DWS RREEF Global Real Estate Securities A (RRGAX)
8.10
+0.03
(+0.37%)
USD |
Apr 28 2026
RRGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of February 28, 2026
| Large | 28.69% |
| Mid | 34.80% |
| Small | 36.51% |
Region Exposure
| Americas | 63.77% |
|---|---|
|
North America
|
63.39% |
| Canada | 2.15% |
| United States | 61.24% |
|
Latin America
|
0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
9.74% |
| Belgium | 1.30% |
| France | 2.32% |
| Germany | 1.90% |
| Spain | 0.77% |
| Sweden | 1.69% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.84% |
|---|---|
| Japan | 10.06% |
|
Australasia
|
5.29% |
| Australia | 5.29% |
|
Asia Developed
|
6.49% |
| Hong Kong | 2.90% |
| Singapore | 3.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
94.32% |
| Sensitive |
|
0.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.24% |
| Defensive |
|
0.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
4.42% |
| Not Classified - Non Equity |
|
0.58% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |