DFREX
DFA Real Estate Securities Portfolio
1W: -1.9%
1M: -7.0%
3M: -8.8%
YTD: +4.5%
1Y: +0.3%
3Y: +31.0%
5Y: -1.4%
$41.78
+0.21 (+0.51%)
Weekly Expected Move ±1.4%
$40
$41
$42
$42
$43
Key Statistics
AUM$6.3B
Holdings137
Top 10 Wt118.8%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E36.8
P/B3.4
Div Yield4.35%
ROE9.6%
% Profitable76%
Inception1993-01-05
Sector Allocation
Real Estate
197.3%
Other
16.6%
Financial Services
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.49% | $520.8M | 2,396,074 |
| 2 | Prologis Inc | 0KOD.L | 7.35% | $489.3M | 3,942,805 |
| 3 | Welltower Inc | 0LUS.L | 7.29% | $485.1M | 2,679,575 |
| 4 | Prologis Inc | 0KOD.L | 6.97% | $484.8M | 3,413,491 |
| 5 | American Tower Corp | A0T.DU | 6.42% | $427.1M | 2,386,159 |
| 6 | Equinix Inc | 0II4.L | 5.40% | $375.7M | 346,945 |
| 7 | Equinix Inc | 0II4.L | 4.86% | $323.6M | 382,499 |
| 8 | Simon Property Group Inc | 0L6P.L | 4.64% | $322.8M | 1,584,845 |
| 9 | Dimensional Holdings Inc. | — | 4.64% | $309.1M | 309,065,990 |
| 10 | Dimensional Holdings Inc. | — | 4.60% | $319.5M | 319,510,796 |