RRREX ETF

$22.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$71M
Expense Ratio
0.76%
Dividend Yield (Current)
2.23%
Holdings
34
Inception Date
May 2, 2005
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.88%
1 Year+1.13%
3 Year+3.46%
5 Year+4.71%
10 Year+6.05%

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)
2.23%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

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

RRREX ETF (DWS RREEF Real Estate Securities Fund Class S) is managed by DWS with $71.0M in net assets. RRREX expense ratio is 0.76%, holding 34 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2005-05-02.

RRREX performance shows a YTD return of 1.88%. The 1-year return is 1.13% and the 5-year return is 4.71%. RRREX dividend yield stands at 2.23%, paid quarterly.

RRREX 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 RRREX holdings, sector breakdown, or dividend history.

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

1 Month
+2.07%
YTD
+1.88%
1 Year
+1.13%
3 Year
+3.46%

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%