RRGIX Mutual Fund

NAV$7.38

AUM$81M

TER0.80%

Holdings97

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RRGIX Mutual Fund

NAV$7.38

DWS RREEF Global Real Estate Securities Fund Class Institutional

AUM$81M

TER0.80%

Holdings97

See how much of RRGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Jul 31, 2026

RRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.64%	8.6%	78,113	$18.31M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.43%	15.1%	94,179	$13.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.84%	20.9%	12,148	$12.38M
4	PSA	Public Storage	3.96%	24.9%	25,885	$8.39M
5	SPG	Simon Property Group Inc	3.51%	28.4%	32,428	$7.44M
6	O	Realty Income Corp.	3.37%	31.8%	111,913	$7.15M
7	—	Vivmark Residential	2.25%	34.0%	71,918	$4.78M
8	Debt	Iron Mtn Inc New Com Npv	2.22%	36.2%	38,403	$4.70M
9	GMG	Goodman Group	2.16%	38.4%	218,397	$4.57M
10	HST	Host Hotels & Resorts Inc	2.02%	40.4%	170,400	$4.28M
11	VTR	Ventas Inc .	1.91%	42.3%	43,358	$4.05M
12	DLR	Digital Realty Trust Inc.	1.83%	44.1%	20,590	$3.88M
13	—	Mitsui Fudosan Co. Ltd. Com Stk	1.76%	45.9%	383,300	$3.73M
14	—	Capitaland Integrated Commercial Trust	1.65%	47.5%	1,805,600	$3.50M
15	ADC	Agree Realty Corp	1.63%	49.2%	44,270	$3.44M
16	CPT	Camden Property Trust	1.62%	50.8%	31,046	$3.44M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.58%	52.4%	79,780	$3.35M
18	GLPI	Gaming and Leisure Properties Inc	1.51%	53.9%	71,320	$3.19M
19	SCG	Scentre Group Reit	1.48%	55.4%	1,136,406	$3.13M
20	BRX	Brixmor Property Group Inc	1.40%	56.8%	94,397	$2.97M
21	ESS	Essex Property Trust Inc.	1.37%	58.1%	10,202	$2.90M
22	URW	Unibail-rodamco Se -	1.35%	59.5%	23,479	$2.86M
23	SPSN	Swiss Prime Site Ag	1.30%	60.8%	16,912	$2.76M
24	SGRO	Segro Plc	1.25%	62.0%	203,548	$2.65M
25	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.22%	63.3%	12,382	$2.59M
26	INVH	Invitation Homes, Inc. Reit	1.22%	64.5%	86,783	$2.58M
27	MAC	Macerich Co.	1.20%	65.7%	98,795	$2.55M
28	CURB	Curbline Properties Corp	1.16%	66.8%	80,517	$2.47M
29	—	The Link Real Estate Investment	1.16%	68.0%	493,136	$2.46M
30	—	Sun Hung Kai Properties Ltd. Shs	1.10%	69.1%	149,000	$2.34M
31	—	Janus Living Inc Class A	1.09%	70.2%	76,629	$2.31M
32	—	Riocan Real Estate Investment Trus	1.07%	71.3%	143,113	$2.26M
33	ELS	Equity Lifestyle Properties, Inc.	1.06%	72.3%	34,677	$2.26M
34	KRG	Kite Realty Group Trust	1.03%	73.3%	75,989	$2.17M
35	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.90%	74.2%	85,700	$1.92M
36	DOC	Healthpeak Properties Inc	0.90%	75.1%	87,067	$1.90M
37	—	Kenedix Office Investment	0.90%	76.0%	1,950	$1.91M
38	VNO	Vornado Realty Trust	0.88%	76.9%	47,389	$1.87M
39	GRTUN	Granite Real Estate Investment Sta	0.86%	77.8%	26,580	$1.82M
40	FR	First Industrial Realty Trust, Inc	0.80%	78.6%	25,709	$1.69M
41	—	The British Land Co Plc	0.80%	79.4%	285,672	$1.70M
42	—	Mitsui Fudosan Logistics Park Inc	0.78%	80.2%	2,448	$1.66M
43	—	Mitsubishi Estate Co. Ltd. Com Stk	0.75%	80.9%	66,000	$1.59M
44	HR	Healthcare Realty Trust Inc	0.73%	81.6%	73,797	$1.55M
45	MRL	Merlin Properties Socimi Sa	0.72%	82.4%	87,857	$1.53M
46	CUZ	Cousins Properties Inc	0.63%	83.0%	42,001	$1.33M
47	VNA.N	Vonovia Se	0.62%	83.6%	53,925	$1.31M
48	—	Fastighets Balder Class B	0.61%	84.2%	236,228	$1.29M
49	—	Klepierre Sa	0.61%	84.8%	28,506	$1.29M
50	NTST	Netstreit corp	0.61%	85.4%	60,511	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

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RRGIX Mutual Fund All Holdings

RRGIX holdings total 97 positions. The top 10 holdings account for 40.4% of the fund, led by Welltower, Inc. at 8.6%, Prologis Inc at 6.4%, Equinix Inc. Real Estate Investment Trust at 5.8%.

RRGIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Real Estate at 67.1%.

RRGIX sectors provide a detailed breakdown. RRGIX overlap shows how holdings compare to other funds in your portfolio.