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Morningstar

DWS RREEF Global Real Estate Secc Inst RRGIX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 6.96  /  +1.16 %
  • Total Assets 172.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.23%
  • 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 RRGIX

Will RRGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RRGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RRGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DWS RREEF Global Real Estate Secc Inst's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RRGIX

More RRGIX Holdings
  • 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