DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,200,061
Share change
+132,063
Total reported value
$13,871,464
Price per share
$11.56
Number of holders
6
Value change
+$1,526,494
Number of buys
3
Number of sells
4

Institutional Holders of DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS as of Q2 2016

As of 30 Jun 2016, DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,200,061 shares. The largest 6 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, CCM INVESTMENT ADVISERS LLC, GLENMEDE TRUST CO NA, Eqis Capital Management, Inc., and ALBION FINANCIAL GROUP /UT. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.