DFGEX - DFA Global Real Estate Securities Portfolio

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.14%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DFGEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
94.39%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.61%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDFGEXCategory Average
Price/Earnings19.714.89
Price/Book0.580.73
Price/Sales7.444.56
Price/Cashflow00
Median Market Cap10,491.5710,689.28
3 Year Earnings Growth7.6511.06

Bond Holdings

AverageDFGEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorDFGEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DFA International Real Estate Sec IDFITX34.91%
DFA Real Estate Securities IDFREX14.79%
American Tower CorpAMT4.34%
Crown Castle International CorpCCI2.51%
Simon Property Group IncSPG2.36%
Prologis IncPLD2.17%
Equinix IncEQIX1.90%
Public StoragePSA1.75%
Welltower IncWELL1.46%
Equity ResidentialEQR1.32%