DFA Real Estate Securities is an excellent choice for investors seeking diversified, low-cost US real estate exposure.
DFA Real Estate Securities Portfolio Institutional Class DFREX
- NAV / 1-Day Return $42.34 / +1.61 %
- Fund Size $8.2B
- Adjusted Expense Ratio 0.180%
- Net Expense Ratio 0.180%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.82%
- Turnover Ratio 6%
Morningstar’s Analysis DFREX
Will DFREX outperform in the 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 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.47 | 516M | Real Estate |
Prologis Inc | 6.84 | 473M | Real Estate |
Equinix Inc | 5.27 | 364M | Real Estate |
American Tower Corp | 4.76 | 329M | Real Estate |
Digital Realty Trust Inc | 4.58 | 317M | Real Estate |
Simon Property Group Inc | 4.52 | 312M | Real Estate |
Realty Income Corp | 4.31 | 298M | Real Estate |
Public Storage | 3.98 | 275M | Real Estate |
Vivmark Residential | 3.65 | 252M | Real Estate |
Ventas Inc | 3.59 | 248M | Real Estate |