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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.11 (-1.36%)
At close: Jul 8, 2026
Fund Assets208.99M
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover87.00%
Dividend (ttm)0.23
Dividend Yield2.80%
Dividend Growth15.07%
Payout FrequencyAnnual
Ex-Dividend DateJun 23, 2026
Previous Close8.08
YTD Return10.79%
1-Year Return14.66%
5-Year Return11.00%
52-Week Low7.05
52-Week High8.26
Beta (5Y)0.79
Holdings93
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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RRGRXClass R60.79%
RRGTXClass S0.90%
RRGAXClass A1.05%
RRGCXClass C1.80%

Top 10 Holdings

40.06% of assets
NameSymbolWeight
Welltower Inc.WELL7.23%
Prologis, Inc.PLD7.18%
Equinix, Inc.EQIX6.23%
Equity ResidentialEQR4.04%
Simon Property Group, Inc.SPG3.31%
Goodman GroupGMG2.59%
Iron Mountain IncorporatedIRM2.51%
Host Hotels & Resorts, Inc.HST2.42%
Ventas, Inc.VTR2.33%
Public StoragePSA2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.226Jun 24, 2026
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
Full Dividend History