DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.06 (-0.52%)
May 29, 2026, 4:00 PM EST
DFGEX Holdings Information
DFGEX is a mutual fund with a total of 134 individual holdings. The top holdings are DFA International Real Estate Securities Portfolio Institutional Class stock at 26.11%, Welltower at 7.08%, Prologis at 6.60%, Equinix at 5.20%, and American Tower at 4.28%.
Total Holdings
134
Top 10 Percentage
63.38%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
7.21B
Forward PE Ratio
26.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 26.11% |
| 2 | WELL | Welltower Inc. | 7.08% |
| 3 | PLD | Prologis, Inc. | 6.60% |
| 4 | EQIX | Equinix, Inc. | 5.20% |
| 5 | AMT | American Tower Corporation | 4.28% |
| 6 | DLR | Digital Realty Trust, Inc. | 3.34% |
| 7 | SPG | Simon Property Group, Inc. | 3.27% |
| 8 | O | Realty Income Corporation | 3.08% |
| 9 | PSA | Public Storage | 2.31% |
| 10 | VTR | Ventas, Inc. | 2.10% |
| 11 | CCI | Crown Castle Inc. | 1.91% |
| 12 | IRM | Iron Mountain Incorporated | 1.63% |
| 13 | VICI | VICI Properties Inc. | 1.54% |
| 14 | EXR | Extra Space Storage Inc. | 1.46% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.23% |
| 16 | n/a | Usd | 1.16% |
| 17 | EQR | Equity Residential | 1.13% |
| 18 | SBAC | SBA Communications Corporation | 0.98% |
| 19 | ESS | Essex Property Trust, Inc. | 0.84% |
| 20 | SUI | Sun Communities, Inc. | 0.84% |
| 21 | WPC | W. P. Carey Inc. | 0.83% |
| 22 | KIM | Kimco Realty Corporation | 0.79% |
| 23 | n/a | Future on E-mini S&P 500 Futures | 0.79% |
| 24 | MAA | Mid-America Apartment Communities, Inc. | 0.77% |
| 25 | INVH | Invitation Homes Inc. | 0.75% |
As of Mar 31, 2026