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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.31 | 0.01 |
Shares | 98.19 | 98.19 | 0.00 |
Other | 0.58 | 0.63 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 25.07 |
Price to Book | 1.66 | 1.48 |
Price to Sales | 6.53 | 5.66 |
Price to Cash Flow | 14.92 | 15.29 |
Dividend Yield | 4.50 | 3.79 |
5 Years Earnings Growth | 5.58 | 6.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.01 | 97.93 |
Technology | 0.33 | 0.63 |
Financial Services | 0.14 | 2.11 |
Consumer Cyclical | 0.11 | 1.82 |
Healthcare | 0.10 | 1.01 |
Communication Services | 0.10 | 0.87 |
Industrials | 0.08 | 1.18 |
Consumer Defensive | 0.06 | 0.03 |
Utilities | 0.03 | 0.02 |
Energy | 0.03 | 0.03 |
Basic Materials | 0.02 | 0.30 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Real Estate Sec I | - | 27.09 | - | - | |
American Tower | US03027X1000 | 5.55 | 218.92 | -1.29% | |
Prologis | US74340W1036 | 5.49 | 108.62 | -0.67% | |
Welltower | US95040Q1040 | 5.22 | 156.71 | -0.86% | |
Equinix | US29444U7000 | 4.76 | 759.96 | -0.03% | |
Digital | US2538681030 | 3.14 | 171.13 | +0.12% | |
Simon Property | US8288061091 | 2.87 | 159.93 | -1.54% | |
Realty Income | US7561091049 | 2.73 | 56.66 | -3.48% | |
Public Storage | US74460D1090 | 2.59 | 283.91 | -1.64% | |
Crown Castle | US22822V1017 | 2.35 | 101.95 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.09B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 35.19B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.29B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.63B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.88B | 4.59 | 12.25 | 8.95 |
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