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    More On RRREX


    Deutsche Real Estate Securities S (RRREX)

    21.01 Down 0.49(2.28%) Aug 31

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.65
    Bonds:0.00
    Other:0.35
    Top 10 Holdings (47.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG8.24N/A
    Health Care REIT, Inc. Common SHCN6.40N/A
    Equity Residential Common ShareEQR6.36N/A
    ProLogis, Inc. Common StockPLD5.10N/A
    Boston Properties, Inc. Common BXP3.90N/A
    Vornado Realty Trust Common StoVNO3.89N/A
    General Growth Properties, Inc.GGP3.65N/A
    Public Storage Common StockPSA3.42N/A
    Federal Realty Investment TrustFRT3.41N/A
    Kimco Realty Corporation CommonKIM3.21N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRREXCategory Avg
    Price/Earnings38.2437.38
    Price/Book2.342.41
    Price/Sales7.226.31
    Price/Cashflow18.5318.19
    Median Market Cap10.34K12.69K
    3 Year Earnings Growth22.62%21.44%
    Sector Weightings (%)  
    Sector RRREXCategory Avg
    Basic Materials0.000.73
    Consumer Cyclical0.002.58
    Financial Services0.000.19
    Realestate
     
    100.0095.47
    Consumer Defensive0.000.00
    Healthcare0.000.38
    Utilities0.000.11
    Communication Services0.000.34
    Energy0.000.00
    Industrials0.000.11
    Technology0.000.10
    Bond Ratings (%)  
    SectorRRREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.42
    AAN/A1.68
    AN/A5.50
    BBBN/A26.17
    BBN/A24.53
    BN/A27.73
    BELOW BN/A1.93
    OTHERN/A10.06
    Bond Holdings 
    AveragesRRREXCategory Avg
    MaturityN/A3.70
    DurationN/A2.71
    Credit QualityN/ABelowB