DWS RREEF Real Estate Securities R6 (RRRZX)

Fund Assets	835.10M
Expense Ratio	0.526%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.59
Dividend Yield	2.67%
Dividend Growth	-9.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	22.13
YTD Return	5.68%
1-Year Return	6.39%
5-Year Return	3.58%
52-Week Low	20.93
52-Week High	24.90
Beta (5Y)	0.74
Holdings	41
Inception Date	Aug 25, 2014

About RRRZX

DWS RREEF Real Estate Securities Fund - Class R6 is an actively managed mutual fund that primarily targets long-term capital appreciation and current income by investing in the U.S. real estate sector. Structured as a sector equity fund, it allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of real estate investment trusts (REITs) and real estate-related companies. The fund uses a blend of top-down macroeconomic analysis and bottom-up fundamental research to construct a diversified portfolio across various real estate subsectors such as residential, towers, healthcare, net lease, and industrial properties. As of the most recent data, notable holdings include industry leaders like Prologis, American Tower, Equinix, and Simon Property Group, with the top ten positions comprising a significant portion of overall assets. With a focus on domestic equities, the fund does not employ an ESG-specific methodology. Its role in the financial market is to provide investors with a dedicated vehicle for U.S. real estate exposure, historically characterized by the potential for stable dividend yields and diversification benefits within broader portfolios.

• Fund Family: DWS
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRRZX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

RRRZX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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
RRRRX	Institutional Class	0.63%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1492	Sep 24, 2026
Jun 23, 2026	$0.1608	Jun 24, 2026
Mar 24, 2026	$0.1119	Mar 25, 2026
Dec 17, 2025	$0.173	Dec 18, 2025
Sep 23, 2025	$0.1395	Sep 24, 2025
Jun 23, 2025	$0.128	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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