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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.79 | 0.43 |
Shares | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.15 | 38.68 |
Price to Book | 2.28 | 2.33 |
Price to Sales | 6.47 | 6.22 |
Price to Cash Flow | 14.81 | 15.79 |
Dividend Yield | 4.32 | 3.70 |
5 Years Earnings Growth | 4.73 | 5.85 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.12 | 96.51 |
Technology | 0.31 | 1.38 |
Financial Services | 0.12 | 2.19 |
Consumer Cyclical | 0.09 | 3.14 |
Communication Services | 0.09 | 1.29 |
Healthcare | 0.08 | 0.55 |
Industrials | 0.07 | 3.95 |
Consumer Defensive | 0.05 | 0.04 |
Energy | 0.03 | 1.32 |
Utilities | 0.02 | 4.14 |
Basic Materials | 0.01 | 5.70 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.23 | 206.51 | -1.67% | |
Prologis | US74340W1036 | 7.43 | 105.68 | -0.57% | |
Equinix | US29444U7000 | 6.02 | 776.20 | -0.40% | |
Welltower | US95040Q1040 | 4.73 | 168.03 | -0.97% | |
Digital | US2538681030 | 4.55 | 169.91 | -0.77% | |
Simon Property | US8288061091 | 4.08 | 164.93 | -0.85% | |
Realty Income | US7561091049 | 4.01 | 57.44 | +0.61% | |
Public Storage | US74460D1090 | 3.59 | 281.74 | -0.76% | |
Crown Castle | US22822V1017 | 3.53 | 104.50 | -1.61% | |
VICI Properties | US9256521090 | 2.69 | 32.90 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.21B | 7.24 | 15.30 | 12.41 | ||
DFA International Core Equity I | 34.69B | 20.01 | 13.74 | 7.01 | ||
DFA US Core Equity 2 I | 34.37B | 7.10 | 14.86 | 11.91 | ||
DFA Emerging Markets Core Equity I | 30.45B | 15.37 | 11.94 | 6.84 | ||
DFA US Large Cap Value I | 23.54B | 5.41 | 10.28 | 9.06 |
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