DWS RREEF Real Estate Securities Fund - Class S (RRREX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.28% |
| Dividend Growth | -8.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 23.23 |
| YTD Return | 8.04% |
| 1-Year Return | 2.99% |
| 5-Year Return | 29.38% |
| 52-Week Low | 19.19 |
| 52-Week High | 23.62 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | May 2, 2005 |
About RRREX
DWS RREEF Real Estate Securities Fund - Class S is a mutual fund focused on the U.S. real estate sector. Its primary objective is to achieve long-term capital appreciation along with current income. The fund invests at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and companies engaged in real estate operations. It follows an actively managed strategy that combines top-down macroeconomic analysis with bottom-up fundamental security selection. The portfolio is concentrated in listed real estate equities, with significant exposures to sectors such as residential, towers, healthcare, net lease, and industrial properties. Notable holdings include prominent REITs like American Tower, Welltower, Equinix, and Simon Property Group. The fund is managed by an experienced team, employing a disciplined valuation process and monitoring macroeconomic trends relevant to real estate. As a non-diversified fund, it typically allocates a large proportion of assets to its top holdings, reflecting high conviction in select real estate companies. DWS RREEF Real Estate Securities Fund - Class S is commonly used by investors seeking dedicated exposure to the real estate market as part of a diversified portfolio.
Performance
RRREX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z {mg} | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
56.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.65% |
| Welltower Inc. | WELL | 8.48% |
| Equinix, Inc. | EQIX | 6.82% |
| Realty Income Corporation | O | 6.04% |
| Simon Property Group, Inc. | SPG | 5.17% |
| Crown Castle Inc. | CCI | 4.83% |
| American Tower Corporation | AMT | 4.49% |
| Extra Space Storage Inc. | EXR | 4.16% |
| Equity Residential | EQR | 3.38% |
| Digital Realty Trust, Inc. | DLR | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1604 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1266 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1139 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1242 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2358 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1149 | Sep 24, 2024 |