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Dws Rreef Real Assets Fund - Class R (AAAQX)

US Funds

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12.520 +0.010 +0.08%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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AAAQX Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS RREEF Real Assets Fund - Class R (AAAQX) fund. Our DWS RREEF Real Assets Fund - Class R 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	8.280	8.280	0.000
Shares	77.650	77.650	0.000
Bonds	13.540	13.540	0.000
Other	0.530	0.620	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	15.743
Price to Book	1.901	2.290
Price to Sales	2.287	1.672
Price to Cash Flow	9.968	9.438
Dividend Yield	3.393	2.844
5 Years Earnings Growth	8.117	10.550

Sector Allocation

Name	Net %	Category Average
Real Estate	46.610	7.725
Utilities	18.780	5.559
Energy	15.830	6.907
Industrials	8.330	11.257
Basic Materials	7.520	4.577
Consumer Cyclical	2.030	8.903
Consumer Defensive	0.510	7.357
Communication Services	0.400	6.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	4.08	212.54	-1.70%
United States Treasury Notes 4.5%	-	2.68	-	-
National Grid	GB00BDR05C01	2.65	1,035.50	-0.19%
United States Treasury Notes 4.375%	-	2.55	-	-
ONEOK	US6826801036	2.38	81.72	+0.65%
United States Treasury Notes 4.25%	-	2.34	-	-
Equinix	US29444U7000	2.10	914.43	+0.52%
United States Treasury Notes 0.375%	-	2.02	-	-
SBA Communications	US78410G1040	1.99	225.68	-1.73%
PG E	US69331C1080	1.78	15.64	-1.82%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
US25157M8854	102.73M	14.72	0.39	6.65
US25159L6204	46.41M	10.46	5.05	7.29
Deutsche Glbl Inc Builder Inst	20.2M	11.64	3.78	5.58
Deutsche CROCI International Inst	17.64M	3.21	4.34	3.68
Deutsche Latin America Equity A	21.21M	-24.50	4.55	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
DWS RREEF Real As.	12.520	+0.010	+0.08%
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DHFL Pramerica Ar.	19.566	+0.003	+0.01%
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Leonteq Securitie.	1,058.720	0.000	0.00%
Artemis European .	1.34	+0.01	+0.61%
Estonia 3.25 17-J.	100.510	0.000	0.00%