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    More On RRRAX


    Deutsche Real Estate Securities A (RRRAX)

    24.33 Down 0.17(0.69%) Mar 26

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:98.99
    Bonds:0.00
    Other:1.01
    Top 10 Holdings (45.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG7.875.12
    Ventas, Inc. Common StockVTR6.584.45
    ProLogis, Inc. Common StockPLD6.24-0.77
    General Growth Properties, Inc.GGP4.153.91
    Boston Properties, Inc. Common BXP3.977.83
    Essex Property Trust, Inc. CommESS3.978.98
    Health Care REIT, Inc. Common SHCN3.243.35
    Federal Realty Investment TrustFRT3.096.90
    Kimco Realty Corporation CommonKIM3.044.65
    Extra Space Storage Inc Common EXR2.8713.39
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRRAXCategory Avg
    Price/Earnings47.1845.37
    Price/Book2.362.44
    Price/Sales7.367.12
    Price/Cashflow19.6418.44
    Median Market Cap11.14K12.62K
    3 Year Earnings Growth21.71%24.42%
    Sector Weightings (%)  
    Sector RRRAXCategory Avg
    Basic Materials0.000.55
    Consumer Cyclical
     
    0.701.81
    Financial Services0.000.22
    Realestate
     
    99.3096.63
    Consumer Defensive0.000.00
    Healthcare0.000.24
    Utilities0.000.03
    Communication Services0.000.40
    Energy0.000.00
    Industrials0.000.05
    Technology0.000.08
    Bond Ratings (%)  
    SectorRRRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A32.64
    AAN/A3.00
    AN/A5.11
    BBBN/A18.07
    BBN/A15.59
    BN/A17.80
    BELOW BN/A1.56
    OTHERN/A6.22
    Bond Holdings 
    AveragesRRRAXCategory Avg
    MaturityN/A10.68
    DurationN/A4.28
    Credit QualityN/ABelowB