DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
| Fund Assets | 941.96M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.23% |
| Dividend Growth | -12.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 23.39 |
| YTD Return | 10.45% |
| 1-Year Return | 14.67% |
| 5-Year Return | 18.04% |
| 52-Week Low | 20.93 |
| 52-Week High | 23.81 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
61.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.13% |
| Prologis, Inc. | PLD | 9.49% |
| Equinix, Inc. | EQIX | 8.12% |
| American Tower Corporation | AMT | 7.21% |
| Realty Income Corporation | O | 6.28% |
| Simon Property Group, Inc. | SPG | 5.10% |
| Extra Space Storage Inc. | EXR | 4.61% |
| Ventas, Inc. | VTR | 3.90% |
| Digital Realty Trust, Inc. | DLR | 3.49% |
| Iron Mountain Incorporated | IRM | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.1332 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2417 | Dec 19, 2024 |