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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.79 | 0.08 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.42 | 37.63 |
Price to Book | 2.16 | 2.16 |
Price to Sales | 6.03 | 6.08 |
Price to Cash Flow | 13.49 | 14.47 |
Dividend Yield | 4.58 | 4.02 |
5 Years Earnings Growth | 7.91 | 7.13 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.16 | 96.78 |
Technology | 0.26 | 0.93 |
Financial Services | 0.11 | 1.67 |
Healthcare | 0.11 | 0.45 |
Consumer Cyclical | 0.09 | 4.11 |
Communication Services | 0.08 | 1.26 |
Industrials | 0.07 | 3.55 |
Consumer Defensive | 0.05 | 0.02 |
Energy | 0.03 | 2.36 |
Basic Materials | 0.02 | 4.02 |
Utilities | 0.02 | 2.92 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 9.77 | 102.05 | -2.82% | |
American Tower | US03027X1000 | 7.56 | 171.58 | -1.95% | |
Equinix | US29444U7000 | 6.80 | 711.11 | -2.10% | |
Welltower | US95040Q1040 | 4.17 | 95.24 | -0.56% | |
Simon Property | US8288061091 | 3.93 | 140.53 | -2.97% | |
Crown Castle | US22822V1017 | 3.90 | 93.78 | -1.62% | |
Public Storage | US74460D1090 | 3.66 | 259.43 | -1.33% | |
Digital | US2538681030 | 3.62 | 138.79 | -2.49% | |
Realty Income | US7561091049 | 3.53 | 53.54 | -0.95% | |
VICI Properties | US9256521090 | 2.53 | 28.55 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.05B | 10.49 | 10.50 | 11.80 | ||
DFA US Core Equity 2 I | 32.27B | 10.00 | 10.16 | 11.16 | ||
DFA International Core Equity I | 31.35B | 4.67 | 4.53 | 4.98 | ||
DFA Emerging Markets Core Equity I | 26.95B | 2.38 | -0.23 | 4.18 | ||
DFA US Large Cap Value I | 24.18B | 11.19 | 9.24 | 9.31 |
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