DWS RREEF Global Real Estate Secc R6 (RRGRX)

Fund Assets	193.89M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	87.00%
Dividend (ttm)	0.24
Dividend Yield	3.21%
Dividend Growth	28.49%
Payout Frequency	Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	7.33
YTD Return	1.62%
1-Year Return	3.58%
5-Year Return	1.44%
52-Week Low	7.28
52-Week High	8.29
Beta (5Y)	0.78
Holdings	99
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.

• Fund Family: DWS Americas
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRGRX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

RRGRX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRGIX	Institutional Class	0.80%
RRGTX	Class S	0.90%
RRGAX	Class A	1.05%
RRGCX	Class C	1.80%

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.64%
Prologis, Inc.	PLD	6.43%
Equinix, Inc.	EQIX	5.84%
Public Storage	PSA	3.96%
Simon Property Group, Inc.	SPG	3.51%
Realty Income Corporation	O	3.37%
Vivmark Residential	VMRK	2.25%
Iron Mountain Incorporated	IRM	2.22%
Goodman Group	GMG	2.16%
Host Hotels & Resorts, Inc.	HST	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.2381	Jun 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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