DWS RREEF Real Estate Securities Fund - Class S RRREX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.87  /  −0.54%
  • Fund Size$889.2M
  • Adjusted Expense Ratio0.760%
  • Net Expense Ratio0.760%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.35%
  • Turnover Ratio100%

Morningstar’s Analysis RRREX

Will RRREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Veteran managers and a robust approach create a solid option, despite recent performance challenges.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

DWS RREEF Real Estate Securities benefits from an experienced and consistent management trio. Comanagers David Zonavetch and Bob Thomas handle the day-to-day responsibilities. Zonavetch joined the firm in 1998 and began managing the strategy in August 2013. Thomas cut his teeth for 15 years elsewhere before joining the firm and this strategy in January 2017. Firm veteran John Vojticek’s time on the strategy dates back to 2004, but he now serves more of an oversight role given his duties as head of DWS’ liquid real assets group. Five real estate subsector analysts support the managers, and after a 2026 coverage rotation, an analyst from DWS’ infrastructure team now covers cell tower REITs. The group also benefits from an adjacent internal team that invests directly in real estate and offers insights into local market conditions, an advantage over many peers.

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Portfolio Holdings RRREX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

12.28111M
Real Estate

Prologis Inc

9.7188M
Real Estate

Equinix Inc

8.1373M
Real Estate

American Tower Corp

6.3357M
Real Estate

Public Storage

5.0846M
Real Estate

Digital Realty Trust Inc

4.2638M
Real Estate

Simon Property Group Inc

3.8935M
Real Estate

Realty Income Corp

3.8335M
Real Estate

Iron Mountain Inc

3.1428M
Real Estate

Vivmark Residential

2.7625M
Real Estate

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