DFA Real Estate Securities is one of the best U.S. real estate funds available. Its well-diversified, market-cap-weighted portfolio accurately represents the public U.S. real estate market, turning its ultralow cost into a bona fide performance edge.
DFA Real Estate Securities I DFREX
- NAV / 1-Day Return 38.19 / +0.26 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Turnover 3%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DFREX
Will DFREX outperform in 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 46.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.40 | 571.3 Mil | Real Estate |
American Tower Corp | 7.56 | 514.2 Mil | Real Estate |
Equinix Inc | 6.01 | 408.5 Mil | Real Estate |
Welltower Inc | 4.89 | 332.4 Mil | Real Estate |
Simon Property Group Inc | 4.10 | 278.7 Mil | Real Estate |
Digital Realty Trust Inc | 3.76 | 255.6 Mil | Real Estate |
Crown Castle Inc | 3.70 | 251.4 Mil | Real Estate |
Realty Income Corp | 3.65 | 248.6 Mil | Real Estate |
Public Storage | 3.60 | 244.8 Mil | Real Estate |
Extra Space Storage Inc | 2.54 | 173.1 Mil | Real Estate |