• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds - DFA Global Real Estate Securities Fund

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DFAGLREA:CN

11.76 CAD 0.02 0.17%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dimensional Funds - DFA Global Real Estate Securities Fund (DFAGLREA)

Year To Date: +13.05% 3-Month: +8.07% 3-Year: +12.60% 52-Week Range: 9.84 - 11.78
1-Month: +2.35% 1-Year: +7.30% 5-Year: +16.19% Beta vs SPTSX: 0.67

Mutual Fund Chart for DFAGLREA

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  • DFAGLREA:CN 11.76
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Fund Profile & Information for DFAGLREA

DFA Global Real Estate Securities Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily through exposure to investments in securities of companies and other entities from around the world that are principally engaged in the real estate industry.

Inception Date: 01-08-2008 Telephone: 1-604-685-1633
Managers: JOSEPH H CHI / JED S FOGDALL
Web Site: www.dfacanada.com

Fundamentals for DFAGLREA

NAV (on 2014-04-17) 11.76
Assets (M) (on 2014-02-28) 103.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFAGLREA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.02
Dividend Yield (ttm) 0.89

Fees & Expenses for DFAGLREA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for DFAGLREA

Filing Date: 05/31/2013
Name Position Value % of Total
Simon Property Group Inc 46,124 7,950,208 6.230%
Westfield Group 352,243 4,032,529 3.160%
Unibail-Rodamco SE 15,210 3,866,634 3.030%
Public Storage 23,053 3,624,172 2.840%
HCP Inc 71,781 3,522,082 2.760%
Ventas Inc 46,099 3,407,232 2.670%
Prologis Inc 77,971 3,254,098 2.550%
Health Care REIT Inc 42,747 3,011,636 2.360%
Boston Properties Inc 24,048 2,654,323 2.080%
Equity Residential 44,888 2,628,801 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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