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 fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Market Cap
The average market capitalization across the DFA Real Estate Securities I MF is 60.92B. The market cap for tickers in the group ranges from 31.08B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is VICI at 31.08B.
Volume
The average weekly volume growth across all stocks in the DFA Real Estate Securities I MF was 43%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 86%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 48
Price Growth Rating: 45
SMR Rating: 60
Profit Risk Rating: 55
Seasonality Score: -40 (-100 ... +100)