DFA Canada Global Real Estate Securities Fund Class F

Transcription

1 DFA Canada Global Real Estate Securities Fund Class F As of July 31, 2018 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. SECURITY NAME % OF PORTFOLIO CUMULATIVE % 1 AMERICAN TOWER CORP REIT USD % 4.548% 2 SIMON PROPERTY GROUP INC REIT USD % 8.013% 3 CROWN CASTLE INTL CORP REIT USD % % 4 EQUINIX INC REIT USD % % 5 PUBLIC STORAGE 2.353% % 6 PROLOGIS INC REIT USD % % 7 UNIBAIL-RODAMCO 1.751% % 8 DIGITAL REALTY 1.640% % 9 AVALONBAY COMMUNITIES INC REIT USD % % 10 LINK R/EST INVE 1.590% % 11 EQUITY RESIDENT 1.549% % 12 WELLTOWER INC REIT USD % % 13 VENTAS INC-REIT 1.312% % 14 BOSTON PROPERTIES INC REIT USD % % 15 SCENTRE GROUP 1.246% % 16 SBA COMMUNICATIONS CORP REIT USD % % 17 HOST HOTELS & 1.044% % 18 REALTY INCOME C 1.033% % 19 ESSEX PROP TRUS 1.027% % 20 GOODMAN GROUP 0.935% % 21 ALEXANDRIA REAL ESTATE EQUIT REIT USD % % 22 HCP INC % % 23 VORNADO REALTY TRUST REIT USD % % 24 EXTRA SPACE STO 0.803% % 25 GGP INC REIT USD % % 26 MID AMERICA APARTMENT COMM REIT USD % % 27 UDR INC REIT USD % % 28 DUKE REALTY CORP REIT USD % % 29 LAND SECURITIES 0.682% % 30 IRON MOUNTAIN INC REIT USD % %

2 31 SEGRO PLC 0.647% % 32 GECINA SA 0.639% % 33 KLEPIERRE 0.635% % 34 REGENCY CENTERS CORP REIT USD % % 35 UNIBAIL-RODAMCO 0.628% % 36 SL GREEN REALTY 0.620% % 37 FEDERAL REALTY INVS TRUST REIT USD % % 38 BRITISH LAND CO 0.592% % 39 CAMDEN PROPERTY 0.588% % 40 NIPPON BUILDING 0.584% % 41 DEXUS PROPERTY 0.572% % 42 STOCKLAND TRUST 0.569% % 43 JAPAN REAL ESTA 0.541% % 44 SUN COMMUNITIES INC REIT USD % % 45 GPT GROUP 0.517% % 46 EQUITY LIFESTYLE PROPERTIES REIT USD % % 47 VEREIT INC REIT USD % % 48 KIMCO REALTY 0.504% % 49 GAMING AND LEISURE PROPERTIE REIT 0.502% % 50 VICINITY CENTER 0.491% % 51 INVITATION HOMES INC REIT USD % % 52 MIRVAC GROUP RE 0.477% % 53 KILROY REALTY C 0.476% % 54 WP CAREY INC REIT USD % % 55 US dollar - Lon 0.464% % 56 NATIONAL RETAIL PROPERTIES REIT USD % % 57 DOUGLAS EMMETT INC REIT USD % % 58 NOMURA REAL EST 0.436% % 59 APARTMENT INVT + MGMT CO A REIT USD % % 60 MACERICH CO 0.428% % 61 GROWTHPOINT PRO 0.428% % 62 LIBERTY PROPERTY TRUST REIT USD % % 63 DCT INDUSTRIAL TRUST INC REIT USD % % 64 OMEGA HEALTHCARE INVESTORS REIT USD % % 65 PARK HOTELS + RESORTS INC REIT USD % % 66 LAMAR ADVERTISING CO A REIT USD % % 67 HAMMERSON 0.401% % 68 ASCENDAS REAL E 0.400% % 69 CYRUSONE INC REIT USD % % 70 JAPAN RETAIL FU 0.388% % 71 AMERICAN CAMPUS COMMUNITIES REIT USD % % 72 AMERICAN HOMES 4 RENT A REIT USD % % 73 FIBRA UNO ADMIN 0.380% % 74 HEALTHCARE TRUST OF AME CL A REIT USD % % 75 BRIXMOR PROPERTY GROUP INC REIT USD % % 76 CUBESMART REIT USD % % 77 UNITED URBAN IN 0.362% % 78 MERLIN PROPERTI 0.360% % 79 HUDSON PACIFIC PROPERTIES IN REIT USD % % 80 MEDICAL PROPERTIES TRUST INC REIT USD % %

3 81 EPR PROPERTIES REIT USD % % 82 REDEFINE PROPER 0.342% % 83 FOREST CITY REALTY TRUST A REIT USD % % 84 ORIX JREIT INC 0.326% % 85 STORE CAPITAL CORP REIT USD % % 86 DERWENT LONDON 0.322% % 87 HIGHWOODS PROPE 0.317% % 88 HOSPITALITY PROPERTIES TRUST REIT USD % % 89 CAPITAMALL TRUS 0.314% % 90 LIFE STORAGE INC REIT USD % % 91 GRAMERCY PROPERTY TRUST REIT USD % % 92 SENIOR HOUSING PROP TRUST REIT USD % % 93 DAIWAHOUSE RE 0.275% % 94 RLJ LODGING TRUST REIT 0.274% % 95 RYMAN HOSPITALITY PROPERTIES REIT USD % % 96 LASALLE HOTEL PROPERTIES REIT USD % % 97 EQUITY COMMONWEALTH REIT USD % % 98 CORESITE REALTY CORP REIT USD % % 99 NIPPON PROLOGIS 0.268% % 100 FIRST INDL REAL 0.266% % 101 COUSINS PROPERTIES INC REIT USD % % 102 SABRA HEALTH CARE REIT INC REIT USD % % 103 FONCIERE DES RE 0.260% % 104 APPLE HOSPITALITY REIT INC REIT NPV 0.260% % 105 TAUBMAN CENTERS INC REIT USD % % 106 RIOCAN REAL EST 0.257% % 107 SUNTEC REIT 0.256% % 108 JBG SMITH PROPERTIES REIT USD % % 109 ICADE 0.252% % 110 ADVANCE RESIDEN 0.251% % 111 SUNSTONE HOTEL 0.251% % 112 HEALTHCARE REALTY TRUST INC REIT USD % % 113 SPIRIT REALTY CAPITAL INC REIT USD % % 114 WEINGARTEN REALTY INVESTORS REIT USD % % 115 JAPAN HOTEL REI 0.243% % 116 JAPAN PRIME REA 0.241% % 117 CAPITACOMMERCIA 0.233% % 118 INMOBILIARIA CO 0.228% % 119 EASTGROUP PROPERTIES INC REIT 0.218% % 120 COFINIMMO 0.217% % 121 GLP J-REIT 0.216% % 122 CORPORATE OFFICE PROPERTIES REIT USD % % 123 EDUCATION REALTY TRUST INC REIT USD % % 124 ACTIVIA PROPERT 0.211% % 125 UNITE GROUP PLC 0.209% % 126 PARAMOUNT GROUP INC REIT USD % % 127 BRANDYWINE REAL 0.206% % 128 NATL HEALTH INVESTORS INC REIT USD % % 129 RETAIL PROPERTIES OF AME A REIT USD % % 130 GREAT PORTLAND 0.193% %

4 131 TRITAX BIG BOX 0.192% % 132 COLUMBIA PROPERTY TRUST INC REIT USD % % 133 UNITI GROUP INC REIT USD % % 134 PHYSICIANS REALTY TRUST REIT USD % % 135 CANADIAN APARTM 0.184% % 136 KENEDIX REALTY 0.182% % 137 PEBBLEBROOK HOT 0.181% % 138 H&R REIT UNITS 0.181% % 139 PIEDMONT OFFICE 0.180% % 140 OUTFRONT MEDIA INC REIT USD % % 141 SHAFTESBURY 0.175% % 142 URBAN EDGE PROPERTIES REIT USD % % 143 STAG INDUSTRIAL INC REIT USD % % 144 CHARTER HALL GR 0.173% % 145 ALSTRIA OFFICE 0.173% % 146 XENIA HOTELS + RESORTS INC REIT USD % % 147 INTU PROPERTIES 0.166% % 148 SEKISUI HOUSE R 0.166% % 149 MAPLETREE COMME 0.163% % 150 WAREHOUSES DE P 0.161% % 151 INVINCIBLE INVE 0.157% % 152 NIPPON ACCOMMOD 0.155% % 153 DA OFFICE INV C 0.154% % 154 PS BUSINESS PARKS INC/CA REIT USD % % 155 DIAMONDROCK HOSPITALITY CO REIT USD % % 156 WASHINGTON REIT REIT USD % % 157 HYPROP INVESTME 0.152% % 158 REXFORD INDUSTR 0.151% % 159 EUROCOMMERCIAL 0.151% % 160 DREAM GLOBAL RE 0.149% % 161 TANGER FACTORY OUTLET CENTER REIT USD % % 162 DDR CORP REIT USD % % 163 BIG YELLOW GROU 0.148% % 164 INVESTA OFFICE 0.145% % 165 QTS REALTY TRUST INC CL A REIT USD % % 166 WORKSPACE GROUP 0.140% % 167 ACADIA REALTY TRUST REIT USD % % 168 MAPLETREE LOGIS 0.139% % 169 MAPLETREE INDUS 0.138% % 170 MORI HILLS REIT 0.138% % 171 EMPIRE STATE RE 0.138% % 172 FRONTIER REIT 0.137% % 173 ALLIED PPTY,REI 0.137% % 174 RETAIL OPPORTUNITY INVESTMEN REIT USD % % 175 LONDOMETRIC PR 0.131% % 176 TERRENO REALTY CORP REIT USD % % 177 JAPAN LOGISTICS 0.125% % 178 JAPAN EXCELLENT 0.121% % 179 FORTUNE REIT 0.120% % 180 SMART REAL ESTA 0.120% %

5 181 MGM GROWTH PROPERTIES LLC A REIT 0.117% % 182 CHESAPEAKE LODG 0.116% % 183 MACK CALI REALTY CORP REIT USD % % 184 WASHINGTON PRIME GROUP INC REIT USD % % 185 AEDIFICA 0.113% % 186 LEXINGTON REALTY TRUST REIT USD % % 187 PREMIER INVESTM 0.112% % 188 WERELDHAVE NV 0.112% % 189 AEON REIT INVES 0.111% % 190 HULIC REIT INC 0.111% % 191 ASSURA PLC 0.111% % 192 K-REIT ASIA 0.111% % 193 MAPLETREE GREAT 0.110% % 194 MORI TRUST SOGO 0.109% % 195 AGREE REALTY CORP REIT USD % % 196 LTC PROPERTIES 0.108% % 197 INDUSTRIAL & IN 0.107% % 198 FOUR CORNERS PROPERTY TRUST REIT USD % % 199 CHOICE PROPERTI 0.103% % 200 TF ADNUBUSTRADO 0.102% % 201 SUMMIT HOTEL PROPERTIES INC REIT 0.100% % 202 TOKYU REIT INC 0.100% % 203 JAPAN RENTAL HO 0.099% % 204 SAFESTORE HOLDI 0.098% % 205 SHOPPING CENTRE 0.097% % 206 KIWI PROPERTY G 0.097% % 207 GOVERNMENT PROPERTIES INCOME REIT USD % % 208 NATIONAL STORAGE AFFILIATES REIT USD % % 209 BWP TRUST 0.093% % 210 KENEDIX RETAIL 0.092% % 211 COMFORIA RESIDE 0.091% % 212 KITE REALTY GROUP TRUST REIT USD % % 213 SELECT INCOME REIT REIT USD % % 214 CARETRUST REIT INC REIT USD % % 215 RESILIENT REIT 0.088% % 216 BEFIMMO SCA 0.087% % 217 CROMWELL PROPER 0.087% % 218 CHAMPION REAL E 0.087% % 219 ASCOTT RESIDENC 0.086% % 220 FUKUOKA REIT CO 0.085% % 221 NIPPON REIT INV 0.085% % 222 GLOBAL NET LEASE INC REIT USD % % 223 HOSHINO RESORTS 0.083% % 224 ICHIGO REAL EST 0.082% % 225 MID REIT INC 0.081% % 226 LASALLE LOGIPOR 0.080% % 227 GREEN REIT PLC 0.079% % 228 AMERICAN ASSETS TRUST INC REIT USD % % 229 GOODMAN PROPERT 0.078% % 230 HIBERNIA REIT P 0.078% %

6 231 CARMILA SA 0.077% % 232 KENEDIX RESIDEN 0.077% % 233 KILLAM APART RE 0.076% % 234 NEWRIVER REIT P 0.075% % 235 VASTNED RETAIL 0.074% % 236 PRIMARY HEALTH 0.074% % 237 GRANITE REAL ES 0.072% % 238 CHATHAM LODGING 0.072% % 239 MONMOUTH REAL E 0.072% % 240 FRASERS CENTREP 0.071% % 241 CHARTER HALL 0.071% % 242 VUKILE PROPERTY 0.070% % 243 CDL HOSPITALITY 0.070% % 244 LAR ESPANA REAL 0.070% % 245 HEIWA REAL ESTA 0.069% % 246 MERCIALYS 0.069% % 247 MACQUARIE MEXIC 0.068% % 248 INVESCO OFFICE 0.068% % 249 GLOBAL ONE REAL 0.068% % 250 KEPPEL DC REIT 0.067% % 251 FRASERS LOGISTI 0.066% % 252 TIER REIT INC REIT USD % % 253 RAMCO-GERSHENSO 0.065% % 254 COMINAR REAL ES 0.065% % 255 GETTY PETROLEUM 0.064% % 256 HAMBORNER AG 0.063% % 257 ABACUS PROPERTY 0.063% % 258 PRECINT PRO 0.063% % 259 BOARDWALK REIT 0.061% % 260 RETAIL ESTATES 0.061% % 261 EASTERLY GOVERNMENT PROPERTI REIT USD % % 262 YUEXIU REAL ES 0.060% % 263 FORTUNE R/EST I 0.060% % 264 FRANKLIN STREET PROPERTIES C REIT USD % % 265 BENI STABILI IT 0.056% % 266 SUNLIGHT REAL E 0.055% % 267 STARHILL GLOBAL 0.055% % 268 ARTIS REAL ESTA 0.055% % 269 ASHFORD HOSPITALITY TRUST REIT USD % % 270 PARKWAY LIFE RE 0.053% % 271 INDEPENDENCE REALTY TRUST IN REIT USD % % 272 SA CORP REAL ES 0.052% % 273 ALTAREA SCA 0.052% % 274 MANULIFE US REA 0.052% % 275 CBL & ASSOC PRO 0.051% % 276 UNIVERSAL HEALTH RLTY INCOME REIT USD % % 277 MITSUI FUDOSAN 0.051% % 278 ALEXANDERS INC 0.050% % 279 NORTHSTAR REALTY EUROPE CORP REIT USD % % 280 HERSHA HOSPITALITY TRUST REIT USD % %

7 281 HANKYU REIT INC 0.050% % 282 URSTADT BIDDLE 0.049% % 283 EMIRA PROPERTY 0.049% % 284 ONE HOSPITALITY 0.049% % 285 PROLOGIS PROPER 0.049% % 286 CAPITARETAIL CH 0.048% % 287 NSI NV 0.048% % 288 REDEFINE INTERN 0.047% % 289 SAUL CENTERS INC REIT USD % % 290 FRASERS COMMERC 0.045% % 291 INVESTORS REAL ESTATE TRUST REIT 0.045% % 292 PENN REAL ESTATE INVEST TST REIT USD % % 293 PROPERTY FOR IN 0.044% % 294 CONCENTRADORA 0.043% % 295 DREAM OFFICE RE 0.043% % 296 HANSTEEN HOLDIN 0.042% % 297 NEW SENIOR INVESTMENT GROUP REIT 0.041% % 298 GROWTHPOINT PRO 0.041% % 299 NORTHVIEW APART 0.041% % 300 CACHE LOGISTICS 0.040% % 301 INVESTEC PROP F 0.040% % 302 STRIDE STAPLED 0.040% % 303 AIMS AMP CAPITA 0.040% % 304 NATIONAL STORAG 0.040% % 305 GLADSTONE COMME 0.038% % 306 IRISH RESIDENTI 0.037% % 307 DEUTSCHE BANK M 0.037% % 308 STANDARD LIFE I 0.036% % 309 RETAIL VALUE INC REIT USD % % 310 CENTURIA INDUST 0.035% % 311 PROSPERITY REIT 0.035% % 312 INGENIA COMMUNI 0.035% % 313 LIPPO MALLS IN 0.035% % 314 CEDAR REALTY TRUST INC REIT USD % % 315 ASESOR DE ACTIV 0.033% % 316 REGIONAL REIT L 0.033% % 317 CHARTER HALL LO 0.033% % 318 FRASERS HOSPITA 0.033% % 319 ARGOSY PROPERTY 0.032% % 320 ARROWHEAD PROR 0.032% % 321 FAR EAST HOSPIT 0.032% % 322 CROMBIE REAL ES 0.031% % 323 IMMOBILIARE GRA 0.031% % 324 FIRST REIT 0.031% % 325 SPH REIT 0.030% % 326 SCHRODER REAL E 0.030% % 327 GDI PROPERTY GR 0.030% % 328 SPIRIT MTA REIT REIT USD % % 329 WHITESTONE REIT REIT USD % % 330 STARTS PROCEED 0.029% %

8 331 CAMBRIDGE INDUS 0.028% % 332 FOLKESTONE EDU 0.028% % 333 DREAM INDUSTRIA 0.028% % 334 ARENA REIT 0.028% % 335 ONE LIBERTY PRO 0.028% % 336 MONTEA SCA 0.027% % 337 NORTHWEST HEALT 0.027% % 338 CT REAL ESTATE 0.027% % 339 CITY OFFICE REI 0.027% % 340 SOILBUILD BUSIN 0.027% % 341 VITAL HEALTHCAR 0.027% % 342 SIA REIT INC 0.025% % 343 NEXPOINT RESIDENTIAL REIT USD % % 344 UMH PROP INC 0.024% % 345 ALE PROPERTY TR 0.024% % 346 CENTURIA METROP 0.024% % 347 INTERRENT REAL 0.024% % 348 CARE PROPERTY I 0.023% % 349 CAPITAL&REG PRO 0.022% % 350 EMPIRIC STUDENT 0.022% % 351 ASCENDAS HOSPIT 0.022% % 352 REBOSIS PROPERT 0.022% % 353 WPT INDUSTRIAL 0.022% % 354 REGAL REIT 0.022% % 355 HOTEL PROPERTY 0.022% % 356 BRAEMAR HOTELS + RESORTS INC REIT USD % % 357 COREPOINT LODGING INC REIT USD % % 358 INTERVEST OFFIC 0.021% % 359 DELTA PROPERTY 0.020% % 360 MORGUARD REAL E 0.020% % 361 COMMUNITY HEALTHCARE TRUST I REIT USD % % 362 MORGUARD NORTH 0.018% % 363 STAR ASIAN INVE 0.018% % 364 ASCENCIO 0.018% % 365 ARGAN SA 0.017% % 366 OCTODEC 0.017% % 367 MUCKLOW(A&J) GR 0.016% % 368 INDUSTRIA REIT 0.015% % 369 SABANA SHARIAH 0.015% % 370 SPRING REAL EST 0.015% % 371 SLATE RETAIL RE 0.015% % 372 WERELDHAVE BELG 0.015% % 373 PLAZA RETAIL RE 0.015% % 374 TRUE NORTH COMM 0.014% % 375 SUMMIT INDUSTRI 0.014% % 376 OOEDO ONSEN REI 0.014% % 377 OUE COMMERCIAL 0.013% % 378 SLATE OFFICE RE 0.012% % 379 LEASINVEST REAL 0.012% % 380 FIBRA SHOP PORT 0.012% %

9 381 VIVA INDUSTRIAL 0.011% % 382 AGELLAN COMMERC 0.010% % 383 CUSTODIAN REIT 0.009% % 384 INOVALIS REAL E 0.008% % 385 COIMA RES SPA 0.008% % 386 HOME INVEST BEL 0.007% % 387 URSTADT BIDDLE PROPERTIES REIT USD % % 388 MARINO REGIONAL 0.005% % 389 HEALTH CARE & M 0.004% % 390 AFFINE 0.004% % 391 MORI TRUST HOTE 0.004% % 392 MEDEQUITIES REALTY TRUST INC REIT USD % % 393 MCKAY SECURITIE 0.004% % 394 ASPEN GROUP 0.003% % 395 CAD - London 0.002% % 396 PARTNERS REAL E 0.002% % 397 CARINDALE PROPE 0.001% % 398 ASTRO JAPAN PR 0.000% % 399 BGP HOLDINGS (P % 400 COFINIMMO SA RT %