DFREX
DFA Real Estate Securities Portfolio
$44.78
DFA Real Estate Securities Portfolio (DFREX) Holdings
- Holdings Count
- 125
- Total Assets
- 7.64B
- Top 10 Percentage
- 48.37%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.00% | $568.16M | ― | $179.74B | 30.49% | Strong Buy | $263.43 | ||
| PLDPrologis, Inc. | 6.76% | $480.17M | ― | $123.10B | 2.39% | Strong Buy | $152.22 | ||
| EQIXEquinix | 5.11% | $362.94M | ― | $100.25B | 23.60% | Strong Buy | $1,244.76 | ||
| SPGSimon Property Group | 4.93% | $349.93M | ― | $73.91B | 26.38% | Hold | $231.59 | ||
| DLRDigital Realty Trust | 4.55% | $323.47M | ― | $65.90B | 3.47% | Strong Buy | $224.6 | ||
| ORealty Income Corporation | 4.46% | $316.73M | ― | $56.15B | 4.81% | Moderate Buy | $62.98 | ||
| AMTAmerican Tower Corporation | 4.36% | $309.67M | ― | $87.55B | 6.01% | Strong Buy | $215.94 | ||
| PSAPublic Storage | 3.99% | $283.61M | ― | $63.05B | 23.18% | Hold | $331.08 | ||
| VTRVentas Inc | 3.43% | $243.31M | ― | $47.94B | 18.41% | Moderate Buy | $99.29 | ||
| IRMIron Mountain | 2.78% | $197.46M | ― | $31.73B | 5.61% | Strong Buy | $141.44 |
Sector Breakdown
- Real Estate98.13%
- General1.87%
Countries Breakdown
- United States94.43%
Breakdown By Smart Score
The weighted average smart score of the DFREX Mutual Fund is 7
- 102.93%
- 930.65%
- 86.36%
- 729.47%
- 615.03%
- 52.22%
- 48.29%
- 32.78%
- 22.26%
- 10.01%
DFREX Mutual Funds FAQ
What are Mutual Funds DFREX’s top 3 holdings?
DFREX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds DFREX’s holdings count?
Mutual Funds DFREX’s is holdings 125 different assets.
What are the total assets of Mutual Funds DFREX?
Mutual Funds DFREX’s total assets are 7.64B.
