RRRAX
DWS RREEF Real Estate Securities Fund
1W: -0.5%
1M: +0.6%
3M: +3.1%
YTD: +11.4%
1Y: +8.1%
3Y: +27.8%
5Y: +19.4%
$23.86
+0.28 (+1.19%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$25
Key Statistics
AUM$1.0B
Holdings36
Top 10 Wt54.7%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E40.0
P/B3.4
Div Yield3.56%
ROE8.8%
% Profitable89%
Inception2002-08-30
Sector Allocation
Real Estate
97.3%
Basic Materials
1.7%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 9.65% | $90.3M | 707,482 |
| 2 | Welltower Inc | 0LUS.L | 8.59% | $80.4M | 433,148 |
| 3 | Simon Property Group Inc | 0L6P.L | 5.95% | $55.7M | 301,059 |
| 4 | Equinix Inc | 0II4.L | 5.94% | $55.6M | 72,603 |
| 5 | SBA Communications Corp | 0KYZ.L | 5.23% | $49.0M | 253,213 |
| 6 | Crown Castle Inc | 0I4W.L | 4.75% | $44.5M | 500,612 |
| 7 | Realty Income Corp | RY6.DU | 3.89% | $36.4M | 645,842 |
| 8 | Equity Residential | 0IIB.L | 3.68% | $34.4M | 545,644 |
| 9 | Ventas Inc | 0LO4.L | 3.61% | $33.8M | 436,258 |
| 10 | Extra Space Storage Inc | 0IJV.L | 3.37% | $31.5M | 242,184 |