DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
| Fund Assets | 941.43M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.77% |
| Dividend Growth | -9.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 22.79 |
| YTD Return | 9.23% |
| 1-Year Return | 6.74% |
| 5-Year Return | 23.72% |
| 52-Week Low | 19.13 |
| 52-Week High | 23.08 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 1, 2003 |
About RRRSX
DWS RREEF Real Estate Securities Fund - Class R is a mutual fund focused on providing long-term capital appreciation and current income through investments in real estate securities. The fund allocates at least 80% of its net assets to publicly traded real estate investment trusts (REITs) and real estate operating companies, offering investors diversified exposure to the U.S. commercial and residential real estate sectors. Its portfolio is comprised of leading REITs such as Prologis, American Tower, and Equinix, and is heavily weighted toward the largest players in the industry, with over 60% of assets in the top ten holdings. This structure aims to capture the income and growth potential associated with real estate markets while maintaining liquidity through publicly listed securities. The fund is actively managed by a skilled team employing a multidimensional investment approach, and it is classified with a mid-blend investment style. DWS RREEF Real Estate Securities Fund - Class R serves as a strategic vehicle for individuals, particularly those in retirement plans, to gain targeted real estate exposure within diversified investment portfolios.
Performance
RRRSX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z {mg} | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
54.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.67% |
| Welltower Inc. | WELL | 8.61% |
| Simon Property Group, Inc. | SPG | 5.97% |
| Equinix, Inc. | EQIX | 5.96% |
| SBA Communications Corporation | SBAC | 5.25% |
| Crown Castle Inc. | CCI | 4.77% |
| Realty Income Corporation | O | 3.90% |
| Equity Residential | EQR | 3.68% |
| Ventas, Inc. | VTR | 3.62% |
| Extra Space Storage Inc. | EXR | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1309 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0985 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0862 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0939 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2036 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0824 | Sep 24, 2024 |