RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
1W: -3.7%
1M: -7.8%
3M: +2.2%
YTD: +1.6%
1Y: +8.8%
3Y: +27.3%
5Y: +12.2%
$7.58
+0.02 (+0.26%)
ETF-Level Metrics
AUM$176M
Holdings91
Top 10 Wt36.0%
Beta1.00
% Profitable84%
Coverage103%
Portfolio Valuation
P/E15.5
P/B1.4
P/S2.6
EV/EBITDA18.5
P/FCF25.9
PEG1.88
Profitability & Returns
Gross Margin30.6%
Net Margin16.9%
ROE9.2%
ROA3.4%
ROIC4.2%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.46
Net Debt/EBITDA7.2x
Interest Cov19.4x
Current Ratio1.73
Quick Ratio0.78
Growth (YoY)
Revenue+13.9%
Net Income+36.3%
EPS+26.7%
FCF+32.1%
EBITDA+20.0%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.0
Altman Z1.67
IS Quality67.2
IS Overall52.9
IS Value60.3
Median P/E19.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 97 | 102.8% | 1.5 |
| Other | 3 | 4.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 5.81% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 5.81% | $9.4M | 52,740 | 144.8 | $137.3B | Real Estate |
| 2 | Prologis Inc | PLD | 5.51% | $8.9M | 77,768 | 36.8 | $121.2B | Real Estate |
| 3 | Equinix Inc | EQIX | 4.25% | $6.9M | 8,778 | 70.3 | $94.9B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 3.96% | $6.4M | 34,124 | 12.8 | $59.0B | Real Estate |
| 5 | VICI Properties Inc | VICI | 3.49% | $5.6M | 173,099 | 10.4 | $28.9B | Real Estate |
| 6 | Digital Realty Trust Inc | DLR | 2.88% | $4.7M | 26,954 | 46.3 | $60.6B | Real Estate |
| 7 | Equity Residential | EQR | 2.74% | $4.4M | 68,466 | 19.8 | $22.1B | Real Estate |
| 8 | DWS Private | — | 2.72% | $4.4M | 4,393,354 | — | — | — |
| 9 | Extra Space Storage Inc | EXR | 2.68% | $4.3M | 30,738 | 28.2 | $27.4B | Real Estate |
| 10 | Goodman Group | GMG.AX | 2.43% | $5.9M | 180,405 | 31.1 | $53.0B | Real Estate |
| 11 | Agree Realty Corp | ADC | 2.25% | $3.6M | 51,136 | 41.7 | $8.9B | Real Estate |
| 12 | Ventas Inc | 0LO4.L | 2.21% | $3.6M | 50,997 | 155.0 | $37.5B | Real Estate |
| 13 | Mid-America Apartment Communities Inc | MAA | 1.96% | $3.2M | 22,657 | 31.8 | $14.2B | Real Estate |
| 14 | Iron Mountain Inc | IRM | 1.93% | $3.1M | 30,640 | 207.2 | $29.7B | Real Estate |
| 15 | Brixmor Property Group Inc | BRX | 1.87% | $3.0M | 109,242 | 22.8 | $8.8B | Real Estate |
| 16 | Mitsubishi Estate Co Ltd | 8802.T | 1.58% | $378.1M | 111,000 | 22.8 | $5.5T | Real Estate |
| 17 | Host Hotels & Resorts Inc | HST | 1.58% | $2.6M | 150,144 | 17.6 | $13.4B | Real Estate |
| 18 | Omega Healthcare Investors Inc | OHI | 1.58% | $2.6M | 60,488 | 22.5 | $13.2B | Real Estate |
| 19 | Vonovia SE | VNA.DE | 1.57% | $2.2M | 81,488 | 4.9 | $18.3B | Real Estate |
| 20 | Sun Communities Inc | SUI | 1.52% | $2.5M | 19,078 | 11.5 | $15.7B | Real Estate |
| 21 | Unibail-Rodamco-Westfield | URW.AS | 1.52% | $2.1M | 23,293 | 10.6 | $7.2B | Real Estate |
| 22 | Regency Centers Corp | REGCP | 1.52% | $2.5M | 33,692 | 22.4 | $4.2B | Real Estate |
| 23 | Essex Property Trust Inc | ESS | 1.42% | $2.3M | 8,569 | 23.2 | $15.6B | Real Estate |
| 24 | Sumitomo Realty & Development Co Ltd | SURDF | 1.33% | $318.2M | 48,700 | 19.3 | $28.1B | Real Estate |
| 25 | Scentre Group | STGPF | 1.27% | $3.1M | 761,938 | 9.9 | $12.7B | Real Estate |
| 26 | EastGroup Properties Inc | EGP | 1.25% | $2.0M | 11,955 | 38.0 | $9.8B | Real Estate |
| 27 | First Industrial Realty Trust Inc | FR | 1.24% | $2.0M | 38,922 | 31.2 | $7.7B | Real Estate |
| 28 | Essential Properties Realty Trust Inc | EPRT | 1.22% | $2.0M | 66,437 | 24.2 | $6.4B | Real Estate |
| 29 | Kilroy Realty Corp | KRC | 1.15% | $1.9M | 44,195 | 12.3 | $3.4B | Real Estate |
| 30 | American Healthcare REIT Inc | AHR | 1.12% | $1.8M | 43,140 | 114.0 | $9.0B | Real Estate |
| 31 | Realty Income Corp | O | 1.11% | $1.8M | 29,410 | 51.3 | $56.0B | Real Estate |
| 32 | Centurion Accommodation Reit Private | — | 1.10% | $2.3M | 2,214,700 | — | — | — |
| 33 | Healthcare Realty Trust Inc | HR | 1.09% | $1.8M | 97,642 | -24.5 | $6.0B | Real Estate |
| 34 | KDX Realty Investment Corp | 8972.T | 1.02% | $243.6M | 1,445 | 19.7 | $670.1B | Real Estate |
| 35 | Swiss Prime Site AG | SWPRF | 0.99% | $1.3M | 11,382 | 28.4 | $14.2B | Real Estate |
| 36 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.98% | $234.1M | 2,200 | 28.3 | $382.5B | Real Estate |
| 37 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.98% | $234.1M | 2,200 | 28.3 | $382.5B | Real Estate |
| 38 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.98% | $234.1M | 2,200 | 28.3 | $382.5B | Real Estate |
| 39 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.98% | $234.1M | 2,200 | 28.3 | $382.5B | Real Estate |
| 40 | BXP Inc | BXP | 0.96% | $1.6M | 20,952 | 30.4 | $8.4B | Real Estate |
| 41 | Mitsui Fudosan Co Ltd | 8801.T | 0.96% | $229.9M | 142,400 | 14.7 | $4.8T | Real Estate |
| 42 | Link REIT | 0823.HK | 0.96% | $12.0M | 301,536 | -13.7 | $95.1B | Real Estate |
| 43 | Smartstop Self Storage REIT Inc | SMA | 0.95% | $1.5M | 40,661 | -1093.2 | $1.2B | Real Estate |
| 44 | CubeSmart | CUBE | 0.93% | $1.5M | 37,187 | 24.8 | $8.2B | Real Estate |
| 45 | Mirvac Group | MRVGF | 0.92% | $2.2M | 988,383 | 18.4 | $5.3B | Real Estate |
| 46 | American Homes 4 Rent | AMH | 0.92% | $1.5M | 44,693 | 22.5 | $10.0B | Real Estate |
| 47 | Fastighets AB Balder | BALD-B.ST | 0.88% | $13.4M | 198,937 | 8.7 | $65.6B | Real Estate |
| 48 | First Capital Real Estate Investment Trust | FCR-UN.TO | 0.84% | $1.9M | 95,837 | 4.1 | $4.4B | Real Estate |
| 49 | Mapletree Logistics Trust | M44U.SI | 0.77% | $1.6M | 1,287,600 | 32.4 | $6.0B | Real Estate |
| 50 | Segro PLC | SGRO.L | 0.74% | $888,423 | 135,696 | 21.5 | $9.2B | Real Estate |