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RRGIX
DWS RREEF Global Real Estate Securities Fund - Class Institutional

RRGIX Mutual Fund Holdings Information

Holdings Count
88
Total Assets
155.87M
Top 10 Percentage
36.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
88 Holdings
88 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.08%
$7.82M
$100.79B
52.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
4.92%
$7.58M
$86.36B
22.03%
19 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.47%
$6.89M
$60.00B
8.28%
5 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
4.18%
$6.44M
$51.86B
2.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.16%
$6.40M
$101.82B
-1.55%
10 Buy
6 Hold
2 Sell
Moderate Buy
AvalonBay Communities
3.00%
$4.63M
$29.47B
0.90%
7 Buy
8 Hold
0 Sell
Moderate Buy
Mid-america Apartment Communities
3.00%
$4.62M
$18.04B
5.70%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ventas Inc
2.88%
$4.44M
$85.76B
26.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Agree Realty Corporation
2.64%
$4.06M
$8.21B
23.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
2.55%
$3.93M
$6.53B
21.17%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.96%Real Estate1.51%Financial1.38%General0.93%Industrials0.21%Technology95.96%Real Estate
Real Estate
95.96%
Financial
1.51%
General
1.38%
Industrials
0.93%
Technology
0.21%

Countries Breakdown

64.74%United States9.34%Japan4.50%United Kingdom4.23%Australia2.89%Singapore2.73%France1.95%Hong Kong1.88%Canada1.86%Germany1.66%Sweden0.72%Belgium0.69%Switzerland0.52%Spain0.34%Netherlands64.74%United States
United States
64.74%
Japan
9.34%
United Kingdom
4.50%
Australia
4.23%
Singapore
2.89%
France
2.73%
Hong Kong
1.95%
Canada
1.88%
Germany
1.86%
Sweden
1.66%
Belgium
0.72%
Switzerland
0.69%
Spain
0.52%
Netherlands
0.34%

Breakdown By Smart Score

8.07%Outperform1019.25%Outperform97.40%Outperform818.45%Neutral714.02%Neutral613.15%Neutral56.09%Neutral45.91%Underperform31.70%Underperform25.97%Underperform16
The weighted average smart score of the RRGIX Mutual Fund is 6
10
8.07%
9
19.25%
8
7.40%
7
18.45%
6
14.02%
5
13.15%
4
6.09%
3
5.91%
2
1.70%
1
5.97%

RRGIX Mutual Funds FAQ

What are Mutual Funds RRGIX’s top 3 holdings?
RRGIX’s top 3 holdings are WELL, EQIX, SPG.
    What is Mutual Funds RRGIX’s holdings count?
    Mutual Funds RRGIX’s is holdings 88 different assets.
      What are the total assets of Mutual Funds RRGIX?
      Mutual Funds RRGIX’s total assets are 155.87M.
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