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DFA Real Estate Securities I (DFREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.09+0.02 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFREX
Basic materials
0.02%
Consumer cyclical
0.09%
Financial services
0.11%
Property
99.17%
Consumer defensive
0.05%
Healthcare
0.10%
Utilities
0.02%
Communication services
0.08%
Energy
0.03%
Industrials
0.07%
Technology
0.26%

Equity holdings

AverageDFREXCategory average
Price/Earnings0.0345.09
Price/book0.472.68
Price/sales0.1610.11
Price/Cash flow0.0723.05
Median market cap22,876.4723,178.23
3-year earnings growth10.215.24

Bond holdings

AverageDFREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)DFREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.13%
American Tower CorpAMT6.97%
Equinix IncEQIX5.85%
Welltower IncWELL4.67%
Simon Property Group IncSPG3.97%
Realty Income CorpO3.91%
Digital Realty Trust IncDLR3.73%
Public StoragePSA3.56%
Crown Castle IncCCI3.53%
VICI Properties Inc Ordinary SharesVICI2.57%