SA Real Estate Securities Fund SAREX

Morningstar Medalist Rating
  • 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.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

US real estate done well. DFA Real Estate Securities is an excellent choice for investors seeking diversified, low-cost US real estate exposure.

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Portfolio Holdings SAREX

  • 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

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