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  • 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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DFAGLREI:CN

14.02 CAD 0.07 0.50%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.84% 3-Month: -5.35% 3-Year: +19.76% 52-Week Range: 11.50 - 15.40
1-Month: -1.27% 1-Year: +23.89% 5-Year: +17.64% Beta vs SPTSX: 0.51

Mutual Fund Chart for DFAGLREI

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  • DFAGLREI:CN 14.02
  • 1M
  • 1Y
Interactive DFAGLREI Chart

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Fund Profile & Information for DFAGLREI

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 DFAGLREI

NAV (on 2015-05-22) 14.02
Assets (M) (on 2014-06-30) 14.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFAGLREI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-17) 0.09
Dividend Yield (ttm) 3.57

Fees & Expenses for DFAGLREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for DFAGLREI

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 914,271 226,768,741 5.880%
Public Storage 432,054 107,985,115 2.800%
Equity Residential 1,004,093 99,114,909 2.570%
Unibail-Rodamco SE 277,851 94,872,637 2.460%
Health Care REIT Inc 951,599 93,329,992 2.420%
Ventas Inc 958,167 88,702,059 2.300%
AvalonBay Communities Inc 378,828 83,688,464 2.170%
Prologis Inc 1,473,498 81,374,497 2.110%
Boston Properties Inc 450,406 80,217,514 2.080%
HCP Inc 1,330,555 72,889,952 1.890%

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

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