Fund comparison · from official SEC filings
DFREX vs ICF: how much do they overlap?
DFA REAL ESTATE SECURITIES PORTFOLIO and iShares Select U.S. REIT ETF
vs
DFREX and ICF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFREX
ICF
E
EQIXEQUINIX INC
4.97%
9.33%
W
WELLWELLTOWER INC
6.89%
8.19%
P
PLDPROLOGIS INC
6.41%
7.66%
A
AMTAMERICAN TOWER CORP
4.07%
7.50%
S
SPGSIMON PROPERTY GROUP INC
4.27%
5.83%
D
DLRDIGITAL REALTY TRUST INC
4.05%
4.86%
P
PSAPUBLIC STORAGE
3.40%
4.64%
O
OREALTY INCOME CORP
4.06%
4.22%
V
VTRVENTAS INC
3.00%
4.08%
C
CCICROWN CASTLE INC
2.74%
3.86%
I
IRMIRON MOUNTAIN INC
2.69%
3.83%
V
VICIVICI PROPERTIES INC
2.19%
3.17%
E
EXREXTRA SPACE STORAGE INC
2.14%
3.11%
A
AVBAVALONBAY COMMUNITIES INC
1.81%
2.72%
S
SBACSBA COMMUNICATIONS CORP
1.70%
2.59%
E
EQREQUITY RESIDENTIAL
1.63%
2.42%
E
ESSESSEX PROPERTY TRUST INC
1.21%
1.92%
I
INVHINVITATION HOMES INC
1.14%
1.89%
K
KIMKIMCO REALTY CORP
1.15%
1.87%
M
MAAMID-AMERICA APARTMENT COMM
1.02%
1.74%
S
SUISUN COMMUNITIES INC
1.13%
1.74%
H
HSTHOST HOTELS & RESORTS INC
1.04%
1.65%
R
REGREGENCY CENTERS CORP
0.97%
1.57%
L
LAMRLAMAR ADVERTISING CO-A
0.86%
1.49%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.81%
1.49%
Only in DFREX
?
—Dimensional Holdings Inc.
4.23%
?
—The DFA Investment Trust Company
3.86%
W
WPCWP CAREY INC
1.18%
G
GLPIGAMING AND LEISURE PROPERTIE
0.99%
O
OHIOMEGA HEALTHCARE INVESTORS
0.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.93%
C
CPTCAMDEN PROPERTY TRUST
0.77%
D
DOCHEALTHPEAK PROPERTIES INC
0.75%
A
AHRAMERICAN HEALTHCARE REIT INC
0.69%
A
ADCAGREE REALTY CORP
0.67%
B
BRXBRIXMOR PROPERTY GROUP INC
0.67%
C
CTRECARETRUST REIT INC
0.64%
C
CUBECUBESMART
0.62%
F
FRFIRST INDUSTRIAL REALTY TR
0.59%
N
NNNNNN REIT INC
0.59%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.57%
S
STAGSTAG INDUSTRIAL INC
0.53%
T
TRNOTERRENO REALTY CORP
0.50%
E
EPRTESSENTIAL PROPERTIES REALTY
0.47%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.45%
H
HRHEALTHCARE REALTY TRUST INC
0.40%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.40%
M
MACMACERICH CO/THE
0.38%
K
KRGKITE REALTY GROUP TRUST
0.38%
S
SBRASABRA HEALTH CARE REIT INC
0.37%
Only in ICF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—N/A
0.01%
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82% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.