RRREX Mutual Fund

RRREX Mutual Fund

NAV$22.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$62M
Expense Ratio
0.76%
Dividend Yield (Current)
2.44%
Holdings
43
Inception Date
May 2, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.01%
1 Year+4.02%
3 Year+9.03%
5 Year+1.27%
10 Year+5.78%

Asset Allocation

Stocks: 98.51%
Bonds: 0.58%
Other: 0.91%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.62%
PLDPrologis Inc8.85%
EQIXEquinix Inc. Real Estate Investment Trust7.73%
PSAPublic Storage5.18%
SPGSimon Property Group Inc4.72%
Top 10 Concentration: 55.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRREX Mutual Fund Overview

RRREX Mutual Fund (DWS RREEF Real Estate Securities Fund Class S) is managed by DWS with $62.0M in net assets. RRREX expense ratio is 0.76%, holding 43 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2005-05-02.

RRREX performance shows a YTD return of 6.01%. The 1-year return is 4.02% and the 5-year return is 1.27%. RRREX dividend yield stands at 2.44%, paid quarterly.

RRREX top holdings include Welltower, Inc. (11.6%), Prologis Inc (8.8%), Equinix Inc. Real Estate Investment Trust (7.7%), Public Storage (5.2%), Simon Property Group Inc (4.7%). Go to all RRREX holdings, RRREX sectors, or RRREX dividends.

RRREX can be compared against other funds. Use RRREX overlap to find shared positions, or RRREX vs another fund for a side-by-side view. RRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.