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 6.49 / +0.31 %
- Total Assets 160.9 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 1.25%
- Turnover 82%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.95 | 13.3 Mil | Real Estate |
Equinix Inc | 6.08 | 10.2 Mil | Real Estate |
Welltower Inc | 4.10 | 6.9 Mil | Real Estate |
AvalonBay Communities Inc | 4.02 | 6.7 Mil | Real Estate |
Simon Property Group Inc | 3.97 | 6.6 Mil | Real Estate |
Public Storage | 3.47 | 5.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.15 | 5.3 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.60 | 4.4 Mil | Real Estate |
Vonovia SE | 2.13 | 3.6 Mil | Real Estate |
EastGroup Properties Inc | 2.06 | 3.4 Mil | Real Estate |