DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
| Fund Assets | 160.32M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.44% |
| Dividend Growth | -14.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.23 |
| YTD Return | 6.10% |
| 1-Year Return | 11.35% |
| 5-Year Return | 32.75% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.75 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jul 5, 2006 |
About RRGTX
DWS RREEF Global Real Estate Securities Fund – Class S is a mutual fund specializing in global real estate securities. Its primary aim is to provide investors with diversified exposure to real estate investment trusts (REITs) and real estate operating companies across developed markets worldwide. By focusing on the ownership, trading, and development of income-producing real estate, the fund seeks to capture the performance trends of the international property sector. Notable features include its active management strategy, which emphasizes stock selection within the global real estate universe and allows for tactical shifts based on market opportunities and risks. The fund invests in a broad array of real estate equities, seeking to harness both capital appreciation and income potential from underlying assets. It is frequently positioned as a core holding for investors building diversified portfolios and provides a vehicle for accessing property markets beyond domestic borders. The fund targets a mix of geographic regions and property types, supporting its role as a key diversifier and income generator within the global real estate allocation of multi-asset portfolios.
Performance
RRGTX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
35.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.21% |
| Welltower Inc. | WELL | 5.00% |
| Public Storage | PSA | 3.99% |
| Prologis, Inc. | PLD | 3.98% |
| Simon Property Group, Inc. | SPG | 3.27% |
| Ventas, Inc. | VTR | 2.93% |
| Mid-America Apartment Communities, Inc. | MAA | 2.83% |
| Agree Realty Corporation | ADC | 2.79% |
| AvalonBay Communities, Inc. | AVB | 2.74% |
| VICI Properties Inc. | VICI | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1764 | Jun 24, 2025 |
| Jun 21, 2024 | $0.2052 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0874 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5745 | Dec 20, 2021 |
| Jun 23, 2021 | $0.2184 | Jun 24, 2021 |