DWS RREEF Real Estate Securities Fund - Class S (RRREX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.74% |
| Dividend Growth | 59.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.01 |
| YTD Return | -3.89% |
| 1-Year Return | 2.87% |
| 5-Year Return | 13.08% |
| 52-Week Low | 19.10 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | May 2, 2005 |
About RRREX
The Fund's investment strategy focuses on Real Estate with 0.77% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class S Shares is $2,500 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Class S Shares seeks long term capital appreciation and current income by investing, under normal market conditions, at least 80% of its net assets in equity securities of real estate investment trusts ("REITs") and real estate companies.
Performance
RRREX had a total return of 2.87% in the past year. Since the fund's inception, the average annual return has been 6.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHECX | Fidelity | Fidelity Advisor Real Estate Fund - Class C | 1.87% |
| FHEIX | Fidelity | Fidelity Advisor Real Estate Fund - Class I | 0.84% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FRIRX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class I | 0.73% |
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.56% |
| Equinix, Inc. | EQIX | 7.12% |
| Simon Property Group, Inc. | SPG | 6.24% |
| Welltower Inc. | WELL | 5.37% |
| Public Storage | PSA | 5.23% |
| AvalonBay Communities, Inc. | AVB | 5.09% |
| Prologis, Inc. | PLD | 5.07% |
| Iron Mountain Incorporated | IRM | 4.96% |
| Digital Realty Trust, Inc. | DLR | 4.11% |
| Ventas, Inc. | VTR | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2358 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1149 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1076 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1175 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1067 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0983 | Sep 25, 2023 |