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Dimensional Funds - DFA Global Real Estate Securities Fund

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DFAGLREI:CN
13.60
CAD
0.02
0.15%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.62
52Wk Range
11.50 - 15.40
1 Yr Return
20.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.6
Total Assets (m CAD) (on 06/30/2014)
14.008
Inception Date
01/08/2008
Last Dividend (on 06/16/2015)
0.0978
Dividend Indicated Gross Yield
2.88%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 55.44 k 11.73 m 5.45
Unibail-Rodamco SE 19.03 k 5.69 m 2.65
Public Storage 25.92 k 5.56 m 2.59
Health Care REIT Inc 59.87 k 5.26 m 2.45
Equity Residential 60.73 k 5.07 m 2.36
AvalonBay Communities Inc 23.87 k 4.53 m 2.11
Ventas Inc 53.88 k 4.49 m 2.09
Prologis Inc 88.03 k 4.40 m 2.05
Vornado Realty Trust 30.93 k 4.23 m 1.97
HCP Inc 81.36 k 4.16 m 1.93
Profile
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.
ADDRESS
Dimensional Fund Advisors Canada Inc
1055 West Hastings Street, Suite 910
Vancouver, British Columbia
V6E 2E9
Canada
PHONE
1-604-685-1633