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Deutsche Real Estate Securities Instl (RRRRX)

22.65 Up 0.07(0.31%) Jun 27

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 
AveragesRRRRXCategory 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 RRRRXCategory 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 (%)  
SectorRRRRXCategory 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 
AveragesRRRRXCategory Avg
MaturityN/AN/A
DurationN/A2.89
Credit QualityN/ABelowB