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 8.09 / +0.12 %
- Total Assets 211.1M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.160%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.51%
- Turnover 94%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 2:08 AM GMT+0
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 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.23 | 15M | Real Estate |
Prologis Inc | 7.18 | 15M | Real Estate |
Equinix Inc | 6.23 | 13M | Real Estate |
Equity Residential | 4.04 | 8M | Real Estate |
Simon Property Group Inc | 3.31 | 7M | Real Estate |
Goodman Group | 2.59 | 5M | Real Estate |
Iron Mountain Inc | 2.51 | 5M | Real Estate |
Host Hotels & Resorts Inc | 2.42 | 5M | Real Estate |
Ventas Inc | 2.33 | 5M | Real Estate |
Public Storage | 2.22 | 5M | Real Estate |