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DFREX DFA Real Estate Securities I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Real Estate
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A.I.Advisor
published Highlights

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 85.35B. The market cap for tickers in the group ranges from 31.08B to 150.23B. WELL holds the highest valuation in this group at 150.23B. 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 17%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 58
Price Growth Rating: 39
SMR Rating: 63
Profit Risk Rating: 55
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Details
Category
Real Estate
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFREX has been closely correlated with CIRRX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFREX jumps, then CIRRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFREX
1D Price
Change %
DFREX100%
-0.87%
CIRRX - DFREX
99%
Closely correlated
N/A
CSZIX - DFREX
98%
Closely correlated
N/A
SAREX - DFREX
98%
Closely correlated
N/A
FSRNX - DFREX
98%
Closely correlated
N/A
REACX - DFREX
98%
Closely correlated
N/A
More
DFA Real Estate Securities I (DFREX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com