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
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.8152173913043466 to 9.824.
End of interactive chart.

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