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RRGTX Holdings List NMFQS:RRGTX

Global Real Estate | DWS
$8.16
↓ $-0.02 (-0.24%)
Last Updated: Jul 10, 2026

RRGTX Holdings

Name Weight Owned Change
Prologis Inc 6.78% - -
Digital Realty Trust Inc 2.88% - -
Welltower Inc 6.11% - -
AvalonBay Communities Inc 3.00% - -
Simon Property Group Inc 4.14% - -
Essex Property Trust Inc 3.36% - -
Iron Mountain Inc 3.12% - -
CubeSmart 2.98% - -
Public Storage 4.18% - -
American Homes 4 Rent 2.47% - -
Equinix Inc 4.28% - -
Mid-America Apartment Communities Inc 3.00% - -
Ventas Inc 2.51% - -
Agree Realty Corp 2.64% - -
Essential Properties Realty Trust Inc 2.55% - -
VICI Properties Inc 3.49% - -
Equity Residential 2.66% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.72% - -
Extra Space Storage Inc 2.38% - -
Goodman Group 2.37% - -
Realty Income Corp 2.73% - -
Host Hotels Resorts Inc 2.05% - -

Asset Allocation

Bond 0.00%
Cash 10.64%
Non US Stock 31.88%
Not Classified 0.00%
Other 0.00%
US Stock 57.48%

Market Cap

AverageMarketCap 20537.19%
Giant 1.22%
Large 28.78%
Medium 41.81%
Micro 1.99%
Small 14.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.15%
Financial Services 0.00%
Real Estate 99.64%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.21%

World Regions

Latin America 0.00%
North America 66.25%
Asia Developed 6.92%
Asia Emerging 0.00%
Australasia 4.60%
Japan 9.75%
Africa/Middle East 0.00%
Europe Developed 9.44%
Europe Emerging 0.00%
United Kingdom 3.04%