DWS RREEF Global Real Estate Securities Inst (RRGIX)
7.43
+0.04
(+0.54%)
USD |
Dec 24 2025
RRGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of October 31, 2025
| Large | 25.72% |
| Mid | 36.70% |
| Small | 37.58% |
Region Exposure
| Americas | 64.43% |
|---|---|
|
North America
|
64.02% |
| Canada | 2.12% |
| United States | 61.90% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
9.34% |
| Belgium | 0.92% |
| France | 2.83% |
| Germany | 2.08% |
| Spain | 0.70% |
| Sweden | 1.79% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.02% |
|---|---|
| Japan | 9.46% |
|
Australasia
|
5.92% |
| Australia | 5.92% |
|
Asia Developed
|
5.64% |
| Hong Kong | 2.51% |
| Singapore | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.52% |
| Sensitive |
|
0.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.39% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
4.79% |
| Not Classified - Non Equity |
|
0.65% |
As of October 31, 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 | -- |