DI
| |
DFA International Real Estate Securities PortfolioMutual Fund | |
| DFA INVESTMENT DIMENSIONS GROUP INC | |
| Last update 2025-06-29 | 323 Stocks (0 new) |
| Value $3.13 Bil | Turnover 0 % |
DFA International Real Estate ... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 13,441,779 | 257,327.2 | +4.20% | 8.220 | +0.33% | 0.660 | +24.82% | -1.45% | 71,029.4 | REITs | |
ASX:SCG | Scentre Group | 37,292,332 | 86,396.8 | -3.44% | 2.760 | -0.10% | 0.720 | +9.30% | +12.21% | 19,584.6 | REITs | |
HKSE:00823 | Link Real Estate Investment Trust | 17,989,820 | 84,225.7 | -8.72% | 2.690 | -0.23% | 0.700 | +25.10% | +32.90% | 109,235.4 | REITs | |
LSE:SGRO | Segro PLC | 9,157,879 | 83,306.1 | -6.97% | 2.660 | -0.20% | 0.680 | -3.76% | -2.36% | 9,000.7 | REITs | |
XPAR:URW | Unibail-Rodamco-Westfield | 952,381 | 80,623.9 | -12.41% | 2.580 | -0.37% | 0.660 | +18.65% | +16.50% | 11,580.2 | REITs | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 42,677,691 | 70,234.7 | -3.98% | 2.240 | -0.08% | 0.580 | +3.77% | +15.91% | 16,097.7 | REITs | |
ASX:SGP | Stockland Corp Ltd | 17,261,131 | 60,659.7 | -2.61% | 1.940 | -0.05% | 0.720 | +10.15% | +19.10% | 13,295.0 | REITs | |
SGX:A17U | CapitaLand Ascendas REIT | 27,062,980 | 55,145.1 | -4.57% | 1.760 | -0.08% | 0.590 | +7.60% | +13.43% | 12,713.3 | REITs | |
TSE:8951 | Nippon Building Fund Inc | 54,938 | 50,994.0 | -3.99% | 1.630 | -0.06% | 0.650 | +1.99% | +11.07% | 1,154,775.0 | REITs | |
XPAR:LI | Klepierre | 1,285,920 | 47,068.7 | -3.06% | 1.500 | -0.04% | 0.450 | +8.33% | +24.54% | 9,335.0 | REITs |
DFA International Real Estate Securities Portfolio's Historical Top Holdings Breakdowns
DFA International Real Estate Securities Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:URW | Unibail-Rodamco-Westfield | 2025-04-30 | Reduce Reduce | -0.37% | 63 (€76.24) 83.1 | €80.84 | 6.03% | Reduce -12.41% | 952,381 | -134,942 | |
ASX:GMG | Goodman Group | 2025-04-30 | Add Add | +0.33% | 26.07 (A$31.31) 36.45 | A$34.97 | 11.69% | Add 4.2% | 13,441,779 | 541,664 | |
HKSE:00823 | Link Real Estate Investment Trust | 2025-04-30 | Reduce Reduce | -0.23% | 32 (HK$35.36) 37.65 | HK$42.30 | 19.63% | Reduce -8.72% | 17,989,820 | -1,719,600 | |
LSE:SGRO | Segro PLC | 2025-04-30 | Reduce Reduce | -0.20% | 5.99 (£6.91) 7.31 | £6.65 | -3.76% | Reduce -6.97% | 9,157,879 | -686,268 | |
LSE:LAND | Land Securities Group PLC | 2025-04-30 | Reduce Reduce | -0.16% | 4.99 (£5.64) 5.93 | £5.79 | 2.57% | Reduce -12.9% | 4,523,756 | -670,196 | |
ASX:SCG | Scentre Group | 2025-04-30 | Reduce Reduce | -0.10% | 3.23 (A$3.47) 3.74 | A$3.76 | 8.36% | Reduce -3.44% | 37,292,332 | -1,328,061 | |
ASX:MGR | Mirvac Group | 2025-04-30 | Reduce Reduce | -0.09% | 1.89 (A$2.1) 2.28 | A$2.25 | 7.14% | Reduce -7.74% | 26,740,524 | -2,244,113 | |
SGX:A17U | CapitaLand Ascendas REIT | 2025-04-30 | Reduce Reduce | -0.08% | 2.44 (S$2.6) 2.74 | S$2.76 | 6.15% | Reduce -4.57% | 27,062,980 | -1,297,400 | |
SGX:BUOU |
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
| 2025-04-30 | Reduce Reduce | -0.08% | 0.79 (S$0.88) 0.93 | S$0.85 | -3.41% | Reduce -16.64% | 19,985,532 | -3,989,000 | |
ASX:GPT | GPT Group | 2025-04-30 | Reduce Reduce | -0.08% | 4.27 (A$4.52) 4.86 | A$5.10 | 12.83% | Reduce -6.38% | 12,981,540 | -884,229 |
DFA International Real Estate Securities Portfolio Total Holding History ($B)
DFA International Real Estate Securities Portfolio's Asset Allocation
DFA International Real Estate Securities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
DFA International Real Estate Securities Portfolio's Hypothetical Growth since 2025-04-30
DFA International Real Estate Securities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DFA International Real Estate Securities Portfolio's Holdings Heat Map
Size field:
DFA International Real Estate Securities Portfolio's Holdings Bubble Chart
DFA International Real Estate Securities Portfolio News
- 1
Discussions on DFA International Real Estate Securities Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers