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DFREX

DFA Real Estate Securities Portfolio
1W: -1.9% 1M: -7.0% 3M: -8.8% YTD: +4.5% 1Y: +0.3% 3Y: +31.0% 5Y: -1.4%
$41.78
+0.21 (+0.51%)
 
Weekly Expected Move ±1.4%
$40 $41 $42 $42 $43
ETF NASDAQ · AUM $6.3B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
137 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ALEX ALEX New — 300442 shares
2026-02-28 AKR AKR New — 628802 shares
2026-02-28 MAC MAC New — 1367955 shares
2026-02-28 CUZ CUZ New — 808144 shares
2026-02-28 PEAK PEAK New — 3653859 shares
2026-02-28 MAA MAA New — 605707 shares
2026-02-28 ELS ELS New — 968302 shares
2026-02-28 KRC KRC New — 575313 shares
2026-02-28 ILPT ILPT New — 266089 shares
2026-02-28 TRNO TRNO New — 548713 shares
2026-02-28 SBRA SBRA New — 1260817 shares
2026-02-28 UMH UMH New — 415980 shares
2026-02-28 CLDT CLDT New — 237506 shares
2026-02-28 IVT IVT New — 427149 shares
2026-02-28 SUI SUI New — 677784 shares
2026-02-28 ESS ESS New — 327249 shares
2026-02-28 AMT AMT New — 2386159 shares
2026-02-28 PECO PECO New — 602820 shares
2026-02-28 LAMR LAMR New — 473988 shares
2026-02-28 GNL GNL New — 1038491 shares
2026-02-28 VRE VRE New — 431013 shares
2026-02-28 REXR REXR New — 1164558 shares
2026-02-28 DLR DLR New — 1738629 shares
2026-02-28 AVB AVB New — 770604 shares
2026-02-28 WELL WELL New — 2679575 shares
2026-02-28 MPW MPW New — 2608999 shares
2026-02-28 CLPR CLPR New — 76438 shares
2026-02-28 WSR WSR New — 219841 shares
2026-02-28 CCI CCI New — 2384616 shares
2026-02-28 HST HST New — 3722624 shares
2026-02-28 PSTL PSTL New — 120232 shares
2026-02-28 EGP EGP New — 265137 shares
2026-02-28 DEA DEA New — 214669 shares
2026-02-28 AHT AHT New — 15631 shares
2026-02-28 AAT AAT New — 237289 shares
2026-02-28 0LO4.L 0LO4.L New — 2444948 shares
2026-02-28 HPP HPP New — 1892399 shares
2026-02-28 AIV AIV New — 673473 shares
2026-02-28 LTC LTC New — 241808 shares
2026-02-28 REG REG New — 916148 shares
2026-02-28 GVMXX GVMXX New — 79568192 shares
2026-02-28 FCPT FCPT New — 561249 shares
2026-02-28 PLYM PLYM New — 213958 shares
2026-02-28 SPG SPG New — 1702174 shares
2026-02-28 ADC ADC New — 585731 shares
2026-02-28 BNL BNL New — 933042 shares
2026-02-28 NTST NTST New — 501910 shares
2026-02-28 O O New — 5002620 shares
2026-02-28 ESRT ESRT New — 753446 shares
2026-02-28 EPR EPR New — 404313 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms