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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.90 | 0.23 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.43 | 38.52 |
Price to Book | 2.30 | 2.35 |
Price to Sales | 6.53 | 6.27 |
Price to Cash Flow | 14.95 | 15.87 |
Dividend Yield | 4.29 | 3.70 |
5 Years Earnings Growth | 4.80 | 5.84 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.06 | 96.60 |
Technology | 0.31 | 1.32 |
Financial Services | 0.13 | 2.00 |
Consumer Cyclical | 0.10 | 3.11 |
Healthcare | 0.09 | 0.53 |
Communication Services | 0.09 | 1.28 |
Industrials | 0.08 | 3.91 |
Consumer Defensive | 0.06 | 0.04 |
Energy | 0.03 | 1.32 |
Basic Materials | 0.02 | 5.58 |
Utilities | 0.02 | 4.14 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.88 | 223.17 | -0.09% | |
Prologis | US74340W1036 | 7.64 | 106.43 | -3.39% | |
Equinix | US29444U7000 | 6.63 | 775.84 | +1.33% | |
Welltower | US95040Q1040 | 4.80 | 157.63 | +0.05% | |
Digital | US2538681030 | 4.44 | 176.76 | +2.19% | |
Simon Property | US8288061091 | 4.08 | 162.73 | +0.78% | |
Realty Income | US7561091049 | 3.97 | 56.36 | -0.76% | |
Public Storage | US74460D1090 | 3.72 | 283.54 | -0.70% | |
Crown Castle | US22822V1017 | 3.40 | 104.24 | +0.43% | |
VICI Properties | US9256521090 | 2.57 | 32.84 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.9B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.93B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.09B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.64B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 23.95B | 4.59 | 12.25 | 8.95 |
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