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DWS RREEF Real Assets Fund - Class Institutional (AAAZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.53-0.03 (-0.26%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.70%
Stocks69.22%
Bonds15.70%
Others12.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAAZX
Basic Materials
11.12%
Consumer Cyclical
1.52%
Financial Services
0.00%
Real Estate
41.57%
Consumer Defensive
0.98%
Healthcare
0.00%
Utilities
13.23%
Communication Services
0.93%
Energy
16.50%
Industrials
14.15%
Technology
0.00%

Equity Holdings

AverageAAAZXCategory Average
Price/Earnings21.2119.2
Price/Book2.012.25
Price/Sales2.551.73
Price/Cashflow13.2211.89
Median Market Cap23,508.2270,032.91
3 Year Earnings Growth2.189.26

Bond Holdings

AverageAAAZXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAAZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (26.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cayman Real Assets Fund Ltd.N/A12.00%
Crown Castle International CorpCCI3.15%
Cheniere Energy IncLNG2.30%
American Tower CorpAMT1.81%
United States Treasury Notes 1.625%N/A1.65%
SBA Communications CorpSBAC1.53%
Nutrien LtdNTR.TO1.46%
Waste Connections IncWCN.TO1.45%
United States Treasury Notes 0.125%N/A1.37%
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