DWS RREEF Real Estate Securities Fund - Class R RRRSX

Morningstar Medalist Rating
  • NAV / 1-Day Return $22.38  /  −0.93 %
  • Fund Size $845.3M
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.89%
  • Turnover Ratio 100%

Morningstar’s Analysis RRRSX

Will RRRSX outperform in the future?

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

A thorough approach to US real estate investing.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

DWS RREEF Real Estate Securities’ veteran managers and robust approach make it a solid real estate option, at the right price.

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Portfolio Holdings RRRSX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

12.28 111M
Real Estate

Prologis Inc

9.71 88M
Real Estate

Equinix Inc

8.13 73M
Real Estate

American Tower Corp

6.33 57M
Real Estate

Public Storage

5.08 46M
Real Estate

Digital Realty Trust Inc

4.26 38M
Real Estate

Simon Property Group Inc

3.89 35M
Real Estate

Realty Income Corp

3.83 35M
Real Estate

Iron Mountain Inc

3.14 28M
Real Estate

Vivmark Residential

2.76 25M
Real Estate

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