DFA Short Term Investment Fund

NPORT-P false 0000355437 XXXXXXXX S000021884 C000062760 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DFA Global Real Estate Securities Portfolio S000021884 549300OBTYOYH8FY0U44 2026-10-31 2026-04-30 N 7959110084.01 324505796.90 7634604287.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63858811.87000000 UST Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 163071092.48999998 NS USD 163071092.48999998 2.135946885489 Long STIV RF US N N/A N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 872845.00000000 NS USD 14236101.95000000 0.186468105151 Long EC US N 1 N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1131457.00000000 NS USD 53144535.29000000 0.696100718405 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1363736.00000000 NS USD 89161059.68000000 1.167854368438 Long EC US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 Chiron Real Estate, Inc. 37954A303 50018.00000000 NS USD 1754131.26000000 0.022976059976 Long EC US N 1 N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2541865.00000000 NS USD 552448939.10000000 7.236117529139 Long EC US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 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N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 415662.00000000 NS USD 10628477.34000000 0.139214515124 Long EC US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 860362.00000000 NS USD 62746200.66000000 0.821865787673 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1164281.00000000 NS USD 42309971.54000000 0.554186830762 Long EC US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 Sila Realty Trust, Inc. 146280508 90578.00000000 NS USD 2756288.54000000 0.036102572397 Long EC US N 1 N N Modiv Industrial Inc N/A Modiv Industrial, Inc. 60784B101 15027.00000000 NS USD 239981.19000000 0.003143335017 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1818190.00000000 NS USD 159746173.40000000 2.092396244684 Long EC US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 307451.00000000 NS USD 4780863.05000000 0.062620967246 Long EC US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 168265.00000000 NS USD 3939083.65000000 0.051595125324 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 1096793.00000000 NS USD 13413778.39000000 0.175697100799 Long EC US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 660499.00000000 NS USD 51419847.15000000 0.673510311946 Long EC US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 727034.53000000 NS USD 6950450.11000000 0.091038773571 Long EC US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 51468.00000000 NS USD 1772043.24000000 0.023210675673 Long EC US N 1 N N Whitestone REIT N/A Whitestone REIT 966084204 173195.00000000 NS USD 3280313.30000000 0.042966382757 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 49650.00000000 NS USD 2020755.00000000 0.026468365929 Long EC US N 1 N N N CubeSmart N/A CubeSmart 229663109 878916.00000000 NS USD 35578519.68000000 0.466016552292 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 471559.00000000 NS USD 60284102.56000000 0.789616596917 Long EC US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 62827.00000000 NS USD 4289199.29000000 0.056181029542 Long EC US N 1 N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 505656.00000000 NS USD 4166605.44000000 0.054575263933 Long EC US N 1 N N N DFA International Real Estate Securities 549300CPCX0MJ9G37864 DFA International Real Estate Securities Portfolio 233203348 521946066.68000000 NS USD 1993833974.71000000 26.11574745368 Long EC RF US N 1 N N N BRT Apartments Corp N/A BRT Apartments Corp. 055645303 42315.00000000 NS USD 608066.55000000 0.007964611224 Long EC US N 1 N N N Strawberry Fields REIT Inc N/A Strawberry Fields REIT, Inc. 863182101 6355.00000000 NS USD 78611.35000000 0.001029671572 Long EC US N 1 N N N BXP Inc 549300OF70FSEUQBT254 BXP, Inc. 101121101 569037.00000000 NS USD 33265903.02000000 0.435725307677 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3565430.00000000 NS USD 506362368.60000000 6.632463839087 Long EC US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 478000.00000000 NS USD 19198870.00000000 0.251471710621 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 1223987.00000000 NS USD 38971746.08000000 0.510461899718 Long EC US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 Franklin Street Properties Corp. 35471R106 336293.00000000 NS USD 219128.52000000 0.002870201411 Long EC US N 1 N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 106458.00000000 NS USD 5775346.50000000 0.075646965878 Long EC US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 1076868.00000000 NS USD 52185023.28000000 0.683532784640 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 788772.00000000 NS USD 8045474.40000000 0.105381681845 Long EC US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 497367.00000000 NS USD 10753074.54000000 0.140846521124 Long EC US N 1 N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc. 292104106 562711.00000000 NS USD 3134300.27000000 0.041053866737 Long EC US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 400717.00000000 NS USD 26126748.40000000 0.342214834161 Long EC US N 1 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 13823426.62000000 NS USD 159867928.86000000 2.093991028846 Long EC RF US N 2 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 293923.00000000 NS USD 9440806.76000000 0.123658102043 Long EC US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 220235.00000000 NS USD 11214366.20000000 0.146888637292 Long EC US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 350534.00000000 NS USD 5703188.18000000 0.074701817743 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1776050.00000000 NS USD 324502095.50000000 4.250411459410 Long EC US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 786882.00000000 NS USD 20584833.12000000 0.269625410117 Long EC US N 1 N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 317218.00000000 NS USD 35179476.20000000 0.460789778710 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 586928.00000000 NS USD 23776453.28000000 0.311430067438 Long EC US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 Braemar Hotels & Resorts, Inc. 10482B101 238941.00000000 NS USD 578237.22000000 0.007573899029 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 Hudson Pacific Properties, Inc. 444097406 207248.00000000 NS USD 1908754.08000000 0.025001349228 Long EC US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 676774.00000000 NS USD 2050625.22000000 0.026859613712 Long EC US N 1 N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 227136.00000000 NS USD 23869722.24000000 0.312651728136 Long EC US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust 25525P107 622269.00000000 NS USD 4691908.26000000 0.061455814650 Long EC US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 224079.00000000 NS USD 3361185.00000000 0.044025660972 Long EC US N 1 N N American Assets Trust Inc N/A American Assets Trust, Inc. 024013104 190114.00000000 NS USD 3942964.36000000 0.051645955857 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 187429.00000000 NS USD 2363479.69000000 0.030957461593 Long EC US N 1 N N Lineage Inc N/A Lineage, Inc. 53566V106 169948.00000000 NS USD 6267682.24000000 0.082095705347 Long EC US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 332700.00000000 NS USD 45859368.00000000 0.600677733585 Long EC US N 1 N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 1669299.00000000 NS USD 148200365.22000000 1.941166295550 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 1175787.00000000 NS USD 35379430.83000000 0.463408835605 Long EC US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 179906.00000000 NS USD 6876007.32000000 0.090063702864 Long EC US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 438358.00000000 NS USD 13698687.50000000 0.179428913206 Long EC US N 1 N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 36926.00000000 NS USD 1662408.52000000 0.021774652064 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 604664.00000000 NS USD 182880626.80000000 2.395417233461 Long EC US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 666895.00000000 NS USD 33864928.10000000 0.443571491415 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 2547746.00000000 NS USD 53833872.98000000 0.705129839812 Long EC US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 693817.00000000 NS USD 6813282.94000000 0.089242122889 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 291731.00000000 NS USD 16281507.11000000 0.213259345182 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 719216.00000000 NS USD 14240476.80000000 0.186525408056 Long EC US N 1 N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 648439.00000000 NS USD 7009625.59000000 0.091813869146 Long EC US N 1 N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 976346.00000000 NS USD 20171308.36000000 0.264208957025 Long EC US N 1 N N NET Lease Office Properties N/A NET Lease Office Properties 64110Y108 54858.00000000 NS USD 716445.48000000 0.009384186174 Long EC US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 2552452.13000000 NS USD 60339968.31000000 0.790348340802 Long EC US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 418045.00000000 NS USD 5873532.25000000 0.076933027949 Long EC US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 110679.00000000 NS USD 1905892.38000000 0.024963865949 Long EC US N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 511994.00000000 NS USD 31748747.94000000 0.415853222328 Long EC US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 177919.00000000 NS USD 13683750.29000000 0.179233261809 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 246818.00000000 NS USD 64964965.78000000 0.850927740808 Long EC US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 379971.00000000 NS USD 39904554.42000000 0.522680061982 Long EC US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 Alexander's, Inc. 014752109 8916.00000000 NS USD 2246475.36000000 0.029424908947 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1132472.00000000 NS USD 142680147.28000000 1.868861068816 Long EC US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 596169.00000000 NS USD 17819491.41000000 0.233404256984 Long EC US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 360138.00000000 NS USD 9939808.80000000 0.130194158416 Long EC US N 1 N N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 Alpine Income Property Trust, Inc. 02083X103 49406.00000000 NS USD 928832.80000000 0.012166089623 Long EC US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 973051.00000000 NS USD 21144398.23000000 0.276954737073 Long EC US N 1 N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 404966.00000000 NS USD 89578479.20000000 1.173321836093 Long EC US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 421224.00000000 NS USD 2093483.28000000 0.027420979546 Long EC US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co. 03748R747 184406.00000000 NS USD 783725.50000000 0.010265437087 Long EC US N 1 N N N Piedmont Realty Trust Inc N/A Piedmont Realty Trust, Inc. 720190206 483337.00000000 NS USD 4040697.32000000 0.052926087168 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 536185.00000000 NS USD 98121855.00000000 1.285225157846 Long EC US N 1 N N Getty Realty Corp 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 214392.00000000 NS USD 7100663.04000000 0.093006300955 Long EC US N 1 N N Urban Edge Properties N/A Urban Edge Properties 91704F104 487722.00000000 NS USD 10690866.24000000 0.140031700897 Long EC US N 1 N N N FrontView REIT Inc N/A FrontView REIT, Inc. 35922N100 24744.00000000 NS USD 437968.80000000 0.005736627381 Long EC US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 866882.00000000 NS USD 11676900.54000000 0.152947030400 Long EC US N 1 N N N Clipper Realty Inc N/A Clipper Realty, Inc. 18885T306 24998.00000000 NS USD 84743.22000000 0.001109988374 Long EC US N 1 N N N Bluerock Homes Trust Inc N/A Bluerock Homes Trust, Inc. 09631H100 14660.38000000 NS USD 154080.59000000 0.002018186983 Long EC US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 Industrial Logistics Properties Trust 456237106 204683.00000000 NS USD 1520794.69000000 0.019919757891 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 278758.00000000 NS USD 11863940.48000000 0.155396927382 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 414124.00000000 NS USD 13773764.24000000 0.180412287553 Long EC US N 1 N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 4064509.00000000 NS USD 118683662.80000000 1.554548976433 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 326621.00000000 NS USD 6718593.97000000 0.088001862537 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1243907.00000000 NS USD 253396294.97000000 3.319049494128 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 177.00000000 NC USD 4368640.47000000 0.057221570440 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 59738547.03000000 USD 4368640.47000000 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 618170.00000000 NS USD 958163.50000000 0.012550270635 Long EC US N 1 N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 175284.00000000 NS USD 1521465.12000000 0.019928539355 Long EC US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 463551.00000000 NS USD 35744417.61000000 0.468189525819 Long EC US N 1 N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 719512.00000000 NS USD 31507430.48000000 0.412692384505 Long EC US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 84624.00000000 NS USD 2444787.36000000 0.032022450254 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 205231.00000000 NS USD 41292477.20000000 0.540859429606 Long EC US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1938103.00000000 NS USD 9574228.82000000 0.125405698317 Long EC US N 1 N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 96175.00000000 NS USD 2104309.00000000 0.027562777596 Long EC US N 1 N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 447505.00000000 NS USD 57808695.90000000 0.757193087238 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1315377.00000000 NS USD 264311854.38000000 3.462024283645 Long EC US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 Veris Residential, Inc. 554489104 155728.00000000 NS USD 2954160.16000000 0.038694345494 Long EC US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 717110.00000000 NS USD 27666103.80000000 0.362377704980 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 789322.21000000 NS USD 113133552.36000000 1.481852210087 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 852435.00000000 NS USD 30593892.15000000 0.400726625761 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 270823.00000000 NS USD 11485603.43000000 0.150441371917 Long EC US N 1 N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 1203418.00000000 NS USD 22503916.60000000 0.294762056469 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 377499.00000000 NS USD 408767242.17000000 5.354137906795 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 2660662.20000000 NS USD 43022907.81000000 0.563525052406 Long EC US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 636524.00000000 NS USD 16301379.64000000 0.213519640664 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 705247.00000000 NS USD 44635082.63000000 0.584641730618 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 826818.00000000 NS USD 32617970.10000000 0.427238516540 Long EC US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 22948Q101 119326.00000000 NS USD 2416351.50000000 0.031649990086 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 774447.00000000 NS USD 8882907.09000000 0.116350589447 Long EC US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 2143143.00000000 NS USD 61658224.11000000 0.807615192500 Long EC US N 1 N N N 2026-05-19 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President