DWS RREEF Global Real Estate Securities Fund - Class C (RRGCX)
| Fund Assets | 173.36M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth | -94.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.26 |
| YTD Return | 5.13% |
| 1-Year Return | 9.88% |
| 5-Year Return | 26.10% |
| 52-Week Low | 6.31 |
| 52-Week High | 7.73 |
| Beta (5Y) | 0.95 |
| Holdings | 87 |
| Inception Date | Jul 5, 2006 |
About RRGCX
RRGCX was founded on 2006-07-05. The Fund's investment strategy focuses on Glb Real Estate with 1.93% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class C Shares is $1,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class C Shares seeks total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in the equity securities of REITs and real estate operating companies listed on recognized stock exchanges around the world.
Performance
RRGCX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.21% |
| Welltower Inc. | WELL | 5.00% |
| Public Storage | PSA | 3.99% |
| Prologis, Inc. | PLD | 3.98% |
| Simon Property Group, Inc. | SPG | 3.27% |
| Ventas, Inc. | VTR | 2.93% |
| Mid-America Apartment Communities, Inc. | MAA | 2.83% |
| Agree Realty Corporation | ADC | 2.79% |
| AvalonBay Communities, Inc. | AVB | 2.74% |
| VICI Properties Inc. | VICI | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0076 | Jun 24, 2025 |
| Jun 21, 2024 | $0.1413 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0294 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.4855 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1312 | Jun 24, 2021 |