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 R RRRSX
- NAV / 1-Day Return 24.21 / −0.82 %
- Total Assets 934.8M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.63%
- Turnover 100%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 2:14 AM GMT+0
Morningstar’s Analysis RRRSX
Will RRRSX 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 RRRSX 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 RRRSX’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 58.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.47 | 107M | Real Estate |
Prologis Inc | 9.64 | 98M | Real Estate |
Equinix Inc | 8.82 | 90M | Real Estate |
Realty Income Corp | 5.03 | 51M | Real Estate |
Simon Property Group Inc | 4.95 | 50M | Real Estate |
American Tower Corp | 4.77 | 49M | Real Estate |
Digital Realty Trust Inc | 4.08 | 42M | Real Estate |
Equity Residential | 3.44 | 35M | Real Estate |
Iron Mountain Inc | 3.40 | 35M | Real Estate |
Crown Castle Inc | 3.39 | 35M | Real Estate |
United States