Support PenkeDFA Investment Dimensions-DFA Int'l Real Estate Securities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.AU | ADI.AU | - | - | - | - | 0.56 | 0 | 1.2m | - | - | ||||||||||||||
| APZ.AU | Aspen Group Unit | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.97 | 0 | 1.1m | $2.4m | $2.4m |
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| AVN.AU | AVN.AU | - | - | - | - | 0.42 | 0 | 1.6m | - | - | ||||||||||||||
| BWP.AU | BWP Trust | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.85 | 0 | 5.4m | $20.7m | $18.6m |
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| CDP.AU | Carindale Property Trust | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.27 | 0 | 186.7k | $1.2m | $881.5k |
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| CHC.AU | Charter Hall Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 1.09 | 0 | 5m | $30.3m | $76.3m |
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| CIP.AU | Centuria Industrial Reit Unit | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 1.03 | 0 | 5.6m | $21.9m | $17.2m |
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| CLW.AU | Charter Hall Long WALE REIT | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 1.03 | 0 | 5.9m | $27.5m | $22.8m |
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| CMW.AU | Cromwell Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.6 | 0 | 15.7m | $9.5m | $6.3m |
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| CQE.AU | Charter Hall Education Trust | Australia | Real Estate | REIT - Specialty | 2024-06-30 | 1.27 | 0 | 4.5m | $17.4m | $11.9m |
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| CQR.AU | Charter Hall Retail Reit | Australia | Real Estate | REIT - Retail | 2024-06-30 | 1.05 | 0 | 6m | $27m | $20.1m |
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| DXS.AU | Dexus Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 1.15 | 0 | 11.7m | $110.7m | $82.8m |
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| GDF.AU | Garda Diversified Ppty Fund | Australia | Real Estate | Real Estate Services | 2024-06-30 | 0.12 | 0 | 278.5k | $436.2k | $339.8k |
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| GDI.AU | GDI Property Group Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 1.01 | 0 | 5.4m | $7.4m | $3.4m |
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| GMG.AU | Goodman Group | Australia | Real Estate | Real Estate - Diversified | 2024-06-30 | 0.97 | 0 | 17.8m | $163.6m | $651.4m |
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| GOZ.AU | Growthpoint Properties Australia | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.45 | 0 | 3.1m | $10.7m | $8.1m |
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| GPT.AU | GPT Group | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 1.08 | 0 | 20.9m | $117.7m | $98.7m |
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| HPI.AU | Hotel Property Investments Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.95 | 0 | 1.6m | $6.6m | $5.9m |
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| LEP.AU | LEP.AU | - | - | - | - | 0.67 | 0 | 1.3m | - | - | ||||||||||||||
| MGR.AU | Mirvac Group | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 1.06 | 0 | 41.8m | $99.2m | $90m |
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| NSR.AU | National Storage REIT | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 1.24 | 0 | 12.6m | $32.1m | $31.7m |
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| SCG.AU | Scentre Group Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 1.08 | 0 | 55.8m | $193.2m | $193.1m |
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| SCP.AU | SCP.AU | - | - | - | - | 1.15 | 0 | 12.4m | - | - | ||||||||||||||
| SGP.AU | Stockland Corporation Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 1.06 | 0 | 25.4m | $104.5m | $130.5m |
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| URW.AU | Unibail-Rodamco-Westfield SE | Australia | Real Estate | REIT - Retail | 2024-06-30 | 4.13 | 0 | 9m | $110.4m | $56.1m |
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| VCX.AU | Vicinity Centres Re Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.93 | 0 | 42.2m | $98.5m | $90.8m |
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