DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.87% |
| Dividend Growth | 37.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 21.64 |
| YTD Return | 0.47% |
| 1-Year Return | 3.94% |
| 5-Year Return | 43.97% |
| 52-Week Low | 19.37 |
| 52-Week High | 24.06 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Dec 1, 1999 |
About RRRRX
DWS RREEF Real Estate Securities Fund – Institutional Class is a U.S.-focused mutual fund designed to provide exposure to the real estate sector by investing primarily in equity securities of real estate investment trusts (REITs) and other real estate-related companies. Its core objective is to achieve long-term capital appreciation and generate current income by targeting companies that own, operate, or finance income-producing real estate. The fund employs a multidimensional approach managed by a specialized and experienced team, seeking to add value through careful stock selection and portfolio construction. Notable features include a blend of mid-cap and large-cap holdings, with significant concentration in leading property and infrastructure REITs such as Prologis, American Tower, and Equinix. The fund typically maintains a high percentage of assets in its top holdings—over 60% in the ten largest positions—and demonstrates an active management style with a relatively high turnover rate. In the broader market context, DWS RREEF Real Estate Securities Fund plays a vital role for institutions and investors seeking targeted real estate exposure, portfolio diversification, and a potential hedge against inflation through real estate-linked equities and their characteristic income streams.
Performance
RRRRX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
56.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.16% |
| Prologis, Inc. | PLD | 7.57% |
| Equinix, Inc. | EQIX | 7.11% |
| Welltower Inc. | WELL | 6.51% |
| Public Storage | PSA | 5.54% |
| Simon Property Group, Inc. | SPG | 4.48% |
| Digital Realty Trust, Inc. | DLR | 4.09% |
| Iron Mountain Incorporated | IRM | 4.01% |
| Mid-America Apartment Communities, Inc. | MAA | 3.81% |
| Equity Residential | EQR | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1228 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1332 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2417 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1223 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1132 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1231 | Mar 22, 2024 |