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    More On RRREX


    Deutsche Real Estate Securities S (RRREX)

    21.65 Up 0.13(0.60%) Jul 6

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (46.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG8.46N/A
    Equity Residential Common ShareEQR7.59N/A
    ProLogis, Inc. Common StockPLD5.19N/A
    Ventas, Inc. Common StockVTR4.35N/A
    General Growth Properties, Inc.GGP3.75N/A
    Boston Properties, Inc. Common BXP3.64N/A
    Essex Property Trust, Inc. CommESS3.64N/A
    Health Care REIT, Inc. Common SHCN3.61N/A
    Kimco Realty Corporation CommonKIM3.29N/A
    Federal Realty Investment TrustFRT2.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRREXCategory Avg
    Price/Earnings40.1541.78
    Price/Book2.222.27
    Price/Sales6.976.53
    Price/Cashflow17.0717.60
    Median Market Cap10.47K12.12K
    3 Year Earnings Growth20.84%18.80%
    Sector Weightings (%)  
    Sector RRREXCategory Avg
    Basic Materials0.000.59
    Consumer Cyclical0.002.40
    Financial Services0.000.23
    Realestate
     
    100.0095.68
    Consumer Defensive0.000.00
    Healthcare0.000.37
    Utilities0.000.10
    Communication Services0.000.33
    Energy0.000.00
    Industrials0.000.06
    Technology0.000.23
    Bond Ratings (%)  
    SectorRRREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.05
    AAN/A2.24
    AN/A6.01
    BBBN/A27.68
    BBN/A21.98
    BN/A27.21
    BELOW BN/A2.87
    OTHERN/A9.98
    Bond Holdings 
    AveragesRRREXCategory Avg
    MaturityN/A2.57
    DurationN/A2.18
    Credit QualityN/ABelowB