DWS RREEF Global Real Estate Securities S (RRGTX)
8.07
+0.03
(+0.37%)
USD |
Aug 24 2026
RRGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of June 30, 2026
| Large | 28.69% |
| Mid | 32.33% |
| Small | 38.98% |
Region Exposure
| Americas | 68.19% |
|---|---|
|
North America
|
67.99% |
| Canada | 2.08% |
| United States | 65.92% |
|
Latin America
|
0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
8.17% |
| Belgium | 0.99% |
| France | 2.36% |
| Germany | 1.22% |
| Spain | 0.73% |
| Sweden | 1.35% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.01% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
5.68% |
| Australia | 5.68% |
|
Asia Developed
|
5.66% |
| Hong Kong | 2.53% |
| Singapore | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.99% |
| Sensitive |
|
0.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.36% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of June 30, 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 | -- |