DWS RREEF Global Real Estate Secc S (RRGTX)

Fund Assets	193.89M
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	87.00%
Dividend (ttm)	0.22
Dividend Yield	2.96%
Dividend Growth	24.04%
Payout Frequency	Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	7.32
YTD Return	2.62%
1-Year Return	3.74%
5-Year Return	0.46%
52-Week Low	7.27
52-Week High	8.27
Beta (5Y)	0.79
Holdings	99
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.

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

Performance

RRGTX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRGRX	Class R6	0.79%
RRGIX	Institutional Class	0.80%
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	$0.2188	Jun 24, 2026
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

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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