DWS RREEF Global Real Estate Securities S (RRGTX)
8.03
+0.01
(+0.12%)
USD |
May 19 2026
RRGTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of March 31, 2026
| Large | 28.49% |
| Mid | 34.07% |
| Small | 37.44% |
Region Exposure
| Americas | 65.51% |
|---|---|
|
North America
|
65.17% |
| Canada | 1.90% |
| United States | 63.27% |
|
Latin America
|
0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
8.88% |
| Belgium | 1.08% |
| France | 2.26% |
| Germany | 1.41% |
| Spain | 0.82% |
| Sweden | 1.56% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.58% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
4.53% |
| Australia | 4.53% |
|
Asia Developed
|
6.46% |
| Hong Kong | 3.18% |
| Singapore | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
84.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
84.22% |
| Sensitive |
|
0.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.30% |
| Defensive |
|
0.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.30% |
| Non Classified Equity |
|
4.65% |
| Not Classified - Non Equity |
|
10.64% |
As of March 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 | -- |