DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
| Fund Assets | 925.25M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.36% |
| Dividend Growth | -8.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 24.81 |
| YTD Return | 18.48% |
| 1-Year Return | 15.72% |
| 5-Year Return | 14.89% |
| 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.
Performance
RRRZX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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 Fund - Class Z {mg} | 0.63% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Z | 0.57% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income A | 0.95% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income C | 1.70% |
Top 10 Holdings
56.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.65% |
| Welltower Inc. | WELL | 9.63% |
| Equinix, Inc. | EQIX | 8.39% |
| Equity Residential | EQR | 5.38% |
| American Tower Corporation | AMT | 4.51% |
| Simon Property Group, Inc. | SPG | 4.48% |
| Crown Castle Inc. | CCI | 3.95% |
| Iron Mountain Incorporated | IRM | 3.69% |
| Host Hotels & Resorts, Inc. | HST | 3.50% |
| Ventas, Inc. | VTR | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.1403 | Mar 25, 2025 |