DWS RREEF Real Estate Securities R (RRRSX)

Fund Assets	835.10M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.42
Dividend Yield	1.87%
Dividend Growth	-13.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	22.18
YTD Return	6.35%
1-Year Return	5.81%
5-Year Return	0.07%
52-Week Low	20.99
52-Week High	24.94
Beta (5Y)	0.74
Holdings	41
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.

• Fund Family: DWS
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRRSX
• Share Class: Class R
• Index: S&P 500 TR

Performance

RRRSX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.62%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.56%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.65%

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%
RRRRX	Institutional Class	0.63%
RRREX	Class S	0.76%
RRRAX	Class A	0.99%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1027	Sep 24, 2026
Jun 23, 2026	$0.1149	Jun 24, 2026
Mar 24, 2026	$0.0699	Mar 25, 2026
Dec 17, 2025	$0.1309	Dec 18, 2025
Sep 23, 2025	$0.0985	Sep 24, 2025
Jun 23, 2025	$0.0862	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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