Deutsche Securities Trust Dws Reef Rel Estate Securties Fnd Cl A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Jan 17, 2020 08:00 PM ET
$23.10 USD
0.00 (NA)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Dec 31, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.13 | 25 |
| 3 months | -0.49 | 86 |
| 6 months | 8.71 | 20 |
| 1 Year | 29.13 | 25 |
| 3 Year | 9.77 | 30 |
| 5 Year | 5.36 | 68 |
| 10 Year | 10.09 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 23.19 |
| % Yield | 1.46 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2019 | 248.27 |
| %Turnover 12/31/2019 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.44 | 0.51 | 0.75 |
| Alpha | 2.52 | -0.39 | 0.53 |
| R Squared | 0.21 | 0.19 | 0.36 |
| Std. Dev. | 11.78 | 13.93 | 15.55 |
| Sharpe | 0.74 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 12/31/2019 | % of Portfolio |
|---|---|
| Finance | 76.04 |
| Other | 10.23 |
| Technology | 8.14 |
| Non-Durable | 3.57 |
| Services | 1.17 |
| Industrial Cyclical | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 6.46 | 89.19 |
| PROLOGIS INC | 5.68 | 78.39 |
| WELLTOWER INC | 4.55 | 62.82 |
| EQUITY RESIDENTIAL | 4.46 | 61.63 |
| EXTRA SPACE STORAGE | 4.06 | 56.04 |
| HCP INC | 3.48 | 48.05 |
| STORE CAPITAL CORPORATION | 3.45 | 47.66 |
| ALEXANDRIA REAL ESTATE EQ | 3.43 | 47.38 |
| MID AMERICA APARTMENT COM | 3.41 | 47.05 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 43 |
| Avg. P/E | 30.52 |
| Avg. P/Book | 1.87 |
| Avg. EPS Growth | 25 |
| Avg. Market Value (Mil $) | 21,301 |
Allocation
| % of Portfolio | |
| Large Growth | 6.29 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.05 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.54 |
| Foreign Bond | 14.68 |
| High Yield Bond | 0.00 |