Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DWS RREEF Global Real Estate Secc A RRGAX
- NAV / 1-Day Return 6.98 / +1.31 %
- Total Assets 172.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.87%
- Turnover 82%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RRGAX
Will RRGAX 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 5.41 | 9.3 Mil | Real Estate |
Digital Realty Trust Inc | 4.76 | 8.1 Mil | Real Estate |
Welltower Inc | 4.72 | 8.1 Mil | Real Estate |
AvalonBay Communities Inc | 4.41 | 7.5 Mil | Real Estate |
Simon Property Group Inc | 3.60 | 6.2 Mil | Real Estate |
Essex Property Trust Inc | 3.13 | 5.4 Mil | Real Estate |
CubeSmart | 2.89 | 4.9 Mil | Real Estate |
Equinix Inc | 2.71 | 4.6 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.60 | 4.5 Mil | Real Estate |
Vonovia SE | 2.40 | 4.1 Mil | Real Estate |