RRRBX: Deutsche Real Estate Securities B

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RRRBX Deutsche Real Estate Securities B


Profile

RRRBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 134.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Mar 01, 2010
  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

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
    N/A
  • Inception Date
    Sep 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

RRRBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -44.0% -3.2% N/A
2018 N/A -16.4% 25.4% N/A
2017 N/A -17.0% 8.6% N/A
2016 N/A -18.1% 2.4% N/A
2015 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 (%)
2019 N/A -43.3% -1.9% N/A
2018 N/A -13.6% 32.7% N/A
2017 N/A -12.3% 10.2% N/A
2016 N/A -15.2% 7.6% N/A
2015 N/A -3.3% 115.9% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

RRRBX - Fund Manager Analysis

Tenure Analysis

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