fundvisualizer.com

DWS RREEF Global Real Estate Secc ARRGAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
60.90%
Non-U.S. Stock
37.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.81%
Other
0.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

98.76%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Prologis Inc
5.41%
Digital Realty Trust Inc
4.76%
Welltower Inc
4.72%
AvalonBay Communities Inc
4.41%
Simon Property Group Inc
3.60%
Essex Property Trust Inc
3.13%
CubeSmart
2.89%
Equinix Inc
2.71%
Mitsubishi Estate Co Ltd
2.60%
Vonovia SE
2.40%
Fund assets

$171.77 Million

Share class

A

Morningstar category

Global Real Estate

Expense ratio

1.20%

Investment objective

Specialty - Real Estate

Documents