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DWS RREEF Real Assets A (AAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.40+0.06 (+0.53%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.55%
Stocks81.25%
Bonds14.06%
Others0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAAAX
Basic Materials
9.98%
Consumer Cyclical
2.08%
Financial Services
0.00%
Real Estate
43.29%
Consumer Defensive
0.68%
Healthcare
0.00%
Utilities
16.37%
Communication Services
0.45%
Energy
17.99%
Industrials
9.17%
Technology
0.00%

Equity Holdings

AverageAAAAXCategory Average
Price/Earnings0.0519.2
Price/Book0.542.25
Price/Sales0.471.73
Price/Cashflow0.1111.89
Median Market Cap25,527.8470,032.91
3 Year Earnings Growth22.089.26

Bond Holdings

AverageAAAAXCategory Average
MaturityN/A3.64
Duration1.612.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAAAX
US Government14.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (17.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT2.85%
ONEOK IncOKE2.78%
National Grid PLCNG.L2.60%
Vinci SADG.PA2.06%
Prologis IncPLD1.98%
Targa Resources CorpTRGP1.98%
Equinix IncEQIX1.72%
SBA Communications Corp Class ASBAC1.66%