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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Real Estate Securities Fund

RRRBX |

-

$1.36 B

-

1.75%

Vitals

YTD Return

N/A

1 yr return

-7.0%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.2%

Net Assets

$1.36 B

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 134.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Real Estate Securities Fund

RRRBX |

-

$1.36 B

-

1.75%

RRRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Deutsche Real Estate Securities Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    Sep 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RRRBX - Performance

Return Ranking - Trailing

Period RRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -7.0% -31.6% 15.7% N/A
3 Yr 7.4%* -17.8% 5.4% N/A
5 Yr 9.2%* -10.6% 20.9% N/A
10 Yr 5.5%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period RRRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period RRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -10.3% -30.6% 17.0% N/A
3 Yr 6.6%* -17.4% 8.5% N/A
5 Yr 8.9%* -10.2% 20.9% N/A
10 Yr 5.5%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RRRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

RRRBX - Holdings

Concentration Analysis

RRRBX Category Low Category High RRRBX % Rank
Net Assets 1.36 B 10.8 M 64.2 B N/A
Number of Holdings 49 21 684 N/A
Net Assets in Top 10 724 M 3.47 M 26.8 B N/A
Weighting of Top 10 51.93% 11.4% 153.5% N/A

Top 10 Holdings

  1. Simon Property Group Inc 10.78%
  2. Equity Residential 8.56%
  3. Welltower Inc 6.35%
  4. Vornado Realty Trust 4.85%
  5. Equinix Inc 4.62%
  6. Boston Properties Inc 3.93%
  7. Prologis Inc 3.76%
  8. Public Storage 3.25%
  9. Macerich Co 2.97%
  10. Essex Property Trust Inc 2.86%

Asset Allocation

Weighting Return Low Return High RRRBX % Rank
Stocks 		99.76% 15.22% 100.19% N/A
Cash 		0.24% -108.27% 18.56% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Other 		0.00% -0.61% 1.05% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Bonds 		0.00% 0.00% 108.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High RRRBX % Rank
Real Estate 		98.42% 13.33% 100.00% N/A
Consumer Cyclical 		0.73% -0.45% 30.36% N/A
Communication Services 		0.60% 0.00% 10.54% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RRRBX % Rank
US 		99.76% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

RRRBX - Expenses

Operational Fees

RRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 29.08% N/A
Management Fee 0.39% 0.00% 1.20% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

RRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% N/A

Trading Fees

RRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 134.00% 3.00% 877.00% N/A

RRRBX - Distributions

Dividend Yield Analysis

RRRBX Category Low Category High RRRBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

RRRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

RRRBX Category Low Category High RRRBX % Rank
Net Income Ratio 0.58% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

RRRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RRRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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