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DWS Invest Gl. Real Estate Sec. LC Cap $ LU0507268869
Currency allocation
| Japanese Yen | 92.86% |
| United States Dollar | 3.70% |
| Hong Kong Dollar | 1.16% |
| Swedish Krona | 0.98% |
| Australian Dollar | 0.52% |
| Euro | 0.35% |
| Singapore Dollar | 0.25% |
| Canadian Dollar | 0.17% |
| British Pound | 0.17% |
| Swiss Franc | 0.08% |
| Non definito | -0.23% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 94.24% |
| North America | 4.00% |
| Europe | 1.57% |
| World / Multiple areas | 0.19% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 49.44% |
| Real Estate | 47.91% |
| CONSTRUCTION | 1.14% |
| Not Available | 1.01% |
| Cash | 0.42% |
| Health Care | 0.05% |
| INFORMATION TECHNOLOGY | 0.02% |
Update date: 12/30/2025
Top Ten holdings
| Welltower REIT | 5.73% |
| ProLogis | 4.81% |
| Equinix REIT | 4.74% |
| Digital Realty Trust REIT | 4.02% |
| Extra Space Storage SBI | 3.00% |
| Vici Properties | 2.93% |
| Simon Property Group Paired Shares REIT | 2.82% |
| Iron Mountain REIT | 2.81% |
| Mid-America Apartment Communities REIT | 2.64% |
| Equity Residential REIT | 2.60% |
Update date: 7/31/2025