Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks long-term capital appreciation.
The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.
Market Cap
The average market capitalization across the DFA Global Real Estate Securities Port MF is 72.2B. The market cap for tickers in the group ranges from 41.87B to 112.24B. WELL holds the highest valuation in this group at 112.24B. The lowest valued company is CCI at 41.87B.
Volume
The average weekly volume growth across all stocks in the DFA Global Real Estate Securities Port MF was 24%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was -11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 65
Profit Risk Rating: 62
Seasonality Score: -40 (-100 ... +100)