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DFA Real Estate Securities I (DFREX)

31.24 Down 0.05(0.16%) Aug 21
Prev Close:31.29
YTD Return*:18.23%
Net Assets*:6.00B
Yield*:2.78%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.2518.87
PSA4.5416.60
EQR3.8925.56
PLD3.7311.53
VTR3.5713.67

Fund Basics

Morningstar Overall Rating:
Total Assets:6B
Category:Real Estate
Annual Report Expense Ratio (net):0.18%

Performance & Risk

YTD Return:18.23%
5y Avg Return:21.12%
Rank in Category (ytd):9
% Rank in Category (ytd):3.23%
Beta (3y):0.83
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund, using a free float-adjusted market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property. View More
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