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Dfa Real Estate Securities Portfolio: (MF: DFREX)

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

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$42.70 USD

+0.88 (2.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -13.22 27
3 months -1.76 9
6 months -4.92 16
1 Year 4.19 16
3 Year 8.34 27
5 Year 8.88 12
10 Year 9.47 8

* Annual for three years and beyond.

Zacks Premium Research for DFREX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 44.84
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 11,215.10
%Turnover 5/31/2022 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.80 0.75
Alpha -5.19 -1.35 -0.66
R Squared 0.71 0.59 0.42
Std. Dev. 19.43 17.23 15.64
Sharpe 0.50 0.54 3.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Finance 74.02
Technology 11.87
Other 8.51
Services 3.95
Non-Durable 1.46
Industrial Cyclical 0.13
Health 0.05
Retail Trade 0.01

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
PROLOGIS INC 7.86 863.08
AMERICAN TOWER CORP 7.75 851.25
CROWN CASTLE INTERNATIONA 5.32 584.22
EQUINIX INC 4.12 452.30
PUBLIC STORAGE 3.84 422.32
SIMON PROPERTY GROUP INC 3.28 360.50
DIGITAL REALTY TRUST INC 2.86 314.10
REALTY INCOME CORP 2.65 291.23
WELLTOWER INC 2.53 278.29

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 153
Avg. P/E 32.22
Avg. P/Book 1.69
Avg. EPS Growth 15.15
Avg. Market Value (Mil $) 46,218

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.01
Intermediate Bond 0.00
Foreign Bond 36.19
High Yield Bond 0.00