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
ETF-Level Metrics
AUM$837M
Holdings36
Top 10 Wt59.7%
Beta0.92
% Profitable87%
Coverage90%
Portfolio Valuation
P/E43.3
P/B3.7
P/S8.9
EV/EBITDA23.3
P/FCF33.7
PEG1.42
Profitability & Returns
Gross Margin22.7%
Net Margin20.1%
ROE9.0%
ROA3.6%
ROIC4.5%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.49
Net Debt/EBITDA5.4x
Interest Cov2.9x
Current Ratio1.10
Quick Ratio1.10
Growth (YoY)
Revenue+15.3%
Net Income+53.6%
EPS+53.0%
FCF+25.6%
EBITDA+26.4%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.0
Altman Z2.20
IS Quality66.9
IS Overall53.5
IS Value49.5
Median P/E28.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 36 | 99.3% | 242.6 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 10.28% | $96.8M | 489,581 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 8.91% | $83.9M | 635,018 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix Inc | 0II4.L | 8.71% | $82.0M | 83,676 | 65.8 | $101.1B | Real Estate |
| 4 | American Tower Corp | A0T.DU | 6.84% | $64.4M | 373,211 | 22.3 | $67.1B | Real Estate |
| 5 | Realty Income Corp | RY6.DU | 5.52% | $52.0M | 849,610 | 39.5 | $44.5B | Real Estate |
| 6 | Simon Property Group Inc | 0L6P.L | 4.62% | $43.5M | 233,080 | 14.2 | $65.1B | Real Estate |
| 7 | Ventas Inc | 0LO4.L | 4.00% | $37.7M | 460,748 | 152.7 | $39.9B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 3.92% | $36.9M | 361,269 | 81.0 | $32.6B | Real Estate |
| 9 | Digital Realty Trust Inc | 0I9F.L | 3.67% | $34.5M | 191,714 | 82.3 | $61.9B | Real Estate |
| 10 | Equity Residential | EQR | 3.20% | $30.2M | 510,300 | 27.6 | $23.9B | Real Estate |
| 11 | Extra Space Storage Inc | 0IJV.L | 3.08% | $29.0M | 221,389 | 29.4 | $28.2B | Real Estate |
| 12 | Regency Centers Corp | 0KUT.L | 2.88% | $27.1M | 358,714 | 20.3 | $26.3B | Real Estate |
| 13 | Crown Castle Inc | 0I4W.L | 2.62% | $24.7M | 303,360 | 26.9 | $27.7B | Real Estate |
| 14 | Brixmor Property Group Inc | BRX | 2.45% | $23.1M | 801,653 | 19.3 | $8.4B | Real Estate |
| 15 | Sun Communities Inc | SUI | 2.39% | $22.5M | 178,500 | -15.7 | $13.6B | Real Estate |
| 16 | Host Hotels & Resorts Inc | 0J66.L | 2.31% | $21.8M | 1,137,089 | 15.3 | $15.5B | Real Estate |
| 17 | Gaming and Leisure Properties Inc | GLPI | 2.28% | $21.4M | 483,388 | 10.9 | $10.7B | Real Estate |
| 18 | Camden Property Trust | CPT | 2.03% | $19.1M | 196,079 | 31.8 | $9.6B | Real Estate |
| 19 | National Storage Affiliates Trust | NSA | 1.88% | $17.7M | 469,327 | 57.1 | $3.3B | Real Estate |
| 20 | CareTrust REIT Inc | CTRE | 1.86% | $17.5M | 477,017 | 22.5 | $8.6B | Real Estate |
| 21 | DWS Private | — | 1.84% | $17.3M | 17,327,250 | — | — | — |
| 22 | Agree Realty Corp | ADC | 1.81% | $17.1M | 226,574 | 35.4 | $7.9B | Real Estate |
| 23 | Mid-America Apartment Communities Inc | 0K1E.L | 1.75% | $16.5M | 135,348 | 33.7 | $13.4B | Real Estate |
| 24 | First Industrial Realty Trust Inc | FR | 1.66% | $15.6M | 270,402 | 21.6 | $7.9B | Real Estate |
| 25 | Essential Properties Realty Trust Inc | EPRT | 1.27% | $11.9M | 393,116 | 20.1 | $5.6B | Real Estate |
| 26 | EastGroup Properties Inc | EGP | 1.16% | $10.9M | 58,784 | 34.3 | $10.5B | Real Estate |
| 27 | Weyerhaeuser Co | 0LWG.L | 1.13% | $10.7M | 437,108 | 28.0 | $13.9B | Real Estate |
| 28 | COPT Defense Properties | OFC | 0.99% | $9.4M | 306,029 | 0.3 | — | Real Estate |
| 29 | Public Storage | 0KS3.L | 0.95% | $9.0M | 33,182 | 27.0 | $49.6B | Real Estate |
| 30 | Janus Living Inc | JAN | 0.95% | $9.0M | 380,133 | 6755.8 | $6.2B | Real Estate |
| 31 | American Homes 4 Rent | 0HEJ.L | 0.81% | $7.6M | 273,451 | 24.0 | $11.1B | Real Estate |
| 32 | American Healthcare REIT Inc | AHR | 0.72% | $6.8M | 144,643 | 74.6 | $10.5B | Real Estate |
| 33 | SL Green Realty Corp | SLG | 0.64% | $6.0M | 163,710 | -19.1 | $3.5B | Real Estate |
| 34 | Healthpeak Properties Inc | PEAK | 0.63% | $5.9M | 361,013 | 48.9 | $9.4B | Real Estate |
| 35 | Cousins Properties Inc | CUZ | 0.55% | $5.2M | 229,693 | 681.5 | $4.6B | Real Estate |
| 36 | Curbline Properties Corp | CURB | 0.49% | $4.6M | 177,855 | 102.5 | $3.3B | Real Estate |
| 37 | DWS Private | — | 0.44% | $4.1M | 4,121,378 | — | — | — |
| 38 | Omega Healthcare Investors Inc | 0KBL.L | 0.37% | $3.5M | 80,321 | 15.8 | $13.6B | Real Estate |