DFA Real Estate Securities is one of the best U.S. real estate funds available. Its well-diversified, market-cap-weighted portfolio provides an accurate snapshot of the U.S. real estate securities market, which amplifies the impact of its cost advantage. It should measure up well to its Morningstar Category peers over the long haul, meriting a Morningstar Analyst Rating of Gold.
- NAV / 1-Day Return 36.06 / 2.27 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
0.180%
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.43%
- Turnover 3%
Morningstar’s Analysis DFREX
Will DFREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
An excellent low-cost option.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 141
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Prologis Inc
9.23
781,342,981
Real Estate
American Tower Corp
8.00
677,400,688
Real Estate
Equinix Inc
5.28
447,204,918
Real Estate
Crown Castle Inc
4.54
384,178,974
Real Estate
Public Storage
3.73
315,661,752
Real Estate
Realty Income Corp
3.34
282,731,923
Real Estate
Simon Property Group Inc
3.30
279,695,830
Real Estate
Welltower Inc
2.74
231,740,329
Real Estate
VICI Properties Inc Ordinary Shares
2.71
229,190,469
Real Estate
Digital Realty Trust Inc
2.57
217,212,121
Real Estate