RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
1W: -2.1%
1M: -5.9%
3M: -8.7%
YTD: -1.1%
1Y: -1.2%
3Y: +27.6%
5Y: -2.1%
$7.37
+0.01 (+0.14%)
Weekly Expected Move ±1.2%
$7
$7
$7
$7
$8
Key Statistics
AUM$191M
Holdings96
Top 10 Wt35.0%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.9
P/B0.9
Div Yield4.07%
ROE8.8%
% Profitable83%
Inception2006-07-05
Sector Allocation
Real Estate
87.5%
Other
12.7%
Technology
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DWS | — | 11.71% | $21.3M | 21,326,032 |
| 2 | Welltower Inc | 0LUS.L | 6.47% | $11.8M | 59,604 |
| 3 | Prologis Inc | 0KOD.L | 5.78% | $10.5M | 79,561 |
| 4 | Equinix Inc | 0II4.L | 5.56% | $10.1M | 10,335 |
| 5 | Realty Income Corp | RY6.DU | 3.51% | $6.4M | 104,350 |
| 6 | Simon Property Group Inc | 0L6P.L | 3.04% | $5.5M | 29,628 |
| 7 | Ventas Inc | 0LO4.L | 2.48% | $4.5M | 55,167 |
| 8 | Digital Realty Trust Inc | 0I9F.L | 2.35% | $4.3M | 23,729 |
| 9 | Equity Residential | EQR | 2.09% | $3.8M | 64,316 |
| 10 | Extra Space Storage Inc | 0IJV.L | 1.97% | $3.6M | 27,424 |