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DWS RREEF Real Estate Securities S RRREX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 20.58  /  −0.10 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.78%
  • Turnover 114%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RRREX

Will RRREX outperform in future?

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

A strong option among U.S. real estate funds.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

DWS RREEF Real Estate Securities’ skilled management team and multidimensional approach make this strategy a strong option for investors seeking U.S. real estate exposure. It maintains pillar ratings of Above Average for both People and Process.

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Portfolio Holdings RRREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

10.83 121.5 Mil
Real Estate

Prologis Inc

8.45 94.9 Mil
Real Estate

Equinix Inc

6.72 75.4 Mil
Real Estate

Welltower Inc

5.03 56.4 Mil
Real Estate

AvalonBay Communities Inc

4.70 52.7 Mil
Real Estate

Iron Mountain Inc

4.68 52.5 Mil
Real Estate

Simon Property Group Inc

4.61 51.7 Mil
Real Estate

Public Storage

4.43 49.8 Mil
Real Estate

Digital Realty Trust Inc

3.86 43.4 Mil
Real Estate

SBA Communications Corp Class A

3.59 40.3 Mil
Real Estate