Nasdaq - Delayed Quote USD

DWS RREEF Global Real Estate Secc C (RRGCX)

6.57 -0.02 (-0.30%)
As of 8:05 AM EDT. Market Open.
Loading Chart for RRGCX
DELL
  • Previous Close 6.59
  • YTD Return 0.00%
  • Expense Ratio 0.95%
  • Category Global Real Estate
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 174.52M
  • Beta (5Y Monthly) 1.07
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.03
  • Inception Date Jul 3, 2006

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.

DWS

Fund Family

Global Real Estate

Fund Category

174.52M

Net Assets

2006-07-03

Inception Date

Performance Overview: RRGCX

Trailing returns as of 4/24/2024. Category is Global Real Estate.

YTD Return

RRGCX
0.00%
Category
14.32%
 

1-Year Return

RRGCX
8.91%
Category
32.33%
 

3-Year Return

RRGCX
0.80%
Category
7.75%
 

5-Year Return

RRGCX
1.15%
Category
6.57%
 

People Also Watch

Holdings: RRGCX

Top 10 Holdings (39.54% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.95%
EQIX
Equinix, Inc. 6.08%
WELL
Welltower Inc. 4.10%
AVB
AvalonBay Communities, Inc. 4.02%
SPG
Simon Property Group, Inc. 3.97%
PSA
Public Storage 3.47%
DLR
Digital Realty Trust, Inc. 3.15%
8802.T
Mitsubishi Estate Co., Ltd. 2.60%
VNA.F
Vonovia SE 2.13%
EGP
EastGroup Properties, Inc. 2.06%

Sector Weightings

SectorRRGCX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds