DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
| Fund Assets | 674.52M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.86% |
| Dividend Growth | 134.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 7.03 |
| YTD Return | 1.00% |
| 1-Year Return | 10.80% |
| 5-Year Return | 32.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jul 5, 2006 |
About RRGTX
RRGTX was founded on 2006-07-05. The Fund's investment strategy focuses on Glb Real Estate with 1.0% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Global Real Estate Securities Fund; Class S 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.
Performance
RRGTX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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 | $0.2052 | 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 |
| Jun 23, 2020 | $0.7082 | Jun 24, 2020 |