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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

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$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.

Zacks Premium Research for RRRAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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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