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 | 3.02% |
| Dividend Growth | 121.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 7.28 |
| YTD Return | 3.43% |
| 1-Year Return | 8.20% |
| 5-Year Return | 12.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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.
Performance
RRGIX had a total return of 8.20% in the past year. Since the fund's inception, the average annual return has been 0.78%, including dividends.
Top 10 Holdings
38.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.64% |
| Simon Property Group, Inc. | SPG | 5.12% |
| Prologis, Inc. | PLD | 4.55% |
| Welltower Inc. | WELL | 4.27% |
| AvalonBay Communities, Inc. | AVB | 4.15% |
| Public Storage | PSA | 3.90% |
| Digital Realty Trust, Inc. | DLR | 3.57% |
| Ventas, Inc. | VTR | 2.55% |
| Mid-America Apartment Communities, Inc. | MAA | 2.52% |
| Agree Realty Corporation | ADC | 2.41% |
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 |