RRRAX ETF

$22.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$122M
Expense Ratio
1.00%
Dividend Yield (Current)
2.02%
Holdings
34
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.89%
1 Year+0.94%
3 Year+3.23%
5 Year+4.20%
10 Year+4.69%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Top Holdings

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TickerNameWeight
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst9.22%
WELLWelltower Inc.7.61%
PLDPrologis Inc.7.00%
EQIXEquinix Inc. Real Estate Investment Trust5.80%
SPGSimon Property Group Inc5.40%
Top 10 Concentration: 55.05%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRRAX ETF Overview

RRRAX ETF (DWS RREEF Real Estate Securities Fund Class A) is managed by DWS with $122.2M in net assets. RRRAX expense ratio is 1.00%, holding 34 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2002-09-03.

RRRAX performance shows a YTD return of 1.89%. The 1-year return is 0.94% and the 5-year return is 4.20%. RRRAX dividend yield stands at 2.02%, paid quarterly.

RRRAX top holdings include American Tower Corp (Aka: Snr S* Sp Gst (9.2%), Welltower Inc. (7.6%), Prologis Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (5.8%), Simon Property Group Inc (5.4%). View all RRRAX holdings, sector breakdown, or dividend history.

RRRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+1.89%
1 Year
+0.94%
3 Year
+3.23%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate9.22%
2WELLWelltower Inc.Real Estate7.61%
3PLDPrologis Inc.Real Estate7.00%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.80%
5SPGSimon Property Group IncReal Estate5.40%
6VICIVici Properties IncReal Estate4.72%
7DLRDigital Realty Trust Inc.Real Estate4.63%
8IRMIron Mtn Inc New Com NpvIndustrials3.66%
9EXRExtra Space Storage IncReal Estate3.62%
10EQREquity ResidentialReal Estate3.39%