DWS RREEF Global Real Estate Securities C (RRGCX)
7.63
+0.05
(+0.66%)
USD |
Oct 26 2026
RRGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of August 31, 2026
| Large | 29.48% |
| Mid | 32.38% |
| Small | 38.14% |
Region Exposure
| Americas | 69.12% |
|---|---|
|
North America
|
68.91% |
| Canada | 1.97% |
| United States | 66.93% |
|
Latin America
|
0.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.12% |
| Belgium | 1.12% |
| France | 2.31% |
| Germany | 1.15% |
| Spain | 0.67% |
| Sweden | 1.40% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.99% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
5.42% |
| Australia | 5.42% |
|
Asia Developed
|
5.87% |
| Hong Kong | 2.72% |
| Singapore | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.56% |
| Sensitive |
|
0.35% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.35% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 31, 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 | -- |