DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)
| Fund Assets | 160.32M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.72% |
| Dividend Growth | -8.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.22 |
| YTD Return | 6.23% |
| 1-Year Return | 11.51% |
| 5-Year Return | 33.67% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jul 5, 2006 |
About RRGIX
The DWS RREEF Global Real Estate Securities Fund – Class Institutional is a mutual fund specializing in global real estate investments, focusing on both equity and debt securities issued by property companies and real estate investment trusts (REITs) from around the world. Its primary aim is to provide investors with access to diversified international real estate markets, combining the stability and income potential traditionally associated with real estate securities. The fund targets at least 80% of its net assets in these real estate instruments, with a strong emphasis on active security selection and a robust framework considering economic growth and inflation factors. Portfolio construction highlights a blend of various property sectors, including data centers, retail, industrial, and more, across regions such as the United States, Japan, Asia, and Europe. The DWS RREEF Global Real Estate Securities Fund – Class Institutional offers market participants a liquid, professionally managed avenue to participate in global property trends, complementing traditional stock and bond holdings within a diversified investment strategy.
Performance
RRGIX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
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 | $0.1964 | Jun 24, 2025 |
| Jun 21, 2024 | $0.215 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0972 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5869 | Dec 20, 2021 |
| Jun 23, 2021 | $0.2297 | Jun 24, 2021 |