DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.78
+0.07 (0.32%)
Jun 6, 2025, 4:00 PM EDT
7.82% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.80% |
| Dividend Growth | 37.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 21.71 |
| YTD Return | 0.55% |
| 1-Year Return | 10.21% |
| 5-Year Return | 31.52% |
| 52-Week Low | 19.37 |
| 52-Week High | 24.06 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Dec 1, 1999 |
About RRRRX
The Fund's investment strategy focuses on Real Estate with 0.63% total expense ratio. The minimum amount to invest in Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Securities Trust: DWS RREEF Real Estate Securities Fund; Institutional Class 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 RRRRX
Share Class Institutional Class
Index S&P 500 TR
Performance
RRRRX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1126 | Dec 20, 2023 |