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DFA Global Real Estate Securities Port (DFGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.75+0.06 (+0.62%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.59%
Stocks97.85%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFGEX
Basic materials
0.02%
Consumer cyclical
0.11%
Financial services
0.13%
Property
99.01%
Consumer defensive
0.06%
Healthcare
0.13%
Utilities
0.02%
Communication services
0.09%
Energy
0.04%
Industrials
0.08%
Technology
0.31%

Equity holdings

AverageDFGEXCategory average
Price/Earnings0.0421.89
Price/book0.591.44
Price/sales0.156.07
Price/Cash flow0.0717.89
Median market cap16,379.9212,159.34
3-year earnings growth9.68-1.19

Bond holdings

AverageDFGEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)DFGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA International Real Estate Sec IDFITX25.67%
Prologis IncPLD7.15%
American Tower CorpAMT5.46%
Equinix IncEQIX4.59%
Simon Property Group IncSPG3.00%
Welltower IncWELL2.86%
Crown Castle IncCCI2.74%
Public StoragePSA2.73%
Digital Realty Trust IncDLR2.53%
Realty Income CorpO2.42%