DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.38
-0.16 (-0.68%)
Oct 29, 2024, 8:01 PM EDT
RRRAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 10.08% |
2 | PLD | Prologis, Inc. | 7.12% |
3 | WELL | Welltower Inc. | 6.40% |
4 | EQIX | Equinix, Inc. | 6.19% |
5 | SPG | Simon Property Group, Inc. | 5.36% |
6 | AVB | AvalonBay Communities, Inc. | 5.11% |
7 | IRM | Iron Mountain Incorporated | 4.30% |
8 | CUBE | CubeSmart | 4.04% |
9 | ESS | Essex Property Trust, Inc. | 3.51% |
10 | ADC | Agree Realty Corporation | 3.48% |
11 | O | Realty Income Corporation | 3.32% |
12 | VTR | Ventas, Inc. | 3.02% |
13 | PSA | Public Storage | 2.98% |
14 | EPRT | Essential Properties Realty Trust, Inc. | 2.86% |
15 | FRT | Federal Realty Investment Trust | 2.79% |
16 | SLG | SL Green Realty Corp. | 2.58% |
17 | CCI | Crown Castle Inc. | 2.53% |
18 | DLR | Digital Realty Trust, Inc. | 2.45% |
19 | ELS | Equity LifeStyle Properties, Inc. | 2.20% |
20 | BRX | Brixmor Property Group Inc. | 2.20% |
21 | EGP | EastGroup Properties, Inc. | 2.11% |
22 | DOC | Healthpeak Properties, Inc. | 2.01% |
23 | CTRE | CareTrust REIT, Inc. | 1.75% |
24 | COLD | Americold Realty Trust, Inc. | 1.55% |
25 | STAG | STAG Industrial, Inc. | 1.49% |
26 | FR | First Industrial Realty Trust, Inc. | 1.46% |
27 | AHR | American Healthcare REIT, Inc. | 1.25% |
28 | RHP | Ryman Hospitality Properties, Inc. | 1.23% |
29 | AMH | American Homes 4 Rent | 1.05% |
30 | LINE | Lineage, Inc. | 0.95% |
31 | NTST | NETSTREIT Corp. | 0.94% |
32 | IRT | Independence Realty Trust, Inc. | 0.71% |
33 | n/a | Dws Central Cash Management Government Fund | 0.59% |
34 | NXRT | NexPoint Residential Trust, Inc. | 0.40% |
As of Aug 31, 2024