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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.07 (0.86%)
At close: Feb 17, 2026
Fund Assets165.95M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover94.00%
Dividend (ttm)0.20
Dividend Yield2.42%
Dividend Growth-8.65%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2025
Previous Close8.12
YTD Return10.68%
1-Year Return16.87%
5-Year Return27.32%
52-Week Low6.19
52-Week High8.19
Beta (5Y)n/a
Holdings94
Inception DateJul 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.

Fund Family DWS Americas
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 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RRGRXClass R60.79%
RRGTXClass S1.05%
RRGAXClass A1.20%
RRGCXClass C1.95%

Top 10 Holdings

36.17% of assets
NameSymbolWeight
Prologis, Inc.PLD6.81%
Welltower Inc.WELL6.14%
Equinix, Inc.EQIX4.30%
Simon Property Group, Inc.SPG4.16%
Realty Income CorporationO2.74%
Equity ResidentialEQR2.67%
Ventas, Inc.VTR2.52%
Extra Space Storage Inc.EXR2.39%
Goodman GroupGMG2.38%
Host Hotels & Resorts, Inc.HST2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.1964Jun 24, 2025
Jun 21, 2024$0.215Jun 24, 2024
Jun 23, 2023$0.0972Jun 26, 2023
Jun 23, 2022$0.449Jun 24, 2022
Dec 17, 2021$0.5869Dec 20, 2021
Jun 23, 2021$0.2297Jun 24, 2021
Full Dividend History