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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.47 | 0.01 |
Stocks | 98.19 | 98.19 | 0.00 |
Other | 0.40 | 0.46 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.12 | 25.67 |
Price to Book | 1.79 | 1.52 |
Price to Sales | 6.91 | 5.76 |
Price to Cash Flow | 15.71 | 15.62 |
Dividend Yield | 4.24 | 3.65 |
5 Years Earnings Growth | 5.11 | 6.61 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.88 | 97.88 |
Technology | 0.37 | 0.60 |
Financial Services | 0.16 | 2.86 |
Consumer Cyclical | 0.13 | 1.88 |
Healthcare | 0.12 | 1.13 |
Communication Services | 0.10 | 0.91 |
Industrials | 0.09 | 1.21 |
Consumer Defensive | 0.07 | 0.06 |
Energy | 0.04 | 0.03 |
Utilities | 0.03 | 0.03 |
Basic Materials | 0.02 | 0.30 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Real Estate Sec I | - | 24.07 | - | - | |
Prologis | US74340W1036 | 6.02 | 118.93 | +0.33% | |
American Tower | US03027X1000 | 4.90 | 185.08 | -0.70% | |
Equinix | US29444U7000 | 4.63 | 940.85 | -0.01% | |
Welltower | US95040Q1040 | 4.07 | 136.75 | +3.41% | |
Digital | US2538681030 | 3.38 | 180.50 | -1.64% | |
Simon Property | US8288061091 | 2.90 | 174.25 | -0.35% | |
Public Storage | US74460D1090 | 2.65 | 292.19 | +0.21% | |
Realty Income | US7561091049 | 2.52 | 54.34 | +0.39% | |
Crown Castle | US22822V1017 | 2.23 | 88.49 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 |
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