DFA International Real Estate Sec I (DFITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.79%
Stocks97.36%
Bonds0.00%
Others1.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFITX
Basic materials0.01%
Consumer cyclical0.04%
Financial services0.06%
Property99.56%
Consumer defensive0.03%
Healthcare0.05%
Utilities0.01%
Communication services0.04%
Energy0.02%
Industrials0.03%
Technology0.15%
Equity holdings
AverageDFITXCategory average
Price/Earnings0.0621.89
Price/book1.031.44
Price/sales0.136.07
Price/Cash flow0.0817.89
Median market cap4,427.9712,159.34
3-year earnings growth0-1.19
Bond holdings
AverageDFITXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)DFITX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Goodman Group | GMG.AX | 8.50% |
| Segro PLC | SGRO.L | 3.32% |
| Link Real Estate Investment Trust | 0823.HK | 2.69% |
| Scentre Group | SCG.AX | 2.65% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 1.89% |
| CapitaLand Ascendas REIT Units | A17U.SI | 1.78% |
| Stockland Corp Ltd | SGP.AX | 1.77% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 1.62% |
| Nippon Building Fund Inc | 8951.T | 1.51% |
| GPT Group | GPT.AX | 1.38% |
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