DWS RREEF Global Real Estate Securities Fund - Class R6 (RRGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
6.74% (1Y)
| Fund Assets | 674.52M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.09% |
| Dividend Growth | 113.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 7.13 |
| YTD Return | 1.86% |
| 1-Year Return | 10.30% |
| 5-Year Return | 34.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Nov 1, 2016 |
About RRGRX
RRGRX was founded on 2016-11-01. The Fund's investment strategy focuses on Glb Real Estate with 0.79% total expense ratio. Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class R6 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 RRGRX
Share Class Class R6
Index MSCI World NR USD
Performance
RRGRX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Simon Property Group, Inc. | SPG | 5.78% |
| Equinix, Inc. | EQIX | 5.45% |
| Welltower Inc. | WELL | 4.79% |
| Prologis, Inc. | PLD | 4.72% |
| AvalonBay Communities, Inc. | AVB | 4.41% |
| Public Storage | PSA | 4.07% |
| Mid-America Apartment Communities, Inc. | MAA | 3.02% |
| Digital Realty Trust, Inc. | DLR | 2.97% |
| Ventas, Inc. | VTR | 2.83% |
| Agree Realty Corporation | ADC | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2201 | Jun 24, 2024 |
| Jun 23, 2023 | $0.1031 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5956 | Dec 20, 2021 |
| Jun 23, 2021 | $0.2382 | Jun 24, 2021 |
| Jun 23, 2020 | $0.7082 | Jun 24, 2020 |