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DWS RREEF Global Real Estate Secc R6 (RRGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.920.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.59%
Stocks97.95%
Bonds0.00%
Others0.46%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RRGRX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageRRGRXCategory average
Price/Earnings0.0421.89
Price/book0.71.44
Price/sales0.176.07
Price/Cash flow0.0717.89
Median market cap13,020.2212,159.34
3-year earnings growth9.5-1.19

Bond holdings

AverageRRGRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RRGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.12%
AvalonBay Communities IncAVB4.50%
Welltower IncWELL4.41%
Digital Realty Trust IncDLR4.22%
Simon Property Group IncSPG3.40%
Essex Property Trust IncESS2.96%
Mitsubishi Estate Co Ltd8802.T2.90%
CubeSmartCUBE2.71%
Equinix IncEQIX2.69%
VICI Properties Inc Ordinary SharesVICI2.28%