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Deutsche Real Estate Securities A (RRRAX)

23.57 Down 0.04(0.17%) Sep 23

Holdings as of Jul 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.33
Stocks:97.67
Bonds:0.00
Other:0.00
Top 10 Holdings (42.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG9.16N/A
Equity Residential Common ShareEQR6.07N/A
ProLogis, Inc. Common StockPLD4.65N/A
Ventas, Inc. Common StockVTR4.26N/A
Vornado Realty Trust Common StoVNO3.83N/A
Equinix, Inc.EQIX3.13N/A
Welltower Inc. Common StockHCN3.12N/A
Public Storage Common StockPSA3.00N/A
General Growth Properties, Inc.GGP2.77N/A
STORE Capital Corporation CommoSTOR2.29N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRRAXCategory Avg
Price/Earnings32.8831.00
Price/Book2.672.87
Price/Sales8.107.36
Price/Cashflow15.4518.92
Median Market Cap11.67K14.36K
3 Year Earnings Growth20.59%23.45%
Sector Weightings (%)  
Sector RRRAXCategory Avg
Basic Materials0.000.58
Consumer Cyclical
 
1.041.43
Financial Services0.000.10
Realestate
 
97.8695.90
Consumer Defensive0.000.03
Healthcare0.000.21
Utilities0.000.00
Communication Services
 
1.101.28
Energy0.000.01
Industrials0.000.26
Technology0.000.19
Bond Ratings (%)  
SectorRRRAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRRRAXCategory Avg
MaturityN/A6.29
DurationN/A2.92
Credit QualityN/AN/A