Nasdaq - Delayed Quote USD
DWS RREEF Real Estate Securities R6 (RRRZX)
21.43
-0.60
(-2.72%)
As of 8:07:11 AM EDT. Market Open.
Top 10 Holdings (56.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRRZX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RRRZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.35 | 2.68 |
| Price/Sales | 0.15 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 25,186.3 | 23,178.23 |
| 3 Year Earnings Growth | 15.33 | 5.24 |
Bond Holdings
| Average | RRRZX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 11.05% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | DWS |
| Net Assets | 1.1B |
| YTD Return | 4.57% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | May 02, 2005 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.
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