DWS RREEF Global Real Estate Securities S (RRGTX)
7.22
-0.05
(-0.69%)
USD |
Mar 04 2025
RRGTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of December 31, 2024
| Large | 27.23% |
| Mid | 36.57% |
| Small | 36.21% |
Region Exposure
| Americas | 68.22% |
|---|---|
|
North America
|
67.77% |
| Canada | 1.98% |
| United States | 65.79% |
|
Latin America
|
0.46% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
8.14% |
| Belgium | 0.34% |
| France | 2.78% |
| Germany | 2.14% |
| Spain | 0.53% |
| Sweden | 1.75% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.77% |
|---|---|
| Japan | 8.49% |
|
Australasia
|
4.32% |
| Australia | 4.32% |
|
Asia Developed
|
4.96% |
| Hong Kong | 2.20% |
| Singapore | 2.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.05% |
| Sensitive |
|
0.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.22% |
| Defensive |
|
0.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
6.09% |
| Not Classified - Non Equity |
|
0.10% |
As of July 31, 2024