DWS RREEF Real Estate Securities Fund - Class R RRRSX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 21.91  /  −0.77 %
  • Total Assets 828.6M
  • 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 1.89%
  • Turnover 100%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:03 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.

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 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

11.62 109M
Real Estate

Prologis Inc

8.85 83M
Real Estate

Equinix Inc

7.73 72M
Real Estate

Public Storage

5.18 48M
Real Estate

Simon Property Group Inc

4.72 44M
Real Estate

Realty Income Corp

4.52 42M
Real Estate

American Tower Corp

3.90 36M
Real Estate

Iron Mountain Inc

2.99 28M
Real Estate

Vivmark Residential

2.99 28M
Real Estate

Host Hotels & Resorts Inc

2.82 26M
Real Estate

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