DWS RREEF Global Real Estate Secc Inst 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 Inst RRGIX
- NAV / 1-Day Return 7.36 / +0.68 %
- Total Assets 193.2M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.05%
- Turnover 87%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 2:12 AM GMT+0
Morningstar’s Analysis RRGIX
Will RRGIX 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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.64 | 18M | Real Estate |
Prologis Inc | 6.43 | 14M | Real Estate |
Equinix Inc | 5.84 | 12M | Real Estate |
Public Storage | 3.96 | 8M | Real Estate |
Simon Property Group Inc | 3.51 | 7M | Real Estate |
Realty Income Corp | 3.37 | 7M | Real Estate |
Vivmark Residential | 2.25 | 5M | Real Estate |
Iron Mountain Inc | 2.22 | 5M | Real Estate |
Goodman Group | 2.16 | 5M | Real Estate |
Host Hotels & Resorts Inc | 2.02 | 4M | Real Estate |