DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
-0.12 (-0.50%)
At close: Aug 26, 2026
RRRRX Holdings Information
RRRRX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 11.31%, Prologis at 8.61%, Equinix at 8.28%, Simon Property Group at 4.98%, and Equity Residential at 4.69%.
Total Holdings
41
Top 10 Percentage
55.21%
Asset Class
Equity
Fund Category
Real Estate
Assets
935.19M
Forward PE Ratio
41.65
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.31% |
| 2 | PLD | Prologis, Inc. | 8.61% |
| 3 | EQIX | Equinix, Inc. | 8.28% |
| 4 | SPG | Simon Property Group, Inc. | 4.98% |
| 5 | EQR | Equity Residential | 4.69% |
| 6 | AMT | American Tower Corporation | 3.87% |
| 7 | IRM | Iron Mountain Incorporated | 3.61% |
| 8 | CCI | Crown Castle Inc. | 3.34% |
| 9 | HST | Host Hotels & Resorts, Inc. | 3.30% |
| 10 | PSA | Public Storage | 3.21% |
| 11 | DLR | Digital Realty Trust, Inc. | 2.73% |
| 12 | VTR | Ventas, Inc. | 2.61% |
| 13 | NSA | National Storage Affiliates Trust | 2.45% |
| 14 | CPT | Camden Property Trust | 2.41% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | 2.10% |
| 16 | BRX | Brixmor Property Group Inc. | 2.09% |
| 17 | INVH | Invitation Homes Inc. | 1.92% |
| 18 | WPC | W. P. Carey Inc. | 1.90% |
| 19 | CTRE | CareTrust REIT, Inc. | 1.87% |
| 20 | MAC | The Macerich Company | 1.79% |
| 21 | ADC | Agree Realty Corporation | 1.78% |
| 22 | JAN | Janus Living, Inc. | 1.58% |
| 23 | CURB | Curbline Properties Corp. | 1.56% |
| 24 | WY | Weyerhaeuser Company | 1.51% |
| 25 | REG | Regency Centers Corporation | 1.50% |
As of Jun 30, 2026