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DFA Global Real Estate Securities Cl A (DFAMONDIALDE.TO)

YHD - YHD Delayed price. Currency in CAD
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14.78-0.10 (-0.67%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.56%
Stocks98.75%
Bonds0.00%
Others0.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFAMONDIALDE.TO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.04%
Property
99.33%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.63%
Technology
0.00%

Equity holdings

AverageDFAMONDIALDE.TOCategory average
Price/Earnings24.9619.94
Price/book1.591.35
Price/sales7.075.68
Price/Cash flow13.4413.22
Median market cap10,219.229,412.04
3-year earnings growth18.1315.78

Bond holdings

AverageDFAMONDIALDE.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DFAMONDIALDE.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simon Property Group IncSPG5.74%
Public StoragePSA3.65%
Equity ResidentialEQR2.72%
Unibail-Rodamco SEUNBLF.PA2.39%
AvalonBay Communities IncAVB2.35%
Welltower IncHCN2.14%
Prologis IncPLD1.92%
Scentre GroupSTGPF.AX1.68%
Boston Properties IncBXP1.65%
Ventas IncVTR1.61%