Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.39 | 100.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.44 | 37.50 |
Price to Book | 2.20 | 2.16 |
Price to Sales | 6.12 | 6.07 |
Price to Cash Flow | 14.03 | 14.51 |
Dividend Yield | 4.43 | 4.02 |
5 Years Earnings Growth | 7.81 | 7.22 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.14 | 96.77 |
Technology | 0.27 | 0.94 |
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 | 3.56 |
Consumer Defensive | 0.05 | 0.02 |
Energy | 0.03 | 2.36 |
Basic Materials | 0.02 | 4.03 |
Utilities | 0.02 | 2.92 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 9.67 | - | - | |
American Tower Corp | - | 7.48 | - | - | |
Equinix Inc | - | 6.33 | - | - | |
Welltower Inc | - | 4.27 | - | - | |
Simon Property Group Inc | - | 4.14 | - | - | |
Crown Castle Inc | - | 3.73 | - | - | |
Public Storage | - | 3.73 | - | - | |
Realty Income Corp | - | 3.68 | - | - | |
Digital Realty Trust Inc | - | 3.61 | - | - | |
Extra Space Storage Inc | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review