SAREX – SA Real Estate Securities Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.01 / +0.08 %
Total Assets 128.5M
Adj. Expense Ratio

0.770%
Expense Ratio 0.770%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 2.12%
Turnover 5%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Will SAREX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAREX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SAREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SAREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Brian Paoli

Rated on May 31, 2026 Published on Jul 15, 2026

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Portfolio Holdings SAREX

More SAREX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	7.65	10M	Real Estate
Prologis Inc	6.24	8M	Real Estate
Equinix Inc	5.15	7M	Real Estate
Simon Property Group Inc	5.06	6M	Real Estate
American Tower Corp	4.49	6M	Real Estate
Realty Income Corp	4.34	6M	Real Estate
Digital Realty Trust Inc	4.03	5M	Real Estate
Public Storage	3.95	5M	Real Estate
Ventas Inc	3.32	4M	Real Estate
Iron Mountain Inc	2.97	4M	Real Estate

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