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Deutsche Real Estate Securities C (RRRCX)

24.64 Up 0.03(0.12%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.01
Stocks:98.99
Bonds:0.00
Other:0.00
Top 10 Holdings (44.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Simon Property Group, Inc. CommSPG11.0230.09
AvalonBay Communities, Inc. ComAVB5.2336.69
HCP, Inc. Common StockHCP4.7325.51
Ventas, Inc. Common StockVTR3.6523.82
General Growth Properties, Inc.GGP3.6233.83
Boston Properties, Inc. Common BXP3.5230.16
Essex Property Trust, Inc. CommESS3.4344.51
Equity Residential Common ShareEQR3.1038.44
National Retail Properties CommNNN3.0033.99
ProLogis, Inc. Common StockPLD2.7315.89
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRRRCXCategory Avg
Price/Earnings37.6232.07
Price/Book2.112.40
Price/Sales7.117.21
Price/Cashflow16.6717.78
Median Market Cap9.78K11.4K
3 Year Earnings Growth23.06%26.83%
Sector Weightings (%)  
Sector RRRCXCategory Avg
Basic Materials0.000.61
Consumer Cyclical0.001.89
Financial Services0.000.22
Realestate
 
100.0096.49
Consumer Defensive0.000.00
Healthcare0.000.25
Utilities0.000.03
Communication Services0.000.37
Energy0.000.00
Industrials0.000.09
Technology0.000.06
Bond Ratings (%)  
SectorRRRCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A2.26
AAN/A2.88
AN/A7.71
BBBN/A27.68
BBN/A22.61
BN/A26.31
BELOW BN/A2.29
OTHERN/A8.28
Bond Holdings 
AveragesRRRCXCategory Avg
MaturityN/AN/A
DurationN/A2.96
Credit QualityN/ABelowB