DWS RREEF Global Real Estate Securities R6 (RRGRX)
8.23
+0.02
(+0.24%)
USD |
Feb 25 2026
RRGRX Asset Allocations & Exposures
Asset Allocation
As of December 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 December 31, 2025
| Large | 26.04% |
| Mid | 34.74% |
| Small | 39.22% |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
62.54% |
| Canada | 2.07% |
| United States | 60.47% |
|
Latin America
|
0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
10.18% |
| Belgium | 1.27% |
| France | 3.02% |
| Germany | 1.82% |
| Spain | 0.65% |
| Sweden | 1.80% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.53% |
|---|---|
| Japan | 9.97% |
|
Australasia
|
5.81% |
| Australia | 5.81% |
|
Asia Developed
|
5.75% |
| Hong Kong | 2.47% |
| Singapore | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.85% |
| Sensitive |
|
0.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.23% |
| Defensive |
|
0.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
4.85% |
| Not Classified - Non Equity |
|
0.46% |
As of December 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 | -- |