DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.32

+0.20 (0.90%)

At close: Oct 15, 2026

Fund Assets	835.10M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.57
Dividend Yield	2.56%
Dividend Growth	-9.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	22.12
YTD Return	6.56%
1-Year Return	6.20%
5-Year Return	2.97%
52-Week Low	20.93
52-Week High	24.89
Beta (5Y)	0.74
Holdings	41
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.

Fund Family DWS

Category Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol RRRRX

Share Class Institutional Class

Index S&P 500 TR

Performance

RRRRX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%
RRREX	Class S	0.76%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1435	Sep 24, 2026
Jun 23, 2026	$0.1545	Jun 24, 2026
Mar 24, 2026	$0.1063	Mar 25, 2026
Dec 17, 2025	$0.1671	Dec 18, 2025
Sep 23, 2025	$0.1358	Sep 24, 2025
Jun 23, 2025	$0.1228	Jun 24, 2025

Full Dividend History