DWS RREEF Real Estate Securities Fund - Class S (RRREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.08 (0.37%)
Jun 6, 2025, 4:00 PM EDT
7.96%
Fund Assets 1.27B
Expense Ratio 0.76%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 2.66%
Dividend Growth 38.62%
Payout Frequency Quarterly
Ex-Dividend Date Mar 24, 2025
Previous Close 21.90
YTD Return 0.18%
1-Year Return 9.82%
5-Year Return 34.49%
52-Week Low 19.55
52-Week High 24.28
Beta (5Y) n/a
Holdings 32
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.

Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol RRREX
Share Class Class S
Index S&P 500 TR

Performance

RRREX had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
RRRZX Class R6 0.54%
RRRRX Institutional Class 0.63%
RRRAX Class A 1.00%
RRRSX Class R 1.30%

Top 10 Holdings

55.38% of assets
Name Symbol Weight
American Tower Corporation AMT 10.73%
Welltower Inc. WELL 6.88%
Equinix, Inc. EQIX 6.88%
Public Storage PSA 5.45%
Prologis, Inc. PLD 5.22%
Simon Property Group, Inc. SPG 4.42%
Crown Castle Inc. CCI 4.11%
Ventas, Inc. VTR 3.94%
VICI Properties Inc. VICI 3.92%
Mid-America Apartment Communities, Inc. MAA 3.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.1242 Mar 25, 2025
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
Full Dividend History