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 R6 RRRZX
- NAV / 1-Day Return 21.86 / −0.73 %
- Total Assets 828.6M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.70%
- 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 RRRZX
Will RRRZX outperform in the 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 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 |