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DWS RREEF Real Estate Securities A (RRRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.51+0.01 (+0.05%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RRRAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageRRRAXCategory average
Price/Earnings0.0345.09
Price/book0.412.68
Price/sales0.1710.11
Price/Cash flow0.0623.05
Median market cap21,616.6923,178.23
3-year earnings growth9.555.24

Bond holdings

AverageRRRAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)RRRAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.13%
Prologis IncPLD6.99%
AvalonBay Communities IncAVB6.09%
Welltower IncWELL5.82%
Digital Realty Trust IncDLR5.66%
Simon Property Group IncSPG4.85%
Iron Mountain IncIRM4.77%
Essex Property Trust IncESS3.97%
Equinix IncEQIX3.81%
CubeSmartCUBE3.81%