Holdings - Dimensional Fund Advisors

DFA International Real Estate Securities PortfolioInstitutional Class
As of November 30, 2014 (Updated Monthly)
Source: State Street
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.
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% OF PORTFOLIO
CUMULATIVE %
1
SECURITY NAME
UNIBAIL RODAMCO SE REIT EUR5.
7.101%
7.101%
2
SCENTRE GROUP REIT NPV
4.231%
11.333%
3
LAND SECURITIES GROUP PLC REIT GBP.1
4.050%
15.383%
4
LINK REIT REIT NPV
4.012%
19.395%
5
WESTFIELD CORP REIT NPV
3.830%
23.225%
6
BRITISH LAND CO PLC REIT GBP.25
3.249%
26.474%
7
STOCKLAND REIT NPV
2.279%
28.753%
8
GOODMAN GROUP REIT NPV
2.220%
30.973%
9
NIPPON BUILDING FUND INC REIT
2.007%
32.980%
10
HAMMERSON PLC REIT GBP.25
1.976%
34.956%
11
JAPAN REAL ESTATE INVESTMENT REIT
1.739%
36.695%
12
GPT GROUP REIT NPV
1.636%
38.331%
13
DEXUS PROPERTY GROUP REIT NPV
1.515%
39.847%
14
FIBRA UNO ADMINISTRACION SA REIT NPV
1.454%
41.301%
15
INTU PROPERTIES PLC REIT GBP.5
1.443%
42.744%
16
JAPAN RETAIL FUND INVESTMENT REIT
1.382%
44.126%
17
GROWTHPOINT PROPERTIES LTD REIT ZAR..05
1.334%
45.460%
18
KLEPIERRE REIT EUR1.4
1.313%
46.773%
19
DERWENT LONDON PLC REIT GBP.05
1.254%
48.027%
20
SEGRO PLC REIT GBP.1
1.229%
49.255%
21
UNITED URBAN INVESTMENT CORP REIT
1.131%
50.386%
22
NOVION PROPERTY GROUP REIT NPV
1.088%
51.474%
23
GREAT PORTLAND ESTATES PLC REIT GBP.125
1.045%
52.518%
24
CAPITAMALL TRUST REIT NPV
1.021%
53.539%
25
CORIO NV REIT EUR10.
1.010%
54.549%
26
SUNTEC REIT REIT NPV
1.007%
55.556%
27
ASCENDAS REAL ESTATE INV TRT REIT NPV
0.995%
56.551%
28
RIOCAN REAL ESTATE INVST TR REIT NPV
0.951%
57.502%
29
FEDERATION CENTRES REIT
0.939%
58.441%
30
SHAFTESBURY PLC REIT GBP.25
0.937%
59.378%
% OF PORTFOLIO
CUMULATIVE %
31
SECURITY NAME
GECINA SA REIT EUR7.5
0.934%
60.313%
32
ADVANCE RESIDENCE INVESTMENT REIT
0.891%
61.204%
33
ICADE REIT NPV
0.869%
62.073%
34
ORIX JREIT INC REIT
0.830%
62.902%
35
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01
0.815%
63.717%
36
JAPAN PRIME REALTY INVESTMEN REIT
0.806%
64.523%
37
FONCIERE DES REGIONS REIT EUR3.
0.794%
65.317%
38
CAPITACOMMERCIAL TRUST REIT NPV
0.732%
66.049%
39
H+R REAL ESTATE INV REIT UTS REIT NPV
0.716%
66.765%
40
REDEFINE PROPERTIES LTD REIT ZAR.001
0.639%
67.404%
41
KENEDIX REALTY INVESTMENT CO REIT
0.631%
68.035%
42
FRONTIER REAL ESTATE INVEST REIT
0.619%
68.654%
43
MORI TRUST SOGO REIT INC REIT
0.613%
69.267%
44
COFINIMMO REIT NPV
0.594%
69.861%
45
JAPAN LOGISTICS FUND INC REIT
0.555%
70.415%
46
MORI HILLS REIT INVESTMENT C REIT
0.553%
70.968%
47
NIPPON ACCOMMODATIONS FUND REIT
0.519%
71.487%
48
INVESTA OFFICE FUND REIT NPV
0.516%
72.003%
49
JAPAN HOTEL REIT INVESTMENT REIT
0.511%
72.514%
50
WERELDHAVE NV REIT EUR10.
0.485%
72.999%
51
CAPITAL PROPERTY FUND REIT
0.468%
73.467%
52
EUROCOMMERCIAL PROPERTIE CV REIT EUR.5
0.464%
73.931%
53
DAIWAHOUSE RESIDENTIAL INV REIT
0.443%
74.374%
54
DAIWA OFFICE INVESTMENT CORP REIT
0.436%
74.810%
55
NOMURA REAL ESTATE OFFICE FU REIT
0.432%
75.242%
56
RESILIENT PROPERTY INCOME COMMON STOCK NPV
0.430%
75.672%
57
JAPAN EXCELLENT INC REIT
0.423%
76.095%
58
KEPPEL REIT 100 REIT NPV
0.420%
76.515%
59
CAN REAL ESTATE INVEST TRUST REIT NPV
0.397%
76.912%
60
BEFIMMO S.C.A. REIT NPV
0.393%
77.305%
61
MAPLETREE COMMERCIAL TRUST REIT NPV
0.385%
77.690%
62
MAPLETREE LOGISTICS TRUST 20 REIT NPV
0.385%
78.075%
63
CALLOWAY REAL ESTATE INVESTM REIT NPV
0.382%
78.457%
64
INDUSTRIAL + INFRASTRUCTURE REIT
0.381%
78.838%
65
TOKYU REIT INC REIT
0.375%
79.214%
66
LONDONMETRIC PROPERTY PLC REIT GBP.1
0.374%
79.588%
67
MAPLETREE INDUSTRIAL TRUST REIT NPV
0.367%
79.956%
68
BOARDWALK REAL ESTATE INVEST REIT NPV
0.361%
80.316%
69
CHAMPION REIT REIT NPV
0.350%
80.666%
70
MERCIALYS REIT EUR1.
0.349%
81.015%
71
BIG YELLOW GROUP PLC REIT GBP.1
0.337%
81.352%
72
CAN APARTMENT PROP REAL ESTA REIT NPV
0.333%
81.684%
73
CHARTER HALL RETAIL REIT REIT NPV
0.326%
82.011%
74
DREAM OFFICE REAL ESTATE INV REIT NPV
0.323%
82.334%
75
FUKUOKA REIT CORP REIT
0.322%
82.656%
76
ALLIED PROPERTIES REAL ESTAT REIT NPV
0.321%
82.977%
77
WORKSPACE GROUP PLC REIT GBP1.
0.319%
83.296%
78
HYPROP INVESTMENTS LTD UTS REIT
0.316%
83.612%
79
BWP TRUST REIT NPV
0.310%
83.922%
80
HANSTEEN HOLDINGS PLC REIT GBP.1
0.299%
84.220%
% OF PORTFOLIO
CUMULATIVE %
81
SECURITY NAME
COMINAR REAL ESTATE INV TR U REIT NPV
0.290%
84.510%
82
CHARTER HALL GROUP REIT NPV
0.285%
84.795%
83
SHOPPING CENTRES AUSTRALASIA REIT
0.282%
85.077%
84
CROMWELL PROPERTY GROUP REIT
0.277%
85.355%
85
PREMIER INVESTMENT CORP REIT
0.276%
85.631%
86
VASTNED RETAIL NV REIT EUR5.
0.274%
85.905%
87
SEKISUI HOUSE SI INVESTMENT REIT
0.274%
86.179%
88
MACQUARIE MEXICO REAL ESTATE REIT NPV
0.273%
86.452%
89
ARTIS REAL ESTATE INVESTMENT REIT NPV
0.259%
86.711%
90
CDL HOSPITALITY TRUSTS REIT
0.259%
86.970%
91
FORTUNE REIT REIT NPV
0.257%
87.226%
92
STARHILL GLOBAL REIT REIT NPV
0.250%
87.476%
93
ALSTRIA OFFICE REIT AG REIT
0.249%
87.725%
94
BENI STABILI SPA REIT EUR.1
0.248%
87.974%
95
NOMURA REAL ESTATE RESIDENTI REIT
0.246%
88.220%
96
ACUCAP PROPERTIES LTD REIT ZAR.001
0.246%
88.466%
97
FRASERS CENTREPOINT TRUST REIT NPV
0.240%
88.706%
98
EMIRA PROPERTY FUND REIT
0.235%
88.941%
99
ASCOTT RESIDENCE TRUST REIT NPV
0.235%
89.176%
100
WAREHOUSES DE PAUW SCA REIT NPV
0.230%
89.406%
101
JAPAN RENTAL HOUSING INVESTM REIT
0.226%
89.632%
102
ABACUS PROPERTY GROUP REIT NPV
0.214%
89.845%
103
KLCC PROPERTY HOLDINGS BHD REIT MYR1.
0.211%
90.056%
104
GRANITE REAL ESTATE INVESTME REIT NPV
0.208%
90.264%
105
KIWI INCOME PROPERTY TRUST REIT NPV
0.208%
90.472%
106
KENEDIX RESIDENTIAL INVESTME REIT
0.206%
90.678%
107
GLP J REIT REIT
0.204%
90.882%
108
SAFESTORE HOLDINGS PLC REIT GBP.01
0.199%
91.081%
109
TOP REIT INC REIT
0.196%
91.276%
110
CAPITARETAIL CHINA TRUST REIT
0.195%
91.471%
111
GLOBAL ONE REIT REIT
0.191%
91.662%
112
SA CORPORATE REAL ESTATE FUN UNIT
0.191%
91.853%
113
GOODMAN PROPERTY TRUST REIT NPV
0.189%
92.042%
114
HANKYU REIT INC REIT
0.189%
92.231%
115
CATHAY NO 1 REIT REIT TWD10.
0.186%
92.417%
116
CACHE LOGISTICS TRUST REIT NPV
0.182%
92.599%
117
CAMBRIDGE INDUSTRIAL TRUST REIT
0.180%
92.779%
118
FOUNTAINHEAD PROPERTY TRUST UNIT NPV
0.171%
92.950%
119
HEIWA REAL ESTATE REIT INC REIT
0.168%
93.118%
120
FRASERS COMMERCIAL TRUST REIT NPV
0.166%
93.283%
121
YUEXIU REAL ESTATE INVESTMEN REIT NPV
0.165%
93.449%
122
PARKWAYLIFE REAL ESTATE REIT NPV
0.161%
93.609%
123
SUNWAY REAL ESTATE INVESTMEN REIT NPV
0.159%
93.768%
124
AEDIFICA REIT NPV
0.147%
93.915%
125
NOMURA REAL ESTATE MASTER FU REIT
0.145%
94.060%
126
AIMS AMP CAPITAL INDUSTRIAL REIT NPV
0.144%
94.204%
127
ALONY HETZ PROPERTIES + INV REIT ILS1.
0.143%
94.347%
128
ICHIGO REAL ESTATE INVESTMEN REIT
0.140%
94.486%
129
HAMBORNER REIT AG REIT NPV
0.135%
94.621%
130
ARGOSY PROPERTY LTD COMMON STOCK NPV
0.134%
94.755%
% OF PORTFOLIO
CUMULATIVE %
131
SECURITY NAME
VUKILE PROPERTY FUND LTD UNIT ZAR.01
0.134%
94.890%
132
PURE INDUSTRIAL REAL ESTATE REIT
0.134%
95.024%
133
TF ADMINISTRADORA INDUSTRIAL REIT NPV
0.134%
95.157%
134
MID REIT INC REIT
0.132%
95.289%
135
INVINCIBLE INVESTMENT CORP REIT
0.132%
95.421%
136
SUNLIGHT REAL ESTATE INVEST REIT
0.131%
95.552%
137
CHARTWELL RETIREMENT RESIDEN REIT NPV
0.126%
95.678%
138
CROMBIE REAL ESTATE INVESTME REIT
0.124%
95.802%
139
DAIWA HOUSE REIT INVESTMENT REIT
0.123%
95.925%
140
MORGUARD REAL ESTATE TR UTS REIT NPV
0.122%
96.048%
141
FIRST REAL ESTATE INVT TRUST REIT NPV
0.122%
96.169%
142
PRIMARY HEALTH PROPERTIES REIT GBP.5
0.120%
96.289%
143
CAPITAMALLS MALAYSIA TRUST REIT NPV
0.118%
96.408%
144
PROSPERITY REIT REIT NPV
0.114%
96.522%
145
NORTHERN PROPERTY REAL ESTAT REIT
0.110%
96.632%
146
LIPPO MALLS INDONESIA RETAIL REIT NPV
0.106%
96.738%
147
ASESOR DE ACTIVOS PRISMA SAP REIT NPV
0.104%
96.842%
148
IMMOBILIARE GRANDE DISTRIBUZ REIT NPV
0.096%
96.938%
149
ALE PROPERTY GROUP REIT NPV
0.095%
97.033%
150
NIEUWE STEEN INVESTMENTS NV REIT EUR.46
0.091%
97.124%
151
REIT 1 LTD REIT ILS1.
0.090%
97.214%
152
COMFORIA RESIDENTIAL REIT IN REIT
0.089%
97.303%
153
IGB REAL ESTATE INVESTMENT T REIT
0.088%
97.390%
154
AXIS REAL ESTATE INVESTMENT REIT MYR1.
0.084%
97.474%
155
SABANA SHARIAH COMP IND REIT REIT NPV
0.084%
97.557%
156
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.
0.076%
97.633%
157
MUCKLOW ( A + J ) GROUP PLC REIT GBP.25
0.075%
97.708%
158
DREAM GLOBAL REAL ESTATE INV REIT
0.074%
97.782%
159
INGENIA COMMUNITIES GROUP REIT NPV
0.071%
97.853%
160
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.
0.070%
97.923%
161
REGAL REAL ESTATE INVESTMENT REIT NPV
0.069%
97.991%
162
CATHAY NO 2 REIT REIT
0.064%
98.056%
163
INNVEST REAL ESTATE INVESTME REIT
0.064%
98.120%
164
SHIN KONG NO 1 REIT REIT TWD10.
0.062%
98.181%
165
CONCENTRADORA FIBRA HOTELERA REIT NPV
0.061%
98.243%
166
GALLOP NO 1 REIT REIT
0.059%
98.302%
167
ASCENDAS INDIA TRUST UNIT NPV
0.058%
98.360%
168
REDEFINE INTERNATIONAL PLC REIT GBP.08
0.057%
98.417%
169
PRECINCT PROPERTIES NEW ZEAL COMMON STOCK NPV
0.056%
98.473%
170
VITAL HEALTHCARE PROPERTY TR REIT
0.055%
98.528%
171
FUBON NO 2 REIT REIT
0.053%
98.582%
172
NORTHWEST HEALTHCARE PROPERT REIT
0.052%
98.634%
173
RETAIL ESTATES REIT NPV
0.051%
98.685%
174
WERELDHAVE BELGIUM REIT NPV
0.050%
98.735%
175
LEASINVEST REAL ESTATE SCA REIT NPV
0.048%
98.784%
176
BROOKFIELD CANADA OFFICE PRO REIT
0.048%
98.831%
177
FOLKESTONE EDUCATION TRUST REIT NPV
0.048%
98.879%
178
ASTRO JAPAN PROPERTY GROUP REIT
0.045%
98.924%
179
INTERVEST OFFICES+WAREHOUSES REIT
0.045%
98.969%
180
STARHILL REAL ESTATE INVESTM REIT NPV
0.042%
99.011%
% OF PORTFOLIO
CUMULATIVE %
181
SECURITY NAME
ANF IMMOBILIER REIT EUR1.
0.042%
99.053%
182
SAF GAYRIMENKUL YATIRIM ORTA REIT TRY1.
0.041%
99.094%
183
FAR EAST HOSPITALITY TRUST REIT NPV
0.041%
99.135%
184
GROWTHPOINT PROPERTIES AUSTR REIT NPV
0.040%
99.175%
185
DOGUS GE GAYRIMENK TRY1
0.040%
99.214%
186
REBOSIS PROPERTY FUND LTD REIT
0.040%
99.254%
187
RETROCOM MID MARKET REIT REIT
0.038%
99.292%
188
DNZ PROPERTY FUND LTD COMMON STOCK
0.038%
99.330%
189
SAIZEN REIT 100 REIT NPV
0.038%
99.368%
190
PROPERTY FOR INDUSTRY LTD REIT NPV
0.038%
99.406%
191
MCKAY SECURITIES PLC ORD REIT GBP.2
0.034%
99.440%
192
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.
0.034%
99.474%
193
EUROBANK PROPERTIES REAL EST REIT EUR2.13
0.033%
99.507%
194
VAKIF GAYRIMENKUL TRY1
0.033%
99.540%
195
STARTS PROCEED INVESTMENT CO REIT
0.032%
99.571%
196
AFFINE REIT NPV
0.029%
99.600%
197
ASPEN GROUP REIT NPV
0.027%
99.627%
198
AKMERKEZ GAYRIMENKUL YATIRIM REIT
0.027%
99.654%
199
ASSURA GROUP LTD COMMON STOCK GBP.1
0.027%
99.680%
200
MORGUARD NORTH AMERICAN RESI MUTUAL FUND
0.024%
99.704%
201
INTERRENT REAL ESTATE INVEST REIT
0.022%
99.726%
202
FUBON NO 1 REIT REIT TWD10.
0.021%
99.747%
203
BTB REAL ESTATE INVESTMENT T REIT
0.020%
99.766%
204
CARINDALE PROPERTY TRUST REIT NPV
0.018%
99.784%
205
CEGEREAL REIT EUR12.
0.017%
99.801%
206
AMFIRST REAL ESTATE INVESTM REIT
0.017%
99.818%
207
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.
0.015%
99.833%
208
SELLA CAPITAL REAL ESTATE LT REIT ILS1.
0.014%
99.846%
209
PRIME OFFICE AG COMMON STOCK
0.013%
99.859%
210
INVESTEC PROPERTY FUND LTD COMMON STOCK
0.013%
99.872%
211
PARTNERS REAL ESTATE INVESTM REIT
0.013%
99.884%
212
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0
0.012%
99.896%
213
ASCENDAS HOSPITALITY TR 20 REIT NPV
0.011%
99.907%
214
QUILL CAPITA TRUST REIT MYR.8
0.008%
99.915%
215
ARROWHEAD A REIT
0.008%
99.923%
216
ARROWHEAD B REIT
0.008%
99.931%
217
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.
0.008%
99.939%
218
360 CAPITAL INDUSTRIAL FUND REIT NPV
0.008%
99.947%
219
PLAZA RETAIL REIT REIT
0.006%
99.952%
220
ARGAN REIT EUR2.
0.006%
99.958%
221
TOWER REAL ESTATE INVESTMENT REIT MYR1.
0.005%
99.963%
222
AMANAHRAYA REIT REIT MYR1.
0.005%
99.968%
223
ALTAREA REIT EUR15.279999999999999
0.005%
99.973%
224
NUROL GAYRIMENKUL YO AS REIT TRY1.
0.004%
99.977%
225
MONTEA REIT
0.004%
99.981%
226
BOUSTEAD PLANTATIONS BHD COMMON STOCK
0.004%
99.985%
227
GALILEO JAPAN TRUST REIT NPV
0.004%
99.989%
228
ACANTHE DEVELOPPEMENT SA REIT NPV
0.003%
99.992%
229
TOWN CENTRE SECURITIES PLC REIT GBP.25
0.002%
99.994%
230
HEKTAR REAL ESTATE INVESTMEN REIT MYR1.
0.002%
99.996%
% OF PORTFOLIO
CUMULATIVE %
231
SECURITY NAME
TERREIS REIT EUR3.
0.001%
99.998%
232
OCTODEC INVESTMENTS LTD COMMON STOCK ZAR.01
0.001%
99.999%
233
NPT LTD REIT NPV
0.001%
100.000%
234
GENERATION HEALTHCARE REIT REIT
0.000%
100.000%
235
RREEF CHINA COMMERCIAL TRUST REIT
0.000%
100.000%
236
PRIME RETIREMENT + AGED CARE REIT NPV
-
100.000%
237
CHARTER HALL OFFICE REIT
-
100.000%
238
GPT GROUP IN SPECIE COMMON STOCK
-
100.000%

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