Tamarly Intelligence
Fund · US registered fund

DFA International Real Estate Securities Portfolio

Managed by DFA Investment Dimensions Group Inc. Net assets $3.36B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 31.8% of net assets, out of 50 holdings

8.40%
3.39%
Segro PLC · GB
2.88%
2.84%
The DFA Investment Trust Company · US
2.84%
Dimensional Holdings Inc. · US
2.72%
Link REIT · HK
2.38%
CapitaLand Integrated Commercial Trust · SG
1.90%
1.62%
CapitaLand Ascendas REIT · SG

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
LEI
549300CPCX0MJ9G37864

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.