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.
DWS RREEF Real Estate Securities S RRREX
- NAV / 1-Day Return 21.84 / +1.49 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- 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 2.08%
- Turnover 84%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Tower Corp | 9.87 | 104.7 Mil | Real Estate |
Prologis Inc | 7.33 | 77.7 Mil | Real Estate |
Welltower Inc | 6.36 | 67.5 Mil | Real Estate |
Digital Realty Trust Inc | 6.18 | 65.5 Mil | Real Estate |
AvalonBay Communities Inc | 5.92 | 62.8 Mil | Real Estate |
Simon Property Group Inc | 5.00 | 53.1 Mil | Real Estate |
Iron Mountain Inc | 4.71 | 50.0 Mil | Real Estate |
Essex Property Trust Inc | 4.09 | 43.3 Mil | Real Estate |
CubeSmart | 3.94 | 41.8 Mil | Real Estate |
Equinix Inc | 3.79 | 40.2 Mil | Real Estate |