DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)

Fund Assets	173.36M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.99%
Dividend Growth	121.19%
Payout Frequency	Annual
Ex-Dividend Date	Jun 21, 2024

Previous Close	7.25
YTD Return	2.86%
1-Year Return	10.16%
5-Year Return	35.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	86
Inception Date	Jul 5, 2006

About RRGIX

RRGIX was founded on 2006-07-05. The Fund's investment strategy focuses on Glb Real Estate with 0.88% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Institutional Class 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.

• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RRGIX
• Share Class: Institutional Class
• Index: MSCI World NR USD

Performance

RRGIX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.7386 to 13.05.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RRGRX	Class R6	0.79%
RRGTX	Class S	1.05%
RRGAX	Class A	1.20%
RRGCX	Class C	1.95%

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.09%
Equinix, Inc.	EQIX	4.97%
Simon Property Group, Inc.	SPG	4.49%
Public Storage	PSA	4.24%
Prologis, Inc.	PLD	4.17%
Mid-America Apartment Communities, Inc.	MAA	3.01%
AvalonBay Communities, Inc.	AVB	2.97%
Ventas, Inc.	VTR	2.91%
Agree Realty Corporation	ADC	2.66%
Essential Properties Realty Trust, Inc.	EPRT	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2020	$0.7082	Jun 24, 2020