Deutsche Real Estate Securities Instl
(RRRRX)
US Markets Closed
AdChoices
23.62
-0.04
-0.17%
:

Previous Close

23.66

Net Assets

735.83M

Yield

2.58%

Front load

None

Expenses

0.62%

Category

Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RRRRX

  • Category

    • 2013

    • -0.09%

    • -

    • 2012

    • 17.54%

    • -

    • 2011

    • 9.36%

    • -

    • 2010

    • 29.27%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.87%

      • 9.88%

      • 7.14%

      • Q2

      • -1.15%

      • 4.01%

      • 4.36%

      • Q3

      • -3.22%

      • -0.18%

      • -16.03%

      • Q4

      • -1.35%

      • 3.03%

      • 16.48%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.76

        • 918,423

        • 66,197

        • Equity Residential

        • 5.02

        • 1,207,502

        • 29,484

        • HCP Inc

        • 4.60

        • 1,700,103

        • 74,117

        • AvalonBay Communities Inc

        • 4.21

        • 437,642

        • 98,214

        • Health Care REIT, Inc.

        • 4.20

        • 994,487

        • -22,410

        • Prologis Inc

        • 3.94

        • 1,538,711

        • 241,891

        • Boston Properties Inc

        • 3.91

        • 515,300

        • 10,045

        • General Growth Properties Inc

        • 3.46

        • 2,255,598

        • 42,483

        • Vornado Realty Trust

        • 2.93

        • 443,521

        • -29,879

        • Essex Property Trust Inc

        • 2.78

        • 229,662

        • 6,024

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity Instl

          • ★★★★★
          • 12.91

          • Baron Real Estate Institutional

          • ★★★★★
          • 9.09

          • Nuveen Real Estate Securities I

          • ★★★★★
          • 23.16

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.83

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 18.26

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.88

          • Lazard US Realty Equity Open

          • ★★★★★
          • 21.06

          • Principal Real Estate Securities R5

          • ★★★★★
          • 22.53

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 22.74

          • Name

          • RRRRX

          • Category

            • Expense Ratio

            • 0.62%

            • 1.33%

            • Net Assets

            • 735.83M

            • 298.26M

            • Dividend Yield

            • 4.08%

            • 3.22

            • Price/Book

            • 2.27

            • 2.27

            • Price/Sales

            • 7.57

            • 6.62

            • Price/Cash Flow

            • 18.21

            • 16.53

            Profile

            Name of Issuer

            Deutsche Asset & Wealth Mngt

            Fund Style

            Open

            Fund Manager

            Joseph Fisher

            Investment Style

            Medium Blend

            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 and other similar securities. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/1/1999