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    More On RRREX


    Deutsche Real Estate Securities S (RRREX)

    23.80 Up 0.01(0.04%) Jul 1

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.82
    Stocks:97.18
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (44.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Simon Property Group, Inc. CommSPG9.24N/A
    Equity Residential Common ShareEQR7.42N/A
    Equinix, Inc.EQIX4.78N/A
    Ventas, Inc. Common StockVTR4.52N/A
    Boston Properties, Inc. Common BXP3.76N/A
    Public Storage Common StockPSA3.56N/A
    General Growth Properties, Inc.GGP3.13N/A
    Extra Space Storage Inc Common EXR2.88N/A
    Duke Realty Corporation Common DRE2.80N/A
    ProLogis, Inc. Common StockPLD2.55N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRRREXCategory Avg
    Price/Earnings29.3529.50
    Price/Book2.482.55
    Price/Sales7.617.05
    Price/Cashflow14.8517.13
    Median Market Cap9.79K14.22K
    3 Year Earnings Growth18.06%19.41%
    Sector Weightings (%)  
    Sector RRREXCategory Avg
    Basic Materials0.000.60
    Consumer Cyclical
     
    0.611.61
    Financial Services0.000.13
    Realestate
     
    99.3995.96
    Consumer Defensive0.000.00
    Healthcare0.000.16
    Utilities0.000.00
    Communication Services0.001.20
    Energy0.000.00
    Industrials0.000.22
    Technology0.000.13
    Bond Ratings (%)  
    SectorRRREXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A1.59
    AAN/A1.95
    AN/A6.92
    BBBN/A22.33
    BBN/A26.36
    BN/A27.39
    BELOW BN/A2.03
    OTHERN/A11.45
    Bond Holdings 
    AveragesRRREXCategory Avg
    MaturityN/AN/A
    DurationN/A2.89
    Credit QualityN/ABelowB