DFA International Real Estate Sec I (DFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.020
+0.050 (1.26%)
Aug 22, 2025, 4:00 PM EDT
DFITX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: GMG | Goodman Group | 9.11% |
2 | HKG: 0823 | Link Real Estate Investment Trust | 2.89% |
3 | ASX: SCG | Scentre Group | 2.63% |
4 | LON: SGRO | SEGRO Plc | 2.57% |
5 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.56% |
6 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.18% |
7 | ASX: SGP | Stockland | 1.83% |
8 | SGX: A17U | CapitaLand Ascendas REIT | 1.71% |
9 | EPA: LI | Klépierre SA | 1.57% |
10 | TYO: 8951 | Nippon Building Fund Inc. | 1.52% |
11 | ASX: VCX | Vicinity Centres | 1.33% |
12 | LON: LMP | LondonMetric Property Plc | 1.33% |
13 | ASX: CHC | Charter Hall Group | 1.28% |
14 | ASX: GPT | The GPT Group | 1.24% |
15 | LON: LAND | Land Securities Group Plc | 1.20% |
16 | ASX: MGR | Mirvac Group | 1.16% |
17 | LON: BLND | British Land Company PLC | 1.16% |
18 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.12% |
19 | TYO: 8952 | Japan Real Estate Investment Corporation | 1.09% |
20 | LON: BBOX | Tritax Big Box REIT plc | 1.02% |
21 | EBR: WDP | Warehouses De Pauw SA | 1.01% |
22 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.00% |
23 | BMV: FIBRAPL14 | FIBRA Prologis | 1.00% |
24 | TYO: 8972 | KDX Realty Investment Corporation | 0.96% |
25 | LON: UTG | Unite Group PLC | 0.95% |
As of Jun 30, 2025