DWS RREEF Global Real Estate Securities S (RRGTX)
7.37
+0.05
(+0.68%)
USD |
Oct 06 2026
RRGTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of July 31, 2026
| Large | 28.47% |
| Mid | 32.65% |
| Small | 38.89% |
Region Exposure
| Americas | 67.90% |
|---|---|
|
North America
|
67.69% |
| Canada | 1.99% |
| United States | 65.70% |
|
Latin America
|
0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
8.22% |
| Belgium | 1.01% |
| France | 2.40% |
| Germany | 1.19% |
| Spain | 0.72% |
| Sweden | 1.40% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.14% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
5.57% |
| Australia | 5.57% |
|
Asia Developed
|
5.85% |
| Hong Kong | 2.76% |
| Singapore | 3.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.13% |
| Sensitive |
|
0.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.32% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of July 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 | -- |