RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
1W: -1.6%
1M: -1.0%
3M: -1.0%
YTD: +8.1%
1Y: +12.1%
3Y: +30.3%
5Y: +15.2%
$8.13
+0.09 (+1.12%)
Weekly Expected Move ±1.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$182M
Holdings92
Top 10 Wt36.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E3.8
P/B0.3
Div Yield3.70%
ROE9.2%
% Profitable83%
Inception2006-07-05
Sector Allocation
Real Estate
98.2%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 6.78% | $10.9M | 85,193 |
| 2 | Welltower Inc | 0LUS.L | 6.11% | $9.8M | 52,809 |
| 3 | Equinix Inc | 0II4.L | 4.28% | $6.9M | 8,956 |
| 4 | Simon Property Group Inc | 0L6P.L | 4.14% | $6.6M | 35,912 |
| 5 | Realty Income Corp | RY6.DU | 2.73% | $4.4M | 77,592 |
| 6 | Equity Residential | 0IIB.L | 2.66% | $4.3M | 67,757 |
| 7 | Ventas Inc | 0LO4.L | 2.51% | $4.0M | 52,071 |
| 8 | Extra Space Storage Inc | 0IJV.L | 2.38% | $3.8M | 29,281 |
| 9 | Goodman Group | GMGSF | 2.37% | $5.7M | 184,661 |
| 10 | Host Hotels & Resorts Inc | 0J66.L | 2.05% | $3.3M | 185,624 |