RRRAX
DWS RREEF Real Estate Securities Fund
1W: -2.1%
1M: -6.4%
3M: -8.8%
YTD: +3.5%
1Y: +0.6%
3Y: +27.6%
5Y: -0.2%
$22.03
+0.12 (+0.55%)
Weekly Expected Move ±1.4%
$21
$22
$22
$22
$23
Key Statistics
AUM$837M
Holdings36
Top 10 Wt59.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E43.3
P/B3.7
Div Yield3.91%
ROE9.0%
% Profitable87%
Inception2002-08-30
Sector Allocation
Real Estate
99.3%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 10.28% | $96.8M | 489,581 |
| 2 | Prologis Inc | 0KOD.L | 8.91% | $83.9M | 635,018 |
| 3 | Equinix Inc | 0II4.L | 8.71% | $82.0M | 83,676 |
| 4 | American Tower Corp | A0T.DU | 6.84% | $64.4M | 373,211 |
| 5 | Realty Income Corp | RY6.DU | 5.52% | $52.0M | 849,610 |
| 6 | Simon Property Group Inc | 0L6P.L | 4.62% | $43.5M | 233,080 |
| 7 | Ventas Inc | 0LO4.L | 4.00% | $37.7M | 460,748 |
| 8 | Iron Mountain Inc | 0JDP.L | 3.92% | $36.9M | 361,269 |
| 9 | Digital Realty Trust Inc | 0I9F.L | 3.67% | $34.5M | 191,714 |
| 10 | Equity Residential | EQR | 3.20% | $30.2M | 510,300 |