DWS RREEF Global Real Estate Securities Inst (RRGIX)
7.71
+0.02
(+0.26%)
USD |
Apr 07 2026
RRGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 25.69% |
| Mid | 36.19% |
| Small | 38.12% |
Region Exposure
| Americas | 63.39% |
|---|---|
|
North America
|
62.41% |
| Canada | 2.24% |
| United States | 60.17% |
|
Latin America
|
0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
10.18% |
| Belgium | 1.33% |
| France | 2.80% |
| Germany | 1.83% |
| Spain | 0.75% |
| Sweden | 1.78% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.65% |
|---|---|
| Japan | 9.72% |
|
Australasia
|
5.78% |
| Australia | 5.78% |
|
Asia Developed
|
6.15% |
| Hong Kong | 2.50% |
| Singapore | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
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 |
|
0.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
0.29% |
As of January 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 | -- |