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Deutsche Real Estate Securities A (RRRAX)

23.48 0.00(0.00%) Sep 2

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.58
Stocks:98.42
Bonds:0.00
Other:0.00
Top 10 Holdings (40.9% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG8.6918.87
Boston Properties, Inc. Common BXP4.2619.64
Equity Residential Common ShareEQR4.1125.56
AvalonBay Communities, Inc. ComAVB3.9427.72
HCP, Inc. Common StockHCP3.8118.01
Health Care REIT, Inc. Common SHCN3.5823.52
General Growth Properties, Inc.GGP3.4016.94
Vornado Realty Trust Common StoVNO3.2920.05
Duke Realty Corporation Common DRE2.9521.94
Public Storage Common StockPSA2.8716.60
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRRAXCategory Avg
Price/Earnings43.9530.96
Price/Book2.222.32
Price/Sales7.297.14
Price/Cashflow17.3616.03
Median Market Cap9.6K11.23K
3 Year Earnings Growth25.02%27.09%
Sector Weightings (%)  
Sector RRRAXCategory Avg
Basic Materials0.000.72
Consumer Cyclical0.001.94
Financial Services0.000.36
Realestate
 
100.0096.28
Consumer Defensive0.000.00
Healthcare0.000.25
Utilities0.000.03
Communication Services0.000.31
Energy0.000.00
Industrials0.000.06
Technology0.000.05
Bond Ratings (%)  
SectorRRRAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.86
AAN/A2.02
AN/A7.12
BBBN/A24.43
BBN/A14.59
BN/A15.07
BELOW BN/A1.22
OTHERN/A10.69
Bond Holdings 
AveragesRRRAXCategory Avg
MaturityN/A9.45
DurationN/A3.61
Credit QualityN/ABelowB