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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Other | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.35 | 25.06 |
Price to Book | 1.69 | 1.48 |
Price to Sales | 6.70 | 5.68 |
Price to Cash Flow | 15.23 | 15.25 |
Dividend Yield | 4.51 | 3.79 |
5 Years Earnings Growth | 6.76 | 6.66 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.00 | 97.89 |
Technology | 0.36 | 0.65 |
Financial Services | 0.14 | 1.94 |
Consumer Cyclical | 0.11 | 1.83 |
Communication Services | 0.10 | 0.81 |
Healthcare | 0.09 | 0.85 |
Industrials | 0.08 | 1.20 |
Consumer Defensive | 0.05 | 0.03 |
Energy | 0.03 | 0.04 |
Basic Materials | 0.02 | 0.30 |
Utilities | 0.02 | 0.02 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Real Estate Sec I | - | 27.61 | - | - | |
Welltower | US95040Q1040 | 5.63 | 166.84 | +0.54% | |
Prologis | US74340W1036 | 5.63 | 112.72 | +1.34% | |
American Tower | US03027X1000 | 5.08 | 183.20 | -1.86% | |
Equinix | US29444U7000 | 4.08 | 806.29 | +0.71% | |
Simon Property | US8288061091 | 3.15 | 176.50 | +0.68% | |
Digital | US2538681030 | 3.02 | 171.49 | +1.78% | |
Realty Income | US7561091049 | 2.84 | 58.73 | +0.81% | |
Public Storage | US74460D1090 | 2.48 | 299.63 | +1.77% | |
Crown Castle | US22822V1017 | 2.31 | 96.10 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.73B | 13.01 | 22.59 | 14.03 | ||
DFA International Core Equity I | 36.14B | 29.27 | 22.94 | 8.98 | ||
DFA US Core Equity 2 I | 34.79B | 13.08 | 22.15 | 13.58 | ||
DFA Emerging Markets Core Equity I | 32.1B | 24.08 | 19.33 | 8.84 | ||
DFA US Large Cap Value I | 23.58B | 10.00 | 12.93 | 10.22 |
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