RRRSX - Deutsche Real Estate Securities R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.76%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RRRSX
Basic Materials
2.08%
Consumer Cyclical
2.37%
Financial Services
0.00%
Realestate
90.60%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.35%
Energy
0.00%
Industrials
0.00%
Technology
2.61%

Equity Holdings

AverageRRRSXCategory Average
Price/Earnings34.7934.89
Price/Book32.53
Price/Sales7.326.77
Price/Cashflow17.316.69
Median Market Cap9,726.414,281.83
3 Year Earnings Growth19.917.22

Bond Holdings

AverageRRRSXCategory Average
MaturityN/A5.29
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

SectorRRRSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Simon Property Group IncSPG5.39%
Equinix IncEQIX5.00%
Alexandria Real Estate Equities IncARE4.28%
Camden Property TrustCPT3.93%
Boston Properties IncBXP3.87%
Equity ResidentialEQR3.82%
Equity Lifestyle Properties IncELS3.51%
Extra Space Storage IncEXR3.10%
Public StoragePSA2.99%
Sunstone Hotel Investors IncSHO2.86%