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Dws Rreef Real Estate Securities Fund - Class S: (MF: RRREX)
(NASDAQ Mutual Funds) As of Oct 3, 2023 08:00 PM ET
$17.59 USD
-0.36 (-2.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.18 | 39 |
| 3 months | 4.22 | 24 |
| 6 months | 0.11 | 17 |
| 1 Year | -5.82 | 65 |
| 3 Year | 4.50 | 35 |
| 5 Year | 3.86 | 28 |
| 10 Year | 5.34 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 8.45 |
| % Yield | 1.68 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2023 | 103.21 |
| %Turnover 8/31/2023 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.86 | 0.79 |
| Alpha | -5.03 | -4.94 | -3.96 |
| R Squared | 0.78 | 0.67 | 0.49 |
| Std. Dev. | 20.03 | 19.60 | 16.93 |
| Sharpe | 0.23 | 0.21 | 3.00 |
Sector / Country Weightings
| As of 8/31/2023 | % of Portfolio |
|---|---|
| Finance | 66.59 |
| Technology | 17.94 |
| Non-Durable | 7.12 |
| Services | 3.44 |
| Other | 2.84 |
| Industrial Cyclical | 2.07 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.06 | 130.38 |
| AMERICAN TOWER CORP | 9.42 | 111.03 |
| EQUINIX INC | 8.52 | 100.49 |
| SBA COMMUNICATIONS CORP | 5.04 | 59.39 |
| AVALONBAY COMMUNITIES INC | 4.92 | 58.03 |
| PUBLIC STORAGE | 4.86 | 57.25 |
| VICI PROPERTIES INC | 4.81 | 56.71 |
| WELLTOWER OP INC | 4.81 | 56.64 |
| SIMON PROPERTY GROUP INC | 4.46 | 52.56 |
Stock Holding % of Net Assets
| As Of | 3/31/2023 |
| Total Issues | 29 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.58 |
| Small Growth | 0.00 |
| Small Value | 9.09 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.86 |
| Precious Metal | 1.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.00 |