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DWS RREEF Global Real Estate Secc T (RRGUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.95+0.08 (+1.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.57%
Stocks98.89%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RRGUX
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

AverageRRGUXCategory Average
Price/Earnings0.0521.89
Price/Book0.781.44
Price/Sales0.186.07
Price/Cashflow0.0717.89
Median Market Cap12,866.7812,159.34
3 Year Earnings Growth3.58-1.19

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (38.09% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD7.92%
Equinix IncEQIX5.45%
AvalonBay Communities IncAVB4.90%
Public StoragePSA3.62%
Welltower IncWELL3.45%
Digital Realty Trust IncDLR3.06%
Simon Property Group IncSPG2.63%
VICI Properties Inc Ordinary SharesVICI2.63%
Mitsubishi Estate Co Ltd8802.T2.28%
American Homes 4 Rent Class AAMH2.16%