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 C RRRCX
- NAV / 1-Day Return 24.49 / +0.45 %
- Total Assets 929.4M
-
Adj. Expense Ratio
1.710%
- Expense Ratio 1.710%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.22%
- Turnover 100%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:13 AM GMT+0
Morningstar’s Analysis RRRCX
Will RRRCX 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 56.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 9.65 | 96M | Real Estate |
Welltower Inc | 9.63 | 96M | Real Estate |
Equinix Inc | 8.39 | 84M | Real Estate |
Equity Residential | 5.38 | 54M | Real Estate |
American Tower Corp | 4.51 | 45M | Real Estate |
Simon Property Group Inc | 4.48 | 45M | Real Estate |
Crown Castle Inc | 3.95 | 39M | Real Estate |
Iron Mountain Inc | 3.69 | 37M | Real Estate |
Host Hotels & Resorts Inc | 3.50 | 35M | Real Estate |
Ventas Inc | 3.05 | 30M | Real Estate |