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DWS RREEF Global Real Estate Secc Inst (RRGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.55-0.03 (-0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.58%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RRGIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.78%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.22%

Equity holdings

AverageRRGIXCategory average
Price/Earnings0.0421.89
Price/book0.611.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap15,867.3512,159.34
3-year earnings growth10.2-1.19

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 (35.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.41%
Equinix IncEQIX4.61%
Welltower IncWELL4.57%
AvalonBay Communities IncAVB3.95%
Simon Property Group IncSPG3.79%
CubeSmartCUBE3.07%
Iron Mountain IncIRM2.92%
Essex Property Trust IncESS2.76%
Realty Income CorpO2.59%
Vonovia SEVNA.DE2.28%