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DWS RREEF Real Assets A (AAAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.62+0.12 (+1.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.55%
Stocks81.25%
Bonds14.06%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAAAX
Basic materials
9.98%
Consumer cyclical
2.08%
Financial services
0.00%
Property
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/Cash flow0.1111.89
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%