Nasdaq - Delayed Quote USD

DWS RREEF Global Real Estate Secc C (RRGCX)

6.77 -0.01 (-0.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.78
  • YTD Return -2.87%
  • Expense Ratio 0.95%
  • Category Global Real Estate
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 171.66M
  • Beta (5Y Monthly) 1.07
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.03
  • Inception Date Nov 1, 2016

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.

DWS

Fund Family

Global Real Estate

Fund Category

171.66M

Net Assets

2016-11-01

Inception Date

Performance Overview: RRGCX

Trailing returns as of 6/13/2024. Category is Global Real Estate.

YTD Return

RRGCX
2.87%
Category
14.32%
 

1-Year Return

RRGCX
8.14%
Category
32.33%
 

3-Year Return

RRGCX
4.41%
Category
7.75%
 

5-Year Return

RRGCX
0.77%
Category
6.57%
 

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Holdings: RRGCX

Top 10 Holdings (35.19% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.12%
AVB
AvalonBay Communities, Inc. 4.50%
WELL
Welltower Inc. 4.41%
DLR
Digital Realty Trust, Inc. 4.22%
SPG
Simon Property Group, Inc. 3.40%
ESS
Essex Property Trust, Inc. 2.96%
8802.T
Mitsubishi Estate Co., Ltd. 2.90%
CUBE
CubeSmart 2.71%
EQIX
Equinix, Inc. 2.69%
VICI
VICI Properties Inc. 2.28%

Sector Weightings

SectorRRGCX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: RRGCX

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