US real estate done well. DFA Real Estate Securities is an excellent choice for investors seeking diversified, low-cost US real estate exposure.
SA Real Estate Securities Fund SAREX
- NAV / 1-Day Return $11.82 / −0.92 %
- Fund Size $116.2M
- Adjusted Expense Ratio 0.770%
- Net Expense Ratio 0.760%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $100,000
- Investment Status Open
- TTM Yield 2.27%
- Turnover Ratio 9%
Morningstar’s Analysis SAREX
Will SAREX 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 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.81 | 9M | Real Estate |
Prologis Inc | 6.64 | 8M | Real Estate |
Equinix Inc | 5.56 | 6M | Real Estate |
American Tower Corp | 4.78 | 5M | Real Estate |
Simon Property Group Inc | 4.68 | 5M | Real Estate |
Digital Realty Trust Inc | 4.58 | 5M | Real Estate |
Realty Income Corp | 4.21 | 5M | Real Estate |
Public Storage | 3.84 | 4M | Real Estate |
Vivmark Residential | 3.69 | 4M | Real Estate |
Ventas Inc | 3.55 | 4M | Real Estate |