DWS RREEF Real Estate Securities Fund - Class C (RRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
-0.41 (-1.66%)
At close: Jul 8, 2026
RRRCX Holdings Information
RRRCX is a mutual fund with a total of 41 individual holdings. The top holdings are Prologis stock at 9.65%, Welltower at 9.63%, Equinix at 8.39%, Equity Residential at 5.38%, and American Tower at 4.51%.
Total Holdings
41
Top 10 Percentage
56.22%
Asset Class
Equity
Fund Category
Real Estate
Assets
995.20M
Forward PE Ratio
38.92
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.65% |
| 2 | WELL | Welltower Inc. | 9.63% |
| 3 | EQIX | Equinix, Inc. | 8.39% |
| 4 | EQR | Equity Residential | 5.38% |
| 5 | AMT | American Tower Corporation | 4.51% |
| 6 | SPG | Simon Property Group, Inc. | 4.48% |
| 7 | CCI | Crown Castle Inc. | 3.95% |
| 8 | IRM | Iron Mountain Incorporated | 3.69% |
| 9 | HST | Host Hotels & Resorts, Inc. | 3.50% |
| 10 | VTR | Ventas, Inc. | 3.05% |
| 11 | PSA | Public Storage | 3.01% |
| 12 | DLR | Digital Realty Trust, Inc. | 2.96% |
| 13 | INVH | Invitation Homes Inc. | 2.68% |
| 14 | O | Realty Income Corporation | 2.56% |
| 15 | NSA | National Storage Affiliates Trust | 2.35% |
| 16 | CPT | Camden Property Trust | 2.29% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 2.22% |
| 18 | BRX | Brixmor Property Group Inc. | 1.98% |
| 19 | CTRE | CareTrust REIT, Inc. | 1.88% |
| 20 | ADC | Agree Realty Corporation | 1.68% |
| 21 | REG | Regency Centers Corporation | 1.50% |
| 22 | EGP | EastGroup Properties, Inc. | 1.49% |
| 23 | SBAC | SBA Communications Corporation | 1.43% |
| 24 | SUI | Sun Communities, Inc. | 1.34% |
| 25 | MAC | The Macerich Company | 1.33% |
As of May 31, 2026