RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
1W: +0.0%
1M: -4.2%
3M: +5.6%
YTD: +4.6%
1Y: +12.1%
3Y: +29.9%
5Y: +14.1%
$7.56
-0.22 (-2.83%)
ETF-Level Metrics
AUM$171M
Holdings91
Top 10 Wt36.0%
Beta1.00
% Profitable84%
Coverage100%
Portfolio Valuation
P/E19.2
P/B1.7
P/S3.2
EV/EBITDA18.7
P/FCF39.1
PEG1.80
Profitability & Returns
Gross Margin29.6%
Net Margin16.6%
ROE9.1%
ROA3.3%
ROIC4.1%
Div Yield4.01%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.46
Net Debt/EBITDA7.3x
Interest Cov22.8x
Current Ratio1.74
Quick Ratio0.78
Growth (YoY)
Revenue+10.5%
Net Income+36.0%
EPS+29.6%
FCF+27.4%
EBITDA+23.0%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F5.9
Altman Z1.74
IS Quality66.9
IS Overall53.0
IS Value58.7
Median P/E19.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 94 | 99.8% | 0.8 |
| 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 | -5.5% |
Showing 50 of 97 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 | 144.2 | $136.6B | Real Estate |
| 2 | Prologis Inc | PLD | 5.51% | $8.9M | 77,768 | 36.1 | $119.0B | Real Estate |
| 3 | Equinix Inc | EQIX | 4.25% | $6.9M | 8,778 | 69.8 | $94.2B | Real Estate |
| 4 | Simon Property Group Inc | SPG | 3.96% | $6.4M | 34,124 | 13.0 | $60.0B | Real Estate |
| 5 | VICI Properties Inc | VICI | 3.49% | $5.6M | 173,099 | 10.3 | $28.7B | Real Estate |
| 6 | Digital Realty Trust Inc | DLR | 2.88% | $4.7M | 26,954 | 45.5 | $59.5B | Real Estate |
| 7 | Equity Residential | EQR | 2.74% | $4.4M | 68,466 | 19.6 | $21.9B | Real Estate |
| 8 | DWS Private | — | 2.72% | $4.4M | 4,393,354 | — | — | — |
| 9 | Extra Space Storage Inc | EXR | 2.68% | $4.3M | 30,738 | 28.3 | $27.5B | Real Estate |
| 10 | Goodman Group | GMG.AX | 2.43% | $5.9M | 180,405 | 30.8 | $52.1B | Real Estate |
| 11 | Agree Realty Corp | ADC | 2.25% | $3.6M | 51,136 | 42.7 | $9.1B | Real Estate |
| 12 | Ventas Inc | 0LO4.L | 2.21% | $3.6M | 50,997 | 154.6 | $37.8B | Real Estate |
| 13 | Mid-America Apartment Communities Inc | MAA | 1.96% | $3.2M | 22,657 | 31.9 | $14.2B | Real Estate |
| 14 | Iron Mountain Inc | IRM | 1.93% | $3.1M | 30,640 | 205.3 | $29.5B | 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 | 23.6 | $5.7T | Real Estate |
| 17 | Host Hotels & Resorts Inc | HST | 1.58% | $2.6M | 150,144 | 16.8 | $12.8B | 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 | $18.2B | Real Estate |
| 20 | Sun Communities Inc | SUI | 1.52% | $2.5M | 19,078 | 11.7 | $16.1B | 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 | 22.5 | $4.2B | Real Estate |
| 23 | Essex Property Trust Inc | ESS | 1.42% | $2.3M | 8,569 | 23.0 | $15.5B | Real Estate |
| 24 | Sumitomo Realty & Development Co Ltd | SURDF | 1.33% | $318.2M | 48,700 | 19.8 | $28.1B | Real Estate |
| 25 | Scentre Group | STGPF | 1.27% | $3.1M | 761,938 | 10.2 | $13.1B | Real Estate |
| 26 | EastGroup Properties Inc | EGP | 1.25% | $2.0M | 11,955 | 37.9 | $9.8B | Real Estate |
| 27 | First Industrial Realty Trust Inc | FR | 1.24% | $2.0M | 38,922 | 30.5 | $7.6B | Real Estate |
| 28 | Essential Properties Realty Trust Inc | EPRT | 1.22% | $2.0M | 66,437 | 25.1 | $6.7B | Real Estate |
| 29 | Kilroy Realty Corp | KRC | 1.15% | $1.9M | 44,195 | 12.2 | $3.3B | Real Estate |
| 30 | American Healthcare REIT Inc | AHR | 1.12% | $1.8M | 43,140 | 114.4 | $9.0B | Real Estate |
| 31 | Realty Income Corp | O | 1.11% | $1.8M | 29,410 | 52.1 | $56.8B | 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 | 20.1 | $679.8B | Real Estate |
| 35 | Swiss Prime Site AG | SWPRF | 0.99% | $1.3M | 11,382 | 28.1 | $14.2B | Real Estate |
| 36 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.98% | $234.1M | 2,200 | 28.7 | $381.9B | Real Estate |
| 37 | BXP Inc | BXP | 0.96% | $1.6M | 20,952 | 30.0 | $8.3B | Real Estate |
| 38 | Mitsui Fudosan Co Ltd | 8801.T | 0.96% | $229.9M | 142,400 | 15.4 | $5.0T | Real Estate |
| 39 | Link REIT | 0823.HK | 0.96% | $12.0M | 301,536 | -13.8 | $94.2B | Real Estate |
| 40 | Smartstop Self Storage REIT Inc | SMA | 0.95% | $1.5M | 40,661 | -1083.6 | $1.2B | Real Estate |
| 41 | CubeSmart | CUBE | 0.93% | $1.5M | 37,187 | 25.1 | $8.3B | Real Estate |
| 42 | Mirvac Group | MRVGF | 0.92% | $2.2M | 988,383 | 18.3 | $5.3B | Real Estate |
| 43 | American Homes 4 Rent | AMH | 0.92% | $1.5M | 44,693 | 22.4 | $9.9B | Real Estate |
| 44 | Fastighets AB Balder | BALD-B.ST | 0.88% | $13.4M | 198,937 | 8.9 | $67.2B | Real Estate |
| 45 | First Capital Real Estate Investment Trust | FCR-UN.TO | 0.84% | $1.9M | 95,837 | 4.1 | $4.3B | Real Estate |
| 46 | Mapletree Logistics Trust | M44U.SI | 0.77% | $1.6M | 1,287,600 | 34.1 | $6.2B | Real Estate |
| 47 | Segro PLC | SGRO.L | 0.74% | $888,423 | 135,696 | 21.9 | $9.4B | Real Estate |
| 48 | Klepierre SA | LI.PA | 0.72% | $991,744 | 29,831 | 10.5 | $9.2B | Real Estate |
| 49 | Merlin Properties Socimi SA | MRL.LS | 0.68% | $936,589 | 72,541 | 9.7 | $8.1B | Real Estate |
| 50 | Henderson Land Development Co Ltd | HLDVF | 0.68% | $8.5M | 311,000 | 25.0 | $18.6B | Real Estate |