Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DWS RREEF Real Estate Securities R6 (RRRZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.13+0.05 (+0.28%)
At close: 08:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RRRZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRRRZXCategory Average
Price/Earnings0.0345.09
Price/Book0.342.68
Price/Sales0.1310.11
Price/Cashflow0.0623.05
Median Market Cap27,239.6823,178.23
3 Year Earnings Growth4.775.24

Bond Holdings

AverageRRRZXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)RRRZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD8.62%
American Tower CorpAMT8.46%
Equinix IncEQIX8.16%
Welltower IncWELL6.41%
AvalonBay Communities IncAVB5.68%
Simon Property Group IncSPG4.98%
SBA Communications Corp Class ASBAC4.38%
Iron Mountain IncIRM4.33%
Extra Space Storage IncEXR4.24%
Digital Realty Trust IncDLR3.62%
Advertisement
Advertisement