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DWS RREEF Real Estate Securities S (RRREX)

19.36 +0.18 (+0.94%)
At close: 8:00 PM EDT
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  • Previous Close 19.18
  • YTD Return -0.01%
  • Expense Ratio 1.69%
  • Category Real Estate
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.12
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 0.12
  • Inception Date Sep 3, 2002

The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.

DWS

Fund Family

Real Estate

Fund Category

1.11B

Net Assets

2002-09-03

Inception Date

More about DWS RREEF Real Estate Securities S

Performance Overview: RRREX

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Trailing returns as of 4/22/2024. Category is Real Estate.

YTD Return

RRREX
0.01%
Category
20.43%
 

1-Year Return

RRREX
9.69%
Category
36.79%
 

3-Year Return

RRREX
2.54%
Category
10.81%
 

5-Year Return

RRREX
4.19%
Category
7.03%
 

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Holdings: RRREX

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Top 10 Holdings (60.08% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.37%
AMT
American Tower Corporation 10.03%
EQIX
Equinix, Inc. 8.03%
SPG
Simon Property Group, Inc. 5.40%
WELL
Welltower Inc. 5.37%
AVB
AvalonBay Communities, Inc. 5.14%
IRM
Iron Mountain Incorporated 4.63%
PSA
Public Storage 4.33%
DLR
Digital Realty Trust, Inc. 4.07%
EGP
EastGroup Properties, Inc. 2.71%

Sector Weightings

SectorRRREX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RRREX

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3 Funds to Buy on Steady Rise in Construction Spending

3 Funds to Buy on Steady Rise in Construction Spending
Zacks 3 months ago
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