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 35.20 / −0.73 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
0.180%
- 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 3.25%
- Turnover 3%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 9.77 | 689.0 Mil | Real Estate |
American Tower Corp | 7.56 | 533.3 Mil | Real Estate |
Equinix Inc | 6.80 | 479.2 Mil | Real Estate |
Welltower Inc | 4.17 | 294.3 Mil | Real Estate |
Simon Property Group Inc | 3.93 | 277.3 Mil | Real Estate |
Crown Castle Inc | 3.90 | 275.1 Mil | Real Estate |
Public Storage | 3.66 | 258.0 Mil | Real Estate |
Digital Realty Trust Inc | 3.62 | 255.3 Mil | Real Estate |
Realty Income Corp | 3.53 | 248.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.53 | 178.1 Mil | Real Estate |