Canada markets closed

DWS RREEF Global Real Estate Secc Inst (RRGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
6.71-0.02 (-0.30%)
At close: 04:19PM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks98.76%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RRGIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRRGIXCategory Average
Price/Earnings0.0421.89
Price/Book0.681.44
Price/Sales0.176.07
Price/Cashflow0.0617.89
Median Market Cap13,919.9512,159.34
3 Year Earnings Growth9.83-1.19

Bond Holdings

AverageRRGIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RRGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD5.41%
Digital Realty Trust IncDLR4.76%
Welltower IncWELL4.72%
AvalonBay Communities IncAVB4.41%
Simon Property Group IncSPG3.60%
Essex Property Trust IncESS3.13%
CubeSmartCUBE2.89%
Equinix IncEQIX2.71%
Mitsubishi Estate Co Ltd8802.T2.60%
Vonovia SEVNA.DE2.40%