DWS RREEF Global Real Estate Securities A (RRGAX)
7.63
+0.03
(+0.39%)
USD |
Jan 15 2026
RRGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 26.32% |
| Mid | 36.04% |
| Small | 37.64% |
Region Exposure
| Americas | 64.04% |
|---|---|
|
North America
|
63.60% |
| Canada | 2.04% |
| United States | 61.56% |
|
Latin America
|
0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
9.77% |
| Belgium | 0.94% |
| France | 2.85% |
| Germany | 2.11% |
| Spain | 0.65% |
| Sweden | 1.72% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.39% |
|---|---|
| Japan | 9.91% |
|
Australasia
|
5.47% |
| Australia | 5.47% |
|
Asia Developed
|
6.01% |
| Hong Kong | 2.81% |
| Singapore | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.31% |
| Sensitive |
|
0.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.24% |
| Defensive |
|
0.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.82% |
| Non Classified Equity |
|
5.32% |
| Not Classified - Non Equity |
|
0.50% |
As of November 30, 2025
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 | -- |