DWS RREEF Global Real Estate Securities Fund - Class R6 (RRGRX)
| Fund Assets | 165.95M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.27% |
| Dividend Growth | -15.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.08 |
| YTD Return | 9.69% |
| 1-Year Return | 16.93% |
| 5-Year Return | 27.08% |
| 52-Week Low | 6.21 |
| 52-Week High | 8.15 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Nov 1, 2016 |
About RRGRX
DWS RREEF Global Real Estate Securities Fund – Class R6 is a mutual fund specializing in global real estate investments. Its primary objective is to achieve total return through a combination of current income and long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and real estate operating companies listed on recognized stock exchanges worldwide. This strategy offers investors exposure to a diversified portfolio of property sectors across regions such as the United States, Japan, and Europe, reflecting both developed and emerging real estate markets. With over 80 holdings, the fund is managed using an active, bottom-up security selection process, complemented by a top-down macroeconomic framework that considers factors like economic growth and inflation. DWS RREEF Global Real Estate Securities Fund plays a significant role in the financial market by providing access to the performance of global real estate assets, serving both as a source of income through dividends and as a vehicle for portfolio diversification within the broader equities landscape.
Performance
RRGRX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
Top 10 Holdings
36.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.81% |
| Welltower Inc. | WELL | 6.14% |
| Equinix, Inc. | EQIX | 4.30% |
| Simon Property Group, Inc. | SPG | 4.16% |
| Realty Income Corporation | O | 2.74% |
| Equity Residential | EQR | 2.67% |
| Ventas, Inc. | VTR | 2.52% |
| Extra Space Storage Inc. | EXR | 2.39% |
| Goodman Group | GMG | 2.38% |
| Host Hotels & Resorts, Inc. | HST | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1853 | Jun 24, 2025 |
| 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 |