The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS RREEF Global Real Estate Secc S RRGTX
- NAV / 1-Day Return 6.95 / −0.14 %
- Total Assets 174.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.33%
- Turnover 82%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RRGTX
Will RRGTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.16 | 12.4 Mil | Real Estate |
Equinix Inc | 4.59 | 8.0 Mil | Real Estate |
AvalonBay Communities Inc | 4.19 | 7.3 Mil | Real Estate |
Welltower Inc | 4.09 | 7.1 Mil | Real Estate |
Simon Property Group Inc | 3.65 | 6.3 Mil | Real Estate |
Public Storage | 3.08 | 5.4 Mil | Real Estate |
Digital Realty Trust Inc | 2.98 | 5.2 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.72 | 4.7 Mil | Real Estate |
Essex Property Trust Inc | 2.41 | 4.2 Mil | Real Estate |
Vonovia SE | 2.17 | 3.8 Mil | Real Estate |