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Dws Invest Global Real Estate Securities Usd Fc (0P0000RSXE)

Luxembourg

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208.640 -2.380 -1.13%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507268943

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.87M

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0P0000RSXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Invest I Global Real Estate Securities US (0P0000RSXE) fund. Our Deutsche Invest I Global Real Estate Securities US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.350	1.570	0.220
Shares	98.310	98.310	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.952	23.616
Price to Book	1.639	1.465
Price to Sales	6.353	5.092
Price to Cash Flow	16.375	14.257
Dividend Yield	3.769	4.038
5 Years Earnings Growth	5.407	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	99.760	93.671
Technology	0.240	1.943

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	5.69	156.66	+0.29%
Equinix	US29444U7000	5.42	838.10	+2.56%
Welltower	US95040Q1040	4.75	146.96	-0.53%
Prologis	US74340W1036	4.67	102.24	-1.08%
AvalonBay	US0534841012	4.37	205.76	-0.47%
Public Storage	US74460D1090	4.10	290.91	-0.98%
Mid-America Apartment	US59522J1034	3.01	159.38	-0.05%
Digital	US2538681030	2.99	159.88	+3.99%
Ventas	US92276F1003	2.82	68.16	-0.37%
Agree Realty	US0084921008	2.40	75.67	-0.81%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.38B	7.60	1.59	4.42
DeutscheInv I GlblInfra USD ID	2.38B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.38B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.38B	10.85	1.15	-
DeutscheInv I GlblInfra USD LCH P	2.38B	0.73	4.02	-

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