RRRAX
DWS RREEF Real Estate Securities Fund
1W: -0.3%
1M: -1.6%
3M: +6.3%
YTD: +6.3%
1Y: +4.0%
3Y: +24.9%
5Y: +17.3%
$21.78
-0.73 (-3.24%)
ETF-Level Metrics
AUM$980M
Holdings35
Top 10 Wt54.8%
Beta1.03
% Profitable92%
Coverage99%
Portfolio Valuation
P/E36.6
P/B3.3
P/S9.2
EV/EBITDA21.0
P/FCF26.1
PEG2.78
Profitability & Returns
Gross Margin39.5%
Net Margin25.0%
ROE9.3%
ROA3.8%
ROIC5.0%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.47
Net Debt/EBITDA5.1x
Interest Cov3.4x
Current Ratio0.92
Quick Ratio0.92
Growth (YoY)
Revenue+7.8%
Net Income+38.9%
EPS+36.1%
FCF+24.2%
EBITDA+13.8%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.1
Altman Z1.63
IS Quality67.0
IS Overall50.0
IS Value52.7
Median P/E25.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 35 | 99.2% | 7.6 |
| Other | 2 | 1.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.00% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | AMT | 8.22% | $82.9M | 431,012 | 32.8 | $82.8B | Real Estate |
| 2 | Welltower Inc | WELL | 8.00% | $80.7M | 453,207 | 144.2 | $136.6B | Real Estate |
| 3 | Prologis Inc | PLD | 7.61% | $76.7M | 669,820 | 36.1 | $119.0B | Real Estate |
| 4 | Equinix Inc | EQIX | 5.78% | $58.3M | 74,397 | 69.8 | $94.2B | Real Estate |
| 5 | Simon Property Group Inc | SPG | 5.54% | $55.8M | 297,486 | 13.0 | $60.0B | Real Estate |
| 6 | VICI Properties Inc | VICI | 4.75% | $47.9M | 1,468,014 | 10.3 | $28.7B | Real Estate |
| 7 | Digital Realty Trust Inc | DLR | 3.97% | $40.0M | 231,491 | 45.5 | $59.5B | Real Estate |
| 8 | Equity Residential | EQR | 3.75% | $37.8M | 583,584 | 19.6 | $21.9B | Real Estate |
| 9 | Extra Space Storage Inc | EXR | 3.72% | $37.5M | 265,978 | 28.3 | $27.5B | Real Estate |
| 10 | Iron Mountain Inc | IRM | 3.51% | $35.4M | 347,184 | 205.3 | $29.5B | Real Estate |
| 11 | Agree Realty Corp | ADC | 3.12% | $31.5M | 442,733 | 42.7 | $9.1B | Real Estate |
| 12 | Ventas Inc | 0LO4.L | 3.05% | $30.7M | 439,054 | 154.6 | $37.8B | Real Estate |
| 13 | Brixmor Property Group Inc | BRX | 2.67% | $27.0M | 973,849 | 22.8 | $8.8B | Real Estate |
| 14 | Mid-America Apartment Communities Inc | MAA | 2.62% | $26.4M | 188,982 | 31.9 | $14.2B | Real Estate |
| 15 | Crown Castle Inc | CCI | 2.29% | $23.1M | 239,045 | 80.7 | $35.9B | Real Estate |
| 16 | Host Hotels & Resorts Inc | HST | 2.22% | $22.4M | 1,317,106 | 16.8 | $12.8B | Real Estate |
| 17 | Omega Healthcare Investors Inc | OHI | 2.20% | $22.2M | 526,691 | 22.5 | $13.2B | Real Estate |
| 18 | Regency Centers Corp | REGCP | 2.16% | $21.8M | 299,100 | 22.5 | $4.2B | Real Estate |
| 19 | Sun Communities Inc | SUI | 2.09% | $21.1M | 163,266 | 11.7 | $16.1B | Real Estate |
| 20 | Essex Property Trust Inc | ESS | 1.90% | $19.2M | 71,644 | 23.0 | $15.5B | Real Estate |
| 21 | First Industrial Realty Trust Inc | FR | 1.75% | $17.7M | 343,091 | 30.5 | $7.6B | Real Estate |
| 22 | Essential Properties Realty Trust Inc | EPRT | 1.72% | $17.3M | 581,763 | 25.1 | $6.7B | Real Estate |
| 23 | Kilroy Realty Corp | KRC | 1.71% | $17.3M | 408,533 | 12.2 | $3.3B | Real Estate |
| 24 | EastGroup Properties Inc | EGP | 1.71% | $17.2M | 101,692 | 37.9 | $9.8B | Real Estate |
| 25 | American Healthcare REIT Inc | AHR | 1.65% | $16.6M | 394,996 | 114.4 | $9.0B | Real Estate |
| 26 | Realty Income Corp | O | 1.51% | $15.2M | 250,381 | 52.1 | $56.8B | Real Estate |
| 27 | DWS Private | — | 1.51% | $15.2M | 15,190,124 | — | — | — |
| 28 | BXP Inc | BXP | 1.46% | $14.7M | 197,842 | 30.0 | $8.3B | Real Estate |
| 29 | Healthcare Realty Trust Inc | HR | 1.45% | $14.7M | 812,630 | -24.5 | $6.0B | Real Estate |
| 30 | Smartstop Self Storage REIT Inc | SMA | 1.34% | $13.5M | 358,954 | -1083.6 | $1.2B | Real Estate |
| 31 | Lamar Advertising Co | LAMR | 1.33% | $13.4M | 109,618 | 21.5 | $12.7B | Real Estate |
| 32 | Weyerhaeuser Co | WY | 1.32% | $13.3M | 536,499 | 50.0 | $16.2B | Real Estate |
| 33 | CubeSmart | CUBE | 1.29% | $13.0M | 320,660 | 25.1 | $8.3B | Real Estate |
| 34 | American Homes 4 Rent | AMH | 1.16% | $11.7M | 351,552 | 22.4 | $9.9B | Real Estate |
| 35 | Hudson Pacific Properties Inc | HPP | 0.52% | $5.2M | 1,895,958 | -0.5 | $306M | Real Estate |
| 36 | DWS Private | — | 0.42% | $4.2M | 4,241,121 | — | — | — |
| 37 | Lineage Inc | LINE | 0.15% | $1.5M | 38,873 | -80.1 | $8.0B | Real Estate |