+0.12
+0.49%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.42 |
| Category | Real Estate |
| Net Assets | 961.16 Mil |
| Yield | 1.74% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts ("REITs") and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry, non-leveraged stock index futures contracts and other similar securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.94% | 29.27% | 9.36% | 17.54% | 16.19% |
| Value ($) | 12,994.00 | 16,797.34 | 18,369.57 | 21,591.59 | 25,087.27 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | DWS Investments |
| Fund Manager | John Robertson |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.60% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.05% |
| 3 Months | 11.62% |
| 1 Year | 27.80% |
| 3 Years* | 19.16% |
| 5 Years* | 6.54% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| RRRRX | Real Estate | |
|---|---|---|
| 5-Yr Return | 6.54% | 6.07% |
| Sharpe Ratio | 1.00 | 1.02 |
| Net Assets | 961.16 Mil | 337.57 Mil |
| Avg Market Cap | 8.62 Bil | 8.41 Bil |
| Avg P/E | 47.66 | 41.25 |
| Portfolio Turnover | 108 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.88% |
| Cash | 1.07% |
| Fixed Income | 0.00% |
| Other | 0.05% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 11.36% |
| Ventas Inc | 7.43% |
| Public Storage | 5.23% |
| Equity Residential | 4.23% |
| Health Care REIT, Inc. | 3.82% |
| Boston Properties Inc | 3.64% |
| Duke Realty Corp | 3.09% |
| Dupont Fabros Technology Inc | 3.05% |
| Douglas Emmett, Inc. | 3.04% |
| Healthcare Realty Trust Inc. | 2.96% |
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