2.57 | -0.05 | 580.13 | 21.82 | 8.3665 | 1.6295 | |||
| PLD / Prologis, Inc. | 4.91 | -2.13 | 501.62 | -16.12 | 7.2343 | -1.2263 | |||
| EQIX / Equinix, Inc. | 0.52 | -0.79 | 450.04 | -6.53 | 6.4904 | -0.3211 | |||
| WELL / Welltower Inc. | 2.18 | -12.99 | 333.14 | -2.72 | 4.8046 | -0.0401 | |||
| DLR / Digital Realty Trust, Inc. | 1.84 | 0.76 | 295.97 | -1.28 | 4.2684 | 0.0272 | |||
| O / Realty Income Corporation | 4.90 | 3.56 | 283.57 | 9.66 | 4.0896 | 0.4314 | |||
| SPG / Simon Property Group, Inc. | 1.74 | -5.02 | 274.43 | -14.03 | 3.9578 | -0.5580 | |||
| PSA / Public Storage | 0.87 | -0.97 | 260.23 | -0.32 | 3.7530 | 0.0598 | |||
| CCI / Crown Castle Inc. | 2.37 | -2.52 | 250.99 | 15.47 | 3.6197 | 0.5448 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 208.86 | 208.86 | 3.0122 | 3.0122 | |||||
| US23320U4058 / The DFA Investment Trust Company | 18.02 | 70.18 | 208.37 | 70.13 | 3.0052 | 1.2725 | |||
| VICI / VICI Properties Inc. | 5.51 | -4.18 | 176.37 | 3.06 | 2.5436 | 0.1225 | |||
| EXR / Extra Space Storage Inc. | 1.16 | -0.48 | 170.26 | -5.31 | 2.4555 | -0.0883 | |||
| VTR / Ventas, Inc. | 2.41 | 3.63 | 168.58 | 20.19 | 2.4312 | 0.4470 | |||
| AVB / AvalonBay Communities, Inc. | 0.76 | -4.37 | 160.02 | -9.35 | 2.3078 | -0.1895 | |||
| IRM / Iron Mountain Incorporated | 1.63 | -0.94 | 145.94 | -12.55 | 2.1048 | -0.2561 | |||
| SBAC / SBA Communications Corporation | 0.58 | -3.42 | 141.26 | 18.99 | 2.0372 | 0.3577 | |||
| EQR / Equity Residential | 1.90 | -0.03 | 133.38 | -0.55 | 1.9235 | 0.0262 | |||
| INVH / Invitation Homes Inc. | 3.40 | 0.00 | 116.23 | 9.76 | 1.6763 | 0.1782 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.64 | -0.72 | 102.57 | 3.88 | 1.4792 | 0.0824 | |||
| ESS / Essex Property Trust, Inc. | 0.35 | -2.09 | 98.32 | -3.96 | 1.4180 | -0.0303 | |||
| SUI / Sun Communities, Inc. | 0.70 | 0.28 | 87.25 | -1.36 | 1.2583 | 0.0069 | |||
| WPC / W. P. Carey Inc. | 1.20 | 1.08 | 75.10 | 12.89 | 1.0831 | 0.1420 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1.53 | -1.32 | 73.01 | -2.40 | 1.0529 | -0.0054 | |||
| UDR / UDR, Inc. | 1.74 | -0.97 | 72.77 | -0.64 | 1.0495 | 0.0134 | |||
| KIM / Kimco Realty Corporation | 3.63 | -3.94 | 72.55 | -14.51 | 1.0462 | -0.1542 | |||
| REG / Regency Centers Corporation | 0.96 | -1.55 | 69.12 | -1.08 | 0.9969 | 0.0083 | |||
| AMH / American Homes 4 Rent | 1.83 | -2.11 | 68.31 | 5.69 | 0.9851 | 0.0708 | |||
| CPT / Camden Property Trust | 0.60 | 1.73 | 68.05 | 1.81 | 0.9813 | 0.0358 | |||
| DOC / Healthpeak Properties, Inc. | 3.68 | -3.91 | 65.61 | -17.03 | 0.9462 | -0.1724 | |||
| ELS / Equity LifeStyle Properties, Inc. | 1.00 | 3.53 | 64.65 | 2.47 | 0.9323 | 0.0398 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 61.71 | 0.36 | 61.71 | 0.36 | 0.8900 | 0.0201 | |||
| OHI / Omega Healthcare Investors, Inc. | 1.57 | 6.32 | 61.45 | 12.03 | 0.8862 | 0.1102 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.83 | -4.43 | 60.11 | -28.67 | 0.8668 | -0.3252 | |||
| LAMR / Lamar Advertising Company | 0.49 | -1.85 | 55.20 | -11.64 | 0.7961 | -0.0877 | |||
| HST / Host Hotels & Resorts, Inc. | 3.78 | -0.48 | 53.39 | -15.91 | 0.7699 | -0.1282 | |||
| CUBE / CubeSmart | 1.26 | 2.93 | 51.16 | 0.39 | 0.7379 | 0.0169 | |||
| BXP / Boston Properties, Inc. | 0.77 | -7.83 | 48.98 | -19.69 | 0.7064 | -0.1564 | |||
| EGP / EastGroup Properties, Inc. | 0.29 | 8.73 | 47.16 | 4.75 | 0.6801 | 0.0432 | |||
| ADC / Agree Realty Corporation | 0.60 | 5.73 | 46.93 | 13.07 | 0.6768 | 0.0897 | |||
| REXR / Rexford Industrial Realty, Inc. | 1.30 | 6.71 | 43.06 | -13.13 | 0.6209 | -0.0802 | |||
| NNN / NNN REIT, Inc. | 1.02 | -2.04 | 41.88 | 2.24 | 0.6040 | 0.0245 | |||
| BRX / Brixmor Property Group Inc. | 1.66 | -2.39 | 41.43 | -6.70 | 0.5975 | -0.0307 | |||
| FRT / Federal Realty Investment Trust | 0.42 | -2.15 | 39.05 | -15.31 | 0.5631 | -0.0891 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 1.09 | 11.11 | 34.92 | 11.36 | 0.5036 | 0.0600 | |||
| FR / First Industrial Realty Trust, Inc. | 0.71 | 0.04 | 33.97 | -10.85 | 0.4900 | -0.0491 | |||
| STAG / STAG Industrial, Inc. | 1.02 | 2.25 | 33.75 | -1.19 | 0.4868 | 0.0035 | |||
| TRNO / Terreno Realty Corporation | 0.56 | 5.33 | 31.81 | -9.30 | 0.4587 | -0.0374 | |||
| VNO / Vornado Realty Trust | 0.89 | 0.92 | 31.26 | -17.70 | 0.4508 | -0.0865 | |||
| CTRE / CareTrust REIT, Inc. | 1.03 | 3.45 | 30.19 | 14.26 | 0.4354 | 0.0616 | |||
| COLD / Americold Realty Trust, Inc. | 1.48 | 3.46 | 28.67 | -8.42 | 0.4135 | -0.0294 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.32 | -1.44 | 27.70 | -17.32 | 0.3995 | -0.0745 | |||
| HR / Healthcare Realty Trust Incorporated | 1.69 | -10.37 | 26.30 | -16.90 | 0.3793 | -0.0684 | |||
| CUZ / Cousins Properties Incorporated | 0.92 | 16.69 | 25.37 | 5.26 | 0.3660 | 0.0249 | |||
| IRT / Independence Realty Trust, Inc. | 1.27 | 6.70 | 24.64 | 7.92 | 0.3554 | 0.0324 | |||
| KRG / Kite Realty Group Trust | 1.12 | -7.22 | 24.17 | -13.23 | 0.3485 | -0.0455 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1.30 | 6.26 | 23.26 | 13.51 | 0.3355 | 0.0456 | |||
| PECO / Phillips Edison & Company, Inc. | 0.63 | 26.06 | 21.84 | 20.41 | 0.3150 | 0.0584 | |||
| EPR / EPR Properties | 0.42 | 5.99 | 20.68 | 13.78 | 0.2982 | 0.0411 | |||
| SLG / SL Green Realty Corp. | 0.39 | 2.60 | 20.37 | -19.90 | 0.2938 | -0.0660 | |||
| MAC / The Macerich Company | 1.38 | 19.46 | 20.28 | -15.72 | 0.2925 | -0.0479 | |||
| KRC / Kilroy Realty Corporation | 0.61 | 5.16 | 19.36 | -15.08 | 0.2792 | -0.0433 | |||
| SKT / Tanger Inc. | 0.60 | -2.56 | 18.86 | -6.45 | 0.2720 | -0.0132 | |||
| NHI / National Health Investors, Inc. | 0.25 | -1.50 | 18.77 | 9.42 | 0.2708 | 0.0280 | |||
| BNL / Broadstone Net Lease, Inc. | 1.04 | 7.96 | 16.81 | 10.98 | 0.2424 | 0.0282 | |||
| HIW / Highwoods Properties, Inc. | 0.59 | 6.80 | 16.78 | 1.97 | 0.2421 | 0.0092 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.55 | 7.38 | 15.26 | 9.41 | 0.2201 | 0.0228 | |||
| OFC / Corporate Office Properties Trust | 0.57 | -9.42 | 14.97 | -19.66 | 0.2160 | -0.0477 | |||
| NSA / National Storage Affiliates Trust | 0.40 | 3.39 | 14.75 | 3.52 | 0.2127 | 0.0112 | |||
| APLE / Apple Hospitality REIT, Inc. | 1.25 | 8.31 | 14.67 | -17.44 | 0.2116 | -0.0398 | |||
| MPW / Medical Properties Trust, Inc. | 2.63 | -10.47 | 14.49 | 5.37 | 0.2090 | 0.0144 | |||
| LXP / LXP Industrial Trust | 1.61 | 8.47 | 12.74 | 2.86 | 0.1837 | 0.0085 | |||
| AKR / Acadia Realty Trust | 0.65 | 10.52 | 12.51 | -8.38 | 0.1804 | -0.0127 | |||
| DEI / Douglas Emmett, Inc. | 0.86 | -7.03 | 11.93 | -29.97 | 0.1721 | -0.0690 | |||
| CURB / Curbline Properties Corp. | 0.52 | 4.48 | 11.91 | -2.27 | 0.1718 | -0.0006 | |||
| UE / Urban Edge Properties | 0.66 | -4.80 | 11.87 | -15.42 | 0.1712 | -0.0274 | |||
| IVT / InvenTrust Properties Corp. | 0.42 | 6.71 | 11.77 | -0.03 | 0.1698 | 0.0032 | |||
| OUT / OUTFRONT Media Inc. | 0.78 | 15.98 | 11.77 | -4.63 | 0.1698 | -0.0049 | |||
| PK / Park Hotels & Resorts Inc. | 1.10 | 6.32 | 10.96 | -21.66 | 0.1581 | -0.0399 | |||
| LTC / LTC Properties, Inc. | 0.24 | -2.80 | 8.58 | 1.36 | 0.1237 | 0.0040 | |||
| DRH / DiamondRock Hospitality Company | 1.14 | 14.91 | 8.37 | -3.94 | 0.1207 | -0.0025 | |||
| GTY / Getty Realty Corp. | 0.27 | -6.60 | 7.65 | -15.69 | 0.1103 | -0.0180 | |||
| UMH / UMH Properties, Inc. | 0.43 | 8.70 | 7.57 | 6.77 | 0.1091 | 0.0089 | |||
| ELME / Elme Communities | 0.48 | 11.21 | 7.54 | 13.47 | 0.1087 | 0.0147 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.14 | -7.85 | 7.43 | -30.19 | 0.1072 | -0.0434 | |||
| NTST / NETSTREIT Corp. | 0.45 | 28.73 | 7.26 | 44.63 | 0.1047 | 0.0337 | |||
| GNL / Global Net Lease, Inc. | 0.94 | -1.60 | 7.10 | 3.32 | 0.1024 | 0.0052 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.84 | 0.00 | 7.01 | -26.39 | 0.1010 | -0.0336 | |||
| CLI / Mack-Cali Realty Corp. | 0.44 | 27.04 | 6.82 | 23.69 | 0.0984 | 0.0204 | |||
| UNIT / Unity Group LLC | 1.33 | 22.11 | 6.55 | 10.24 | 0.0945 | 0.0104 | |||
| JBGS / JBG SMITH Properties | 0.42 | 8.60 | 5.94 | -2.11 | 0.0856 | -0.0002 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.56 | 5.09 | 5.93 | -24.98 | 0.0855 | -0.0263 | |||
| PEB / Pebblebrook Hotel Trust | 0.65 | 16.79 | 5.87 | -19.50 | 0.0846 | -0.0185 | |||
| AIV / Apartment Investment and Management Company | 0.73 | 24.89 | 5.77 | 9.28 | 0.0832 | 0.0085 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.77 | 15.67 | 5.49 | -13.84 | 0.0792 | -0.0110 | |||
| CSR / Centerspace | 0.09 | 17.41 | 5.43 | 16.66 | 0.0784 | 0.0125 | |||
| RLJ / RLJ Lodging Trust | 0.73 | -11.25 | 5.12 | -36.19 | 0.0739 | -0.0397 | |||
| AAT / American Assets Trust, Inc. | 0.26 | 13.85 | 4.95 | -12.18 | 0.0714 | -0.0083 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.13 | -1.08 | 4.71 | -6.60 | 0.0680 | -0.0034 | |||
| E050 / Easterly Government Properties, Inc. | 0.20 | 4.11 | 0.0593 | 0.0593 | |||||
| PGRE / Paramount Group, Inc. | 0.96 | 12.67 | 4.10 | -1.16 | 0.0592 | 0.0005 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.68 | 14.72 | 4.00 | -22.43 | 0.0577 | -0.0153 | |||
| BDN / Brandywine Realty Trust | 0.94 | 36.78 | 3.74 | -1.35 | 0.0539 | 0.0003 | |||
| GOOD / Gladstone Commercial Corporation | 0.25 | 6.04 | 3.48 | -7.58 | 0.0501 | -0.0031 | |||
| SILA / Sila Realty Trust, Inc. | 0.13 | 60.07 | 3.34 | 65.89 | 0.0482 | 0.0197 | |||
| WSR / Whitestone REIT | 0.24 | 1.64 | 3.07 | -1.09 | 0.0443 | 0.0004 | |||
| SITC / SITE Centers Corp. | 0.26 | 31.85 | 3.05 | 4.24 | 0.0439 | 0.0026 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.20 | -6.24 | 3.03 | -17.02 | 0.0437 | -0.0080 | |||
| CTO / CTO Realty Growth, Inc. | 0.16 | 15.82 | 2.87 | 7.79 | 0.0413 | 0.0037 | |||
| UHT / Universal Health Realty Income Trust | 0.07 | 0.00 | 2.81 | -2.12 | 0.0406 | -0.0001 | |||
| NLOP / Net Lease Office Properties | 0.08 | 0.00 | 2.54 | -5.33 | 0.0367 | -0.0013 | |||
| GMRE / Global Medical REIT Inc. | 0.32 | 9.31 | 2.51 | 7.93 | 0.0361 | 0.0033 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.14 | 11.13 | 2.47 | -4.27 | 0.0356 | -0.0009 | |||
| BFS / Saul Centers, Inc. | 0.07 | 0.00 | 2.45 | -10.47 | 0.0353 | -0.0034 | |||
| ALX / Alexander's, Inc. | 0.01 | -4.51 | 2.40 | 3.80 | 0.0346 | 0.0019 | |||
| INN / Summit Hotel Properties, Inc. | 0.59 | 16.39 | 2.40 | -29.41 | 0.0346 | -0.0135 | |||
| OLP / One Liberty Properties, Inc. | 0.10 | 0.00 | 2.34 | -4.92 | 0.0337 | -0.0011 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.13 | 87.52 | 2.24 | 80.56 | 0.0323 | 0.0147 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.73 | 17.25 | 1.50 | -23.22 | 0.0216 | -0.0060 | |||
| CLDT / Chatham Lodging Trust | 0.22 | 0.00 | 1.49 | -21.42 | 0.0214 | -0.0053 | |||
| SVC / Service Properties Trust | 0.78 | -0.14 | 1.40 | -36.95 | 0.0202 | -0.0112 | |||
| DHC / Diversified Healthcare Trust | 0.60 | 0.00 | 1.36 | -8.85 | 0.0196 | -0.0015 | |||
| CBL / CBL & Associates Properties, Inc. | 0.06 | 8.55 | 1.35 | -16.73 | 0.0195 | -0.0035 | |||
| PSTL / Postal Realty Trust, Inc. | 0.07 | 0.00 | 0.98 | 0.62 | 0.0141 | 0.0004 | |||
| CIO / City Office REIT, Inc. | 0.19 | 0.00 | 0.97 | -4.33 | 0.0140 | -0.0004 | |||
| BRT / BRT Apartments Corp. | 0.06 | 0.00 | 0.92 | -9.74 | 0.0132 | -0.0011 | |||
| ILPT / Industrial Logistics Properties Trust | 0.28 | 0.00 | 0.73 | -34.03 | 0.0105 | -0.0051 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.03 | 0.00 | 0.53 | -8.51 | 0.0076 | -0.0005 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.26 | -7.61 | 0.49 | -32.27 | 0.0070 | -0.0032 | |||
| ONL / Orion Properties Inc. | 0.20 | -14.64 | 0.37 | -61.43 | 0.0053 | -0.0082 | |||
| FSP / Franklin Street Properties Corp. | 0.19 | -20.12 | 0.30 | -30.26 | 0.0043 | -0.0017 | |||
| CLPR / Clipper Realty Inc. | 0.08 | 0.00 | 0.28 | -11.58 | 0.0040 | -0.0004 | |||
| SELF / Global Self Storage, Inc. | 0.04 | 0.00 | 0.23 | 1.33 | 0.0033 | 0.0001 | |||
| BHM / Bluerock Homes Trust, Inc. | 0.02 | 0.00 | 0.22 | -12.20 | 0.0032 | -0.0004 | |||
| MDV / Modiv Industrial, Inc. | 0.01 | 0.00 | 0.19 | 11.90 | 0.0027 | 0.0003 | |||
| PKST / Peakstone Realty Trust | 0.01 | 0.00 | 0.14 | 7.09 | 0.0020 | 0.0002 | |||
| OPI / Office Properties Income Trust | 0.13 | -32.19 | 0.06 | -69.27 | 0.0008 | -0.0017 | |||
| DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio | 0.01 | 0.00 | 0.01 | 0.00 | 0.0001 | 0.0000 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| Future / DE (000000000) | -0.44 | -0.0064 | -0.0064 |
