Mga Batayang Estadistika
| Nilai Portofolio | $ 7,203,391,222 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,203,391,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares adalah DFA International Real Estate Securities Portfolio (US:US2332033487) , American Tower Corporation (US:AMT) , Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , and Equinix, Inc. (US:EQIX) . Posisi baru DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares meliputi: Easterly Government Properties, Inc. (US:DEA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 187.24 | 187.24 | 2.7203 | 2.7203 | |
| 509.82 | 1,835.37 | 26.6651 | 2.5391 | |
| 1.83 | 411.55 | 5.9792 | 1.2127 | |
| 16.26 | 188.05 | 2.7321 | 0.9779 | |
| 2.39 | 364.33 | 5.2932 | 0.7628 | |
| 1.65 | 174.54 | 2.5359 | 0.4871 | |
| 0.39 | 95.83 | 1.3923 | 0.2957 | |
| 3.40 | 196.89 | 2.8605 | 0.2340 | |
| 1.68 | 117.73 | 1.7104 | 0.2142 | |
| 0.59 | 177.99 | 2.5859 | 0.0890 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.57 | 364.83 | 5.3005 | -1.3991 | |
| 0.62 | 45.06 | 0.6546 | -0.2936 | |
| 0.80 | 117.22 | 1.7030 | -0.2510 | |
| 0.55 | 114.57 | 1.6645 | -0.2312 | |
| 1.34 | 94.01 | 1.3658 | -0.1700 | |
| 1.24 | 195.74 | 2.8439 | -0.1665 | |
| 2.74 | 48.87 | 0.7101 | -0.1583 | |
| 2.70 | 38.15 | 0.5543 | -0.1516 | |
| 1.10 | 98.30 | 1.4282 | -0.1447 | |
| 2.65 | 52.91 | 0.7688 | -0.1398 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2332033487 / DFA International Real Estate Securities Portfolio | 509.82 | 0.00 | 1,835.37 | 7.46 | 26.6651 | 2.5391 | |||
| AMT / American Tower Corporation | 1.83 | 0.07 | 411.55 | 21.97 | 5.9792 | 1.2127 | |||
| PLD / Prologis, Inc. | 3.57 | -10.24 | 364.83 | -23.07 | 5.3005 | -1.3991 | |||
| WELL / Welltower Inc. | 2.39 | 1.61 | 364.33 | 13.60 | 5.2932 | 0.7628 | |||
| EQIX / Equinix, Inc. | 0.38 | 1.41 | 325.53 | -4.46 | 4.7295 | -0.0837 | |||
| DLR / Digital Realty Trust, Inc. | 1.32 | -2.28 | 212.25 | -4.26 | 3.0837 | -0.0481 | |||
| O / Realty Income Corporation | 3.40 | 0.00 | 196.89 | 5.89 | 2.8605 | 0.2340 | |||
| SPG / Simon Property Group, Inc. | 1.24 | 1.47 | 195.74 | -8.15 | 2.8439 | -0.1665 | |||
| US23320U4058 / The DFA Investment Trust Company | 16.26 | 51.47 | 188.05 | 51.43 | 2.7321 | 0.9779 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 187.24 | 187.24 | 2.7203 | 2.7203 | |||||
| PSA / Public Storage | 0.59 | 0.04 | 177.99 | 0.70 | 2.5859 | 0.0890 | |||
| CCI / Crown Castle Inc. | 1.65 | 1.59 | 174.54 | 20.35 | 2.5359 | 0.4871 | |||
| VICI / VICI Properties Inc. | 4.14 | -5.96 | 132.49 | 1.14 | 1.9248 | 0.0745 | |||
| VTR / Ventas, Inc. | 1.68 | -4.17 | 117.73 | 11.15 | 1.7104 | 0.2142 | |||
| EXR / Extra Space Storage Inc. | 0.80 | -10.93 | 117.22 | -15.26 | 1.7030 | -0.2510 | |||
| AVB / AvalonBay Communities, Inc. | 0.55 | -9.94 | 114.57 | -14.63 | 1.6645 | -0.2312 | |||
| IRM / Iron Mountain Incorporated | 1.10 | 0.00 | 98.30 | -11.72 | 1.4282 | -0.1447 | |||
| SBAC / SBA Communications Corporation | 0.39 | 0.20 | 95.83 | 23.45 | 1.3923 | 0.2957 | |||
| EQR / Equity Residential | 1.34 | -13.08 | 94.01 | -13.53 | 1.3658 | -0.1700 | |||
| INVH / Invitation Homes Inc. | 2.28 | -8.89 | 77.88 | 0.01 | 1.1315 | 0.0314 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.45 | -10.51 | 71.57 | -6.36 | 1.0398 | -0.0399 | |||
| ESS / Essex Property Trust, Inc. | 0.25 | -7.94 | 69.84 | -9.69 | 1.0147 | -0.0778 | |||
| SUI / Sun Communities, Inc. | 0.50 | -7.11 | 62.02 | -8.63 | 0.9011 | -0.0578 | |||
| WPC / W. P. Carey Inc. | 0.85 | -9.30 | 53.03 | 1.30 | 0.7705 | 0.0309 | |||
| KIM / Kimco Realty Corporation | 2.65 | -7.56 | 52.91 | -17.73 | 0.7688 | -0.1398 | |||
| UDR / UDR, Inc. | 1.22 | -8.53 | 51.25 | -8.22 | 0.7445 | -0.0442 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1.05 | -11.18 | 50.25 | -12.16 | 0.7300 | -0.0780 | |||
| DOC / Healthpeak Properties, Inc. | 2.74 | -7.93 | 48.87 | -20.50 | 0.7101 | -0.1583 | |||
| AMH / American Homes 4 Rent | 1.30 | -8.69 | 48.48 | -1.42 | 0.7043 | 0.0097 | |||
| REG / Regency Centers Corporation | 0.66 | -11.61 | 47.59 | -11.19 | 0.6914 | -0.0655 | |||
| CPT / Camden Property Trust | 0.41 | -9.75 | 46.70 | -9.68 | 0.6784 | -0.0519 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.62 | -10.07 | 45.06 | -32.88 | 0.6546 | -0.2936 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.69 | -10.19 | 44.70 | -11.11 | 0.6495 | -0.0609 | |||
| OHI / Omega Healthcare Investors, Inc. | 1.12 | 0.00 | 43.69 | 5.37 | 0.6348 | 0.0490 | |||
| LAMR / Lamar Advertising Company | 0.34 | -10.12 | 38.40 | -19.08 | 0.5579 | -0.1125 | |||
| HST / Host Hotels & Resorts, Inc. | 2.70 | -9.65 | 38.15 | -23.65 | 0.5543 | -0.1516 | |||
| BXP / Boston Properties, Inc. | 0.58 | -9.75 | 36.71 | -21.36 | 0.5333 | -0.1261 | |||
| CUBE / CubeSmart | 0.90 | -4.98 | 36.46 | -7.33 | 0.5297 | -0.0260 | |||
| EGP / EastGroup Properties, Inc. | 0.20 | -5.00 | 32.59 | -8.47 | 0.4735 | -0.0295 | |||
| ADC / Agree Realty Corporation | 0.41 | -5.00 | 32.12 | 1.60 | 0.4667 | 0.0201 | |||
| NNN / NNN REIT, Inc. | 0.73 | -8.49 | 30.09 | -4.50 | 0.4372 | -0.0079 | |||
| BRX / Brixmor Property Group Inc. | 1.20 | -7.11 | 29.93 | -11.21 | 0.4349 | -0.0413 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.90 | -4.98 | 29.72 | -22.65 | 0.4318 | -0.1110 | |||
| FRT / Federal Realty Investment Trust | 0.30 | -6.69 | 28.31 | -19.24 | 0.4113 | -0.0839 | |||
| FR / First Industrial Realty Trust, Inc. | 0.52 | -8.89 | 24.53 | -18.81 | 0.3563 | -0.0704 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.74 | 0.00 | 23.92 | 0.22 | 0.3475 | 0.0104 | |||
| STAG / STAG Industrial, Inc. | 0.70 | -9.58 | 23.05 | -12.63 | 0.3349 | -0.0378 | |||
| VNO / Vornado Realty Trust | 0.63 | -8.12 | 22.36 | -25.07 | 0.3248 | -0.0967 | |||
| TRNO / Terreno Realty Corporation | 0.40 | -4.91 | 22.27 | -18.12 | 0.3235 | -0.0607 | |||
| COLD / Americold Realty Trust, Inc. | 1.06 | -4.82 | 20.56 | -15.75 | 0.2987 | -0.0460 | |||
| HR / Healthcare Realty Trust Incorporated | 1.30 | -15.29 | 20.22 | -21.46 | 0.2937 | -0.0699 | |||
| CTRE / CareTrust REIT, Inc. | 0.67 | 0.00 | 19.73 | 10.45 | 0.2867 | 0.0343 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.22 | -7.42 | 19.69 | -22.33 | 0.2860 | -0.0721 | |||
| KRG / Kite Realty Group Trust | 0.86 | -9.27 | 18.64 | -15.15 | 0.2708 | -0.0395 | |||
| CUZ / Cousins Properties Incorporated | 0.66 | 0.00 | 18.12 | -9.79 | 0.2633 | -0.0205 | |||
| IRT / Independence Realty Trust, Inc. | 0.88 | -9.32 | 17.08 | -8.29 | 0.2482 | -0.0149 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.94 | -8.81 | 16.72 | -2.59 | 0.2429 | 0.0005 | |||
| EPR / EPR Properties | 0.30 | -8.53 | 14.80 | -1.81 | 0.2150 | 0.0021 | |||
| SLG / SL Green Realty Corp. | 0.27 | -9.82 | 14.26 | -29.59 | 0.2072 | -0.0789 | |||
| KRC / Kilroy Realty Corporation | 0.43 | -9.75 | 13.69 | -27.12 | 0.1989 | -0.0665 | |||
| NHI / National Health Investors, Inc. | 0.18 | -7.36 | 13.65 | 2.93 | 0.1983 | 0.0110 | |||
| MAC / The Macerich Company | 0.90 | 0.00 | 13.23 | -29.45 | 0.1922 | -0.0727 | |||
| SKT / Tanger Inc. | 0.42 | 1.58 | 13.14 | -2.48 | 0.1909 | 0.0006 | |||
| BNL / Broadstone Net Lease, Inc. | 0.73 | -10.50 | 11.81 | -7.99 | 0.1715 | -0.0097 | |||
| MPW / Medical Properties Trust, Inc. | 2.10 | -14.26 | 11.61 | 0.90 | 0.1687 | 0.0062 | |||
| HIW / Highwoods Properties, Inc. | 0.41 | -10.13 | 11.57 | -14.20 | 0.1680 | -0.0224 | |||
| PECO / Phillips Edison & Company, Inc. | 0.33 | 0.00 | 11.56 | -4.49 | 0.1680 | -0.0030 | |||
| OFC / Corporate Office Properties Trust | 0.44 | -7.24 | 11.49 | -17.74 | 0.1669 | -0.0304 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.39 | -5.00 | 10.78 | -3.20 | 0.1566 | -0.0007 | |||
| NSA / National Storage Affiliates Trust | 0.27 | 0.00 | 10.22 | 0.13 | 0.1485 | 0.0043 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.86 | -13.00 | 10.10 | -33.68 | 0.1468 | -0.0684 | |||
| DEI / Douglas Emmett, Inc. | 0.66 | -10.72 | 9.16 | -32.75 | 0.1331 | -0.0594 | |||
| LXP / LXP Industrial Trust | 1.14 | -9.63 | 9.00 | -14.30 | 0.1308 | -0.0176 | |||
| UE / Urban Edge Properties | 0.50 | -6.68 | 8.97 | -17.10 | 0.1303 | -0.0225 | |||
| AKR / Acadia Realty Trust | 0.46 | -5.00 | 8.88 | -21.25 | 0.1290 | -0.0303 | |||
| CURB / Curbline Properties Corp. | 0.37 | -9.09 | 8.49 | -14.96 | 0.1233 | -0.0177 | |||
| OUT / OUTFRONT Media Inc. | 0.55 | -4.05 | 8.38 | -21.11 | 0.1218 | -0.0283 | |||
| PK / Park Hotels & Resorts Inc. | 0.80 | -9.75 | 7.94 | -33.50 | 0.1154 | -0.0533 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.82 | 0.00 | 6.82 | -26.39 | 0.0991 | -0.0318 | |||
| LTC / LTC Properties, Inc. | 0.18 | -7.76 | 6.42 | -3.81 | 0.0933 | -0.0010 | |||
| IVT / InvenTrust Properties Corp. | 0.21 | 0.00 | 5.98 | -6.31 | 0.0869 | -0.0033 | |||
| DRH / DiamondRock Hospitality Company | 0.79 | -12.57 | 5.83 | -26.92 | 0.0847 | -0.0280 | |||
| GNL / Global Net Lease, Inc. | 0.77 | -9.66 | 5.80 | -5.15 | 0.0843 | -0.0021 | |||
| GTY / Getty Realty Corp. | 0.21 | -9.39 | 5.74 | -18.22 | 0.0834 | -0.0157 | |||
| ELME / Elme Communities | 0.35 | -8.16 | 5.42 | -6.31 | 0.0787 | -0.0030 | |||
| UMH / UMH Properties, Inc. | 0.30 | -6.90 | 5.31 | -8.57 | 0.0771 | -0.0049 | |||
| NTST / NETSTREIT Corp. | 0.32 | -5.00 | 5.14 | 6.73 | 0.0747 | 0.0067 | |||
| CLI / Mack-Cali Realty Corp. | 0.33 | -6.72 | 5.13 | -9.17 | 0.0745 | -0.0053 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.09 | 6.12 | 5.08 | -19.59 | 0.0738 | -0.0154 | |||
| UNIT / Unity Group LLC | 0.97 | -5.00 | 4.79 | -14.25 | 0.0695 | -0.0093 | |||
| JBGS / JBG SMITH Properties | 0.31 | -11.88 | 4.37 | -20.57 | 0.0636 | -0.0142 | |||
| RLJ / RLJ Lodging Trust | 0.61 | -8.84 | 4.27 | -34.46 | 0.0620 | -0.0300 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.40 | -9.62 | 4.24 | -35.48 | 0.0616 | -0.0312 | |||
| PEB / Pebblebrook Hotel Trust | 0.45 | -10.44 | 4.11 | -38.28 | 0.0597 | -0.0343 | |||
| AIV / Apartment Investment and Management Company | 0.51 | -5.01 | 4.07 | -16.88 | 0.0592 | -0.0100 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.55 | -10.41 | 3.89 | -33.26 | 0.0566 | -0.0259 | |||
| CSR / Centerspace | 0.06 | -9.26 | 3.87 | -9.83 | 0.0562 | -0.0044 | |||
| AAT / American Assets Trust, Inc. | 0.20 | -17.47 | 3.66 | -36.34 | 0.0531 | -0.0280 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.09 | -12.40 | 3.29 | -17.30 | 0.0478 | -0.0084 | |||
| DEA / Easterly Government Properties, Inc. | 0.16 | 3.24 | 0.0471 | 0.0471 | |||||
| PGRE / Paramount Group, Inc. | 0.69 | -9.12 | 2.97 | -20.29 | 0.0432 | -0.0095 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.48 | -12.21 | 2.86 | -40.64 | 0.0416 | -0.0265 | |||
| BDN / Brandywine Realty Trust | 0.70 | -6.87 | 2.76 | -32.83 | 0.0402 | -0.0180 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.16 | -9.07 | 2.44 | -19.53 | 0.0354 | -0.0074 | |||
| GOOD / Gladstone Commercial Corporation | 0.17 | 0.00 | 2.44 | -12.84 | 0.0354 | -0.0041 | |||
| WSR / Whitestone REIT | 0.18 | -16.89 | 2.31 | -19.13 | 0.0336 | -0.0068 | |||
| SITC / SITE Centers Corp. | 0.19 | -8.93 | 2.22 | -28.01 | 0.0322 | -0.0113 | |||
| UHT / Universal Health Realty Income Trust | 0.05 | -9.04 | 1.99 | -10.98 | 0.0289 | -0.0027 | |||
| CTO / CTO Realty Growth, Inc. | 0.11 | 0.00 | 1.94 | -6.90 | 0.0282 | -0.0013 | |||
| GMRE / Global Medical REIT Inc. | 0.25 | -13.26 | 1.92 | -14.39 | 0.0279 | -0.0038 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.11 | -9.81 | 1.90 | -22.32 | 0.0276 | -0.0069 | |||
| ALX / Alexander's, Inc. | 0.01 | 0.00 | 1.85 | 8.71 | 0.0268 | 0.0028 | |||
| INN / Summit Hotel Properties, Inc. | 0.44 | -9.19 | 1.80 | -44.92 | 0.0261 | -0.0200 | |||
| OLP / One Liberty Properties, Inc. | 0.07 | -4.55 | 1.77 | -9.29 | 0.0257 | -0.0018 | |||
| NLOP / Net Lease Office Properties | 0.06 | -10.66 | 1.75 | -15.39 | 0.0255 | -0.0038 | |||
| BFS / Saul Centers, Inc. | 0.05 | -1.13 | 1.73 | -11.49 | 0.0251 | -0.0025 | |||
| DHC / Diversified Healthcare Trust | 0.71 | -7.03 | 1.60 | -15.28 | 0.0232 | -0.0034 | |||
| CLDT / Chatham Lodging Trust | 0.18 | -10.87 | 1.27 | -29.94 | 0.0184 | -0.0071 | |||
| PSTL / Postal Realty Trust, Inc. | 0.09 | 0.00 | 1.18 | 0.59 | 0.0172 | 0.0006 | |||
| SVC / Service Properties Trust | 0.65 | -10.04 | 1.17 | -43.20 | 0.0170 | -0.0121 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.50 | -14.91 | 1.02 | -44.26 | 0.0148 | -0.0110 | |||
| CIO / City Office REIT, Inc. | 0.20 | -4.02 | 1.01 | -8.16 | 0.0147 | -0.0009 | |||
| PINE / Alpine Income Property Trust, Inc. | 0.05 | 0.00 | 0.79 | -8.32 | 0.0115 | -0.0007 | |||
| BRT / BRT Apartments Corp. | 0.05 | 2.76 | 0.72 | -7.25 | 0.0104 | -0.0005 | |||
| ILPT / Industrial Logistics Properties Trust | 0.26 | 0.00 | 0.69 | -34.00 | 0.0100 | -0.0047 | |||
| FSP / Franklin Street Properties Corp. | 0.38 | 0.00 | 0.60 | -12.65 | 0.0087 | -0.0010 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.26 | 0.00 | 0.48 | -26.60 | 0.0070 | -0.0023 | |||
| ONL / Orion Properties Inc. | 0.24 | 0.00 | 0.45 | -54.78 | 0.0065 | -0.0074 | |||
| CBL / CBL & Associates Properties, Inc. | 0.02 | 0.00 | 0.36 | -23.37 | 0.0053 | -0.0014 | |||
| SILA / Sila Realty Trust, Inc. | 0.01 | 0.00 | 0.31 | 3.63 | 0.0046 | 0.0003 | |||
| BHM / Bluerock Homes Trust, Inc. | 0.01 | 0.00 | 0.15 | -12.35 | 0.0022 | -0.0002 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.11 | -3.42 | 0.0016 | -0.0000 | |||
| CLPR / Clipper Realty Inc. | 0.02 | 0.00 | 0.09 | -11.88 | 0.0013 | -0.0001 | |||
| MDV / Modiv Industrial, Inc. | 0.00 | 0.00 | 0.08 | 11.94 | 0.0011 | 0.0001 | |||
| PKST / Peakstone Realty Trust | 0.00 | 0.00 | 0.05 | 8.00 | 0.0008 | 0.0001 | |||
| OPIUSA / Office Properties Income Trust | 0.12 | -48.85 | 0.05 | -77.14 | 0.0007 | -0.0023 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| Future / DE (000000000) | -0.34 | -0.0049 | -0.0049 |
