- DWS RREEF Global Real Estate Securities Fund
DWS
- Global
- Real Estate
Summary
The fund seeks to generate total return including income by investing in equity or debt securities issued by real estate companies around the world.
The investment process starts with macro-economic analysis and arrives at regional asset allocation based on investment climate, regulatory and political trends and economic growth outlook.
The research team then looks for investment opportunities in individual countries based on the supply and demand characteristics in each country across all classes of real estate including residential, commercial, retail, industrial, healthcare and technology.
The fund looks for companies with positive or improving More
Price
Last Close
$7.55 ( -0.01 )
52 Week HL
$9.61 - $7.54
Net Assets
$274 M
Expense Ratio
1.20 %
Sector Allocation
Nov 30, -0001Top 10 Holdings
Feb 20, 2021Company Name
- Prologis Inc
- Vonovia
- Simon Property
- Welltower Inc
- Extra Space
Holding
- 4.4
- 3.8
- 2.9
- 2.8
- 2.5
Company Name
- AvalonBay Communities
- Sun Communities
- Alexandria Real
- Gaming And
- Life Storage
- Total
Holding
- 2.3
- 2.3
- 2.2
- 2.0
- 2.0
- 27.2%
Manager
Name
John W. Vojticek
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-18.3 %
3 Year
-14.84%
5 Year
-6.57%
Best
37.14%
2009
Worst
-48.48%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.7% | 6.2% | -24.3% | 14.8% | -3% | 1.9% | 5.2% | 4.1% | 3.6% | 5.7% | - |
| Q2 | -14.4% | 7.7% | -1.8% | -1.8% | 5.2% | 3.3% | 3.4% | -6.9% | 7.7% | -3% | - |
| Q3 | - | 7.4% | 3.6% | 5.5% | 0.8% | 1.5% | 1% | -1.3% | -3.9% | 2.6% | - |
| Q4 | - | 3.4% | 12.5% | -10.5% | -4.4% | 4.6% | -6.1% | 4.5% | 8% | -0.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.6% | -1.1% | 6.4% | -4.7% | -10.9% | - | - | - | - | - | - | - |
| 2021 | -1.3% | 5% | 2.5% | 6.2% | 2.4% | -1% | 4.2% | 1.6% | 1.5% | -1.6% | -0.2% | -1.4% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RRGTX | -18% | 19% | -13% | 7% | -4% | 11% | 3% | - | 16% | 3% | 29% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -18% | -10% | -29% | -22% | 2% | -7% | -5% | - | 2% | -26% | 29% |