DWS RREEF Global Real Estate Secc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS RREEF Global Real Estate Securities Fund - Class A RRGAX
- NAV / 1-Day Return $7.45 / +0.67 %
- Fund Size $195.3M
- Adjusted Expense Ratio 1.050%
- Net Expense Ratio 1.160%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.76%
- Turnover Ratio 87%
Morningstar’s Analysis RRGAX
Will RRGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.31 | 19M | Real Estate |
Prologis Inc | 7.75 | 16M | Real Estate |
Equinix Inc | 6.26 | 13M | Real Estate |
Public Storage | 4.28 | 9M | Real Estate |
Digital Realty Trust Inc | 3.20 | 7M | Real Estate |
Simon Property Group Inc | 2.97 | 6M | Real Estate |
Realty Income Corp | 2.90 | 6M | Real Estate |
Iron Mountain Inc | 2.17 | 4M | Real Estate |
Vivmark Residential | 2.14 | 4M | Real Estate |
Goodman Group | 2.12 | 4M | Real Estate |