Fund comparison · from official SEC filings
DFREX vs RWR: how much do they overlap?
DFA REAL ESTATE SECURITIES PORTFOLIO and State Street(R) SPDR(R) Dow Jones(R) REIT ETF
vs
DFREX and RWR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFREX
RWR
P
PLDPROLOGIS INC
6.41%
10.13%
W
WELLWELLTOWER INC
6.89%
9.92%
E
EQIXEQUINIX INC
4.97%
4.67%
D
DLRDIGITAL REALTY TRUST INC
4.05%
4.63%
S
SPGSIMON PROPERTY GROUP INC
4.27%
4.56%
O
OREALTY INCOME CORP
4.06%
4.38%
P
PSAPUBLIC STORAGE
3.40%
4.19%
V
VTRVENTAS INC
3.00%
4.13%
E
EXREXTRA SPACE STORAGE INC
2.14%
2.96%
A
AVBAVALONBAY COMMUNITIES INC
1.81%
2.46%
E
EQREQUITY RESIDENTIAL
1.63%
2.16%
E
ESSESSEX PROPERTY TRUST INC
1.21%
1.66%
K
KIMKIMCO REALTY CORP
1.15%
1.61%
W
WPCWP CAREY INC
1.18%
1.58%
S
SUISUN COMMUNITIES INC
1.13%
1.56%
M
MAAMID-AMERICA APARTMENT COMM
1.02%
1.52%
I
INVHINVITATION HOMES INC
1.14%
1.49%
O
OHIOMEGA HEALTHCARE INVESTORS
0.99%
1.38%
R
REGREGENCY CENTERS CORP
0.97%
1.32%
H
HSTHOST HOTELS & RESORTS INC
1.04%
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.81%
1.29%
D
DOCHEALTHPEAK PROPERTIES INC
0.75%
1.21%
U
UDRUDR INC
0.82%
1.08%
C
CPTCAMDEN PROPERTY TRUST
0.77%
1.07%
E
EGPEASTGROUP PROPERTIES INC
0.77%
1.05%
Only in DFREX
?
—Dimensional Holdings Inc.
4.23%
A
AMTAMERICAN TOWER CORP
4.07%
?
—The DFA Investment Trust Company
3.86%
C
CCICROWN CASTLE INC
2.74%
I
IRMIRON MOUNTAIN INC
2.69%
V
VICIVICI PROPERTIES INC
2.19%
S
SBACSBA COMMUNICATIONS CORP
1.70%
G
GLPIGAMING AND LEISURE PROPERTIE
0.99%
L
LAMRLAMAR ADVERTISING CO-A
0.86%
S
SBRASABRA HEALTH CARE REIT INC
0.37%
O
OUTOUTFRONT MEDIA INC
0.33%
I
IVTINVENTRUST PROPERTIES CORP
0.17%
L
LINELINEAGE INC
0.16%
L
LTCLTC PROPERTIES INC
0.13%
W
WSRWHITESTONE REIT
0.06%
?
—Chicago Mercantile Exchange
0.05%
C
CTOCTO REALTY GROWTH INC
0.05%
A
ALXALEXANDER'S INC
0.04%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
B
BFSSAUL CENTERS INC
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.02%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
A
AIVAPARTMENT INVT & MGMT CO -A
0.01%
B
BRTBRT APARTMENTS CORP
0.01%
Only in RWR
S
SMASMARTSTOP SELF STORAGE REIT
0.18%
S
SITCSITE CENTERS CORP
0.03%
F
FRMIFERMI INC
0.02%
?
—Chicago Board of Trade
-0.02%
Hold DFREX and RWR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.