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 S RRREX
- NAV / 1-Day Return 24.17 / +0.79 %
- Total Assets 997.1M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.09%
- Turnover 100%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis RRREX
Will RRREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RRREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RRREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.30 | 97M | Real Estate |
Prologis Inc | 8.93 | 84M | Real Estate |
Equinix Inc | 8.73 | 82M | Real Estate |
American Tower Corp | 6.85 | 64M | Real Estate |
Realty Income Corp | 5.53 | 52M | Real Estate |
Simon Property Group Inc | 4.63 | 43M | Real Estate |
Ventas Inc | 4.01 | 38M | Real Estate |
Iron Mountain Inc | 3.93 | 37M | Real Estate |
Digital Realty Trust Inc | 3.68 | 35M | Real Estate |
Equity Residential | 3.21 | 30M | Real Estate |
United States