DWS RREEF Global Real Estate Securities Inst (RRGIX)
7.40
-0.03
(-0.40%)
USD |
Dec 04 2025
RRGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of September 30, 2025
| Large | 25.32% |
| Mid | 37.61% |
| Small | 37.07% |
Region Exposure
| Americas | 64.19% |
|---|---|
|
North America
|
63.77% |
| Canada | 2.16% |
| United States | 61.61% |
|
Latin America
|
0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
9.28% |
| Belgium | 0.91% |
| France | 2.84% |
| Germany | 2.14% |
| Spain | 0.68% |
| Sweden | 1.72% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.22% |
|---|---|
| Japan | 9.65% |
|
Australasia
|
5.90% |
| Australia | 5.90% |
|
Asia Developed
|
5.67% |
| Hong Kong | 2.48% |
| Singapore | 3.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.40% |
| Sensitive |
|
0.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.50% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.44% |
| Non Classified Equity |
|
5.96% |
| Not Classified - Non Equity |
|
0.49% |
As of September 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 | -- |