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Dfa Real Estate Securities Portfolio: (MF: DFREX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$35.25 USD
+0.05 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.28 | 66 |
| 3 months | -1.28 | 66 |
| 6 months | 16.37 | 17 |
| 1 Year | 7.84 | 57 |
| 3 Year | 2.54 | 28 |
| 5 Year | 3.96 | 31 |
| 10 Year | 6.84 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.80 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,342.03 |
| % Turnover 3/31/2024 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.92 | 0.85 |
| Alpha | -8.06 | -8.45 | -3.39 |
| R Squared | 0.77 | 0.71 | 0.55 |
| Std. Dev. | 21.35 | 20.15 | 17.49 |
| Sharpe | 0.09 | 0.20 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 61.97 |
| Other | 17.90 |
| Technology | 14.23 |
| Non-Durable | 3.61 |
| Services | 2.29 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 10.66 | 691.01 |
| PROLOGIS INC | 8.74 | 566.18 |
| AMERICAN TOWER CORP | 7.80 | 505.27 |
| EQUINIX INC | 6.43 | 416.67 |
| WELLTOWER OP INC | 4.07 | 263.81 |
| CROWN CASTLE INTERNATIONA | 3.79 | 245.46 |
| PUBLIC STORAGE | 3.55 | 229.78 |
| DIGITAL REALTY TRUST INC | 3.54 | 229.09 |
| SIMON PROPERTY GROUP INC | 3.38 | 218.70 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 49 |
| Avg. P/E | 32.93 |
| Avg. P/Book | 1.95 |
| Avg. EPS Growth | 15.46 |
| Avg. Market Value (Mil $) | 39,348 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.15 |
| Small Growth | 9.32 |
| Small Value | 8.56 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.70 |
| Intermediate Bond | 20.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.96 |