Performance
Trailing returns
| 1 day |
| -0.44% | |||
| 1 week | +1.74% |
| |||
| 4 week | +4.23% |
| |||
| 3 month | +10.78% |
| |||
| YTD | +15.18% |
| |||
| 1 year | +22.15% |
| |||
| 3 years* | +17.74% |
| |||
| 5 years* | +5.36% |
| |||
| *annualised | |||||
| Best 3-month return | +41.75% | |
| Worst 3-month return | -47.74% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,765.10M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 1.67% | |
| Management fee | - | |
| Fund family | DWS Investments |
Asset allocation
| Cash | 1.07% | |
| Stocks | 98.88% | |
| Bonds | 0.00% | |
| Other | 0.05% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
24.74+0.12(0.49%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Robertson (Started: Dec 1, 1999)
Jerry Ehlinger (Started: Feb 24, 2004)
John Vojticek (Started: Feb 24, 2004)
John Robertson (Started: Dec 1, 1999)
Jerry Ehlinger (Started: Feb 24, 2004)
John Vojticek (Started: Feb 24, 2004)
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.54 | 7.02 | 5.83 | 3.68 | |
| Beta* | 0.66 | 0.86 | 1.27 | 1.20 | |
| Mean annual return | 1.27 | 1.34 | 0.90 | 1.21 | |
| R-squared* | 53.17 | 69.27 | 65.94 | 56.17 | |
| Standard deviation | 11.20 | 17.20 | 32.41 | 25.68 | |
| Sharpe ratio | 1.36 | 0.93 | 0.32 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Simon Property Group Inc (SPG) | 11.36% | |
| Ventas Inc (VTR) | 7.43% | |
| Public Storage (PSA) | 5.23% | |
| Equity Residential (EQR) | 4.23% | |
| Health Care REIT, Inc. (HCN) | 3.82% | |
| Boston Properties Inc (BXP) | 3.64% | |
| Duke Realty Corp (DRE) | 3.09% | |
| Dupont Fabros Technology Inc (DFT) | 3.05% | |
| Douglas Emmett, Inc. (DEI) | 3.04% | |
| Healthcare Realty Trust Inc. (HR) | 2.96% |