DWS RREEF Real Estate Securities S (RRREX)

Fund Assets	835.10M
Expense Ratio	0.741%
Min. Investment	$2,500
Turnover	100.00%
Dividend (ttm)	0.54
Dividend Yield	2.41%
Dividend Growth	-9.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	22.34
YTD Return	5.61%
1-Year Return	6.31%
5-Year Return	2.60%
52-Week Low	21.13
52-Week High	25.13
Beta (5Y)	0.74
Holdings	41
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.

• Fund Family: DWS
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRREX
• Share Class: Class S
• Index: S&P 500 TR

Performance

RRREX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.62%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.56%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.65%

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	0.99%
RRRSX	Class R	1.30%

Top 10 Holdings

55.33% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.62%
Prologis, Inc.	PLD	8.85%
Equinix, Inc.	EQIX	7.73%
Public Storage	PSA	5.18%
Simon Property Group, Inc.	SPG	4.72%
Realty Income Corporation	O	4.52%
American Tower Corporation	AMT	3.90%
Iron Mountain Incorporated	IRM	2.99%
Vivmark Residential	VMRK	2.99%
Host Hotels & Resorts, Inc.	HST	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1364	Sep 24, 2026
Jun 23, 2026	$0.1469	Jun 24, 2026
Mar 24, 2026	$0.0991	Mar 25, 2026
Dec 17, 2025	$0.1604	Dec 18, 2025
Sep 23, 2025	$0.1266	Sep 24, 2025
Jun 23, 2025	$0.1139	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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