DFA Global Real Estate Securities Portfolio (DFGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.08 (-0.70%)
Apr 30, 2026, 8:10 AM EST
DFGEX Holdings Information
DFGEX is a mutual fund with a total of 135 individual holdings. The top holdings are DFA International Real Estate Securities Portfolio Institutional Class stock at 27.33%, Welltower at 6.96%, Prologis at 6.51%, Equinix at 4.77%, and American Tower at 4.45%.
Total Holdings
135
Top 10 Percentage
63.73%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
7.21B
Forward PE Ratio
27.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 27.33% |
| 2 | WELL | Welltower Inc. | 6.96% |
| 3 | PLD | Prologis, Inc. | 6.51% |
| 4 | EQIX | Equinix, Inc. | 4.77% |
| 5 | AMT | American Tower Corporation | 4.45% |
| 6 | SPG | Simon Property Group, Inc. | 3.27% |
| 7 | O | Realty Income Corporation | 3.05% |
| 8 | DLR | Digital Realty Trust, Inc. | 2.99% |
| 9 | PSA | Public Storage | 2.38% |
| 10 | VTR | Ventas, Inc. | 2.01% |
| 11 | CCI | Crown Castle Inc. | 1.92% |
| 12 | EXR | Extra Space Storage Inc. | 1.59% |
| 13 | VICI | VICI Properties Inc. | 1.59% |
| 14 | IRM | Iron Mountain Incorporated | 1.58% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.24% |
| 16 | EQR | Equity Residential | 1.12% |
| 17 | SBAC | SBA Communications Corporation | 1.05% |
| 18 | n/a | Usd | 0.93% |
| 19 | SUI | Sun Communities, Inc. | 0.83% |
| 20 | ESS | Essex Property Trust, Inc. | 0.82% |
| 21 | WPC | W. P. Carey Inc. | 0.80% |
| 22 | INVH | Invitation Homes Inc. | 0.77% |
| 23 | MAA | Mid-America Apartment Communities, Inc. | 0.77% |
| 24 | KIM | Kimco Realty Corporation | 0.77% |
| 25 | n/a | Future on E-mini S&P 500 Futures | 0.77% |
As of Feb 28, 2026