DWS RREEF Real Estate Securities’ veteran managers and robust approach make it a solid real estate option, at the right price.
DWS RREEF Real Estate Securities Fund - Class A RRRAX
- NAV / 1-Day Return $22.38 / −0.93 %
- Fund Size $845.3M
- Adjusted Expense Ratio 0.990%
- Net Expense Ratio 0.990%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.24%
- Turnover Ratio 100%
Morningstar’s Analysis RRRAX
Will RRRAX 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 59.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.28 | 111M | Real Estate |
Prologis Inc | 9.71 | 88M | Real Estate |
Equinix Inc | 8.13 | 73M | Real Estate |
American Tower Corp | 6.33 | 57M | Real Estate |
Public Storage | 5.08 | 46M | Real Estate |
Digital Realty Trust Inc | 4.26 | 38M | Real Estate |
Simon Property Group Inc | 3.89 | 35M | Real Estate |
Realty Income Corp | 3.83 | 35M | Real Estate |
Iron Mountain Inc | 3.14 | 28M | Real Estate |
Vivmark Residential | 2.76 | 25M | Real Estate |