DFA Real Estate Securities is one of the best U.S. real estate funds available. Its well-diversified, market-cap-weighted portfolio accurately represents the public U.S. real estate market, turning its ultralow cost into a bona fide performance edge.
DFA Real Estate Securities I DFREX
- NAV / 1-Day Return 37.55 / +1.87 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.51%
- Turnover 3%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFREX
Will DFREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.67 | 679.2 Mil | Real Estate |
American Tower Corp | 7.48 | 525.5 Mil | Real Estate |
Equinix Inc | 6.33 | 444.3 Mil | Real Estate |
Welltower Inc | 4.27 | 299.9 Mil | Real Estate |
Simon Property Group Inc | 4.14 | 290.6 Mil | Real Estate |
Crown Castle Inc | 3.73 | 262.0 Mil | Real Estate |
Public Storage | 3.73 | 262.0 Mil | Real Estate |
Realty Income Corp | 3.68 | 258.4 Mil | Real Estate |
Digital Realty Trust Inc | 3.61 | 253.3 Mil | Real Estate |
Extra Space Storage Inc | 2.52 | 177.2 Mil | Real Estate |