RRGAX Mutual Fund

NAV$7.82

AUM$9M

TER1.05%

Holdings94

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RRGAX Mutual Fund

NAV$7.82

DWS RREEF Global Real Estate Securities Fund Class A

AUM$9M

TER1.05%

Holdings94

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

Showing top 50 of 94 holdings · as of Aug 31, 2026

RRGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.31%	9.3%	80,420	$19.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.75%	17.1%	112,966	$15.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.26%	23.3%	12,206	$12.78M
4	PSA	Public Storage	4.28%	27.6%	28,468	$8.74M
5	DLR	Digital Realty Trust Inc.	3.20%	30.8%	35,200	$6.53M
6	SPG	Simon Property Group Inc	2.97%	33.8%	28,586	$6.07M
7	O	Realty Income Corp.	2.90%	36.7%	96,538	$5.92M
8	—	Iron Mountain Inc.	2.17%	38.8%	38,336	$4.42M
9	—	Vivmark Residential	2.14%	41.0%	67,063	$4.37M
10	GMG	Goodman Group	2.12%	43.1%	218,397	$4.33M
11	—	Mitsui Fudosan Co. Ltd. Com Stk	1.79%	44.9%	384,400	$3.65M
12	ESS	Essex Property Trust Inc.	1.69%	46.6%	12,215	$3.46M
13	AHR	American Healthcare REIT Inc	1.69%	48.3%	62,521	$3.45M
14	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.64%	49.9%	1,796,700	$3.35M
15	ELS	Equity Lifestyle Properties, Inc.	1.63%	51.5%	52,353	$3.32M
16	INVH	Invitation Homes Inc.	1.61%	53.1%	112,645	$3.28M
17	CPT	Camden Property Trust	1.60%	54.8%	30,835	$3.26M
18	ADC	Agree Realty Corp	1.53%	56.3%	43,096	$3.11M
19	SCG	Scentre Group Reit	1.43%	57.7%	1,136,406	$2.92M
20	GLPI	Gaming and Leisure Properties Inc	1.33%	59.0%	64,283	$2.70M
21	URW	Unibail-rodamco Se -	1.28%	60.3%	23,161	$2.61M
22	SPSN	Swiss Prime Site Ag	1.27%	61.6%	16,765	$2.59M
23	DOC	Healthpeak Properties Inc	1.23%	62.8%	120,985	$2.52M
24	—	Sun Hung Kai Properties Ltd. Shs	1.22%	64.0%	168,000	$2.48M
25	CURB	Curbline Properties Corp	1.20%	65.2%	82,255	$2.45M
26	VNO	Vornado Realty Trust	1.20%	66.4%	65,612	$2.45M
27	JAN	Janus Living Inc Cl-A-1	1.13%	67.6%	77,483	$2.31M
28	CTRE	Caretrust Reit Inc Reit Usd.01	1.05%	68.6%	54,771	$2.13M
29	BRX	Brixmor Property Group Inc	0.98%	69.6%	69,335	$2.00M
30	KRG	Kite Realty Group Trust	0.95%	70.6%	74,965	$1.93M
31	RHP	Ryman Hospitality Properties	0.95%	71.5%	15,331	$1.94M
32	—	The Link Real Estate Investment	0.91%	72.4%	376,536	$1.86M
33	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.89%	73.3%	9,074	$1.81M
34	—	Kenedix Office Investment	0.89%	74.2%	1,950	$1.82M
35	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.87%	75.1%	85,700	$1.77M
36	—	Mitsui Fudosan Logistics Park Inc	0.87%	75.9%	2,717	$1.77M
37	MAC	Macerich Co.	0.80%	76.7%	69,012	$1.63M
38	—	Riocan Reit	0.80%	77.5%	108,212	$1.63M
39	—	The British Land Co Plc	0.80%	78.3%	283,739	$1.64M
40	FR	First Industrial Realty Trust, Inc	0.77%	79.1%	25,371	$1.57M
41	—	Mitsubishi Estate Co. Ltd. Com Stk	0.77%	79.9%	66,100	$1.57M
42	SLG	Sl Green Realty Corp.	0.76%	80.6%	27,681	$1.55M
43	PK	Park Hotels and Resorts Inc Reit USD .01	0.68%	81.3%	90,034	$1.38M
44	NTST	Netstreit corp	0.67%	82.0%	66,885	$1.36M
45	MRL	Merlin Properties Socimi Sa	0.67%	82.7%	87,845	$1.37M
46	GRP.U	Granite Re Units	0.66%	83.3%	21,054	$1.35M
47	—	Fastighets Ab Balder (Class B)	0.62%	83.9%	231,955	$1.27M
48	—	Wharf Real Estate Investment	0.61%	84.5%	315,000	$1.24M
49	—	Klepierre Sa	0.60%	85.1%	28,120	$1.22M
50	VNA.N	Vonovia Se	0.59%	85.7%	54,309	$1.21M
More holdings · Pro

Not reported for this fund: share changes.

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RRGAX Mutual Fund All Holdings

RRGAX holdings total 94 positions. The top 10 holdings account for 43.1% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc at 7.8%, Equinix, Inc. at 6.3%.

RRGAX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Real Estate at 67.7%.

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