RRGIX Mutual Fund

NAV$7.28

AUM$83M

TER0.80%

Holdings97

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RRGIX Mutual Fund

NAV$7.28

DWS RREEF Global Real Estate Securities Fund Class Institutional

AUM$83M

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 97 holdings · as of Jun 30, 2026

RRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.19%	8.2%	76,501	$17.36M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.71%	14.9%	105,002	$14.22M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.12%	21.0%	12,443	$12.97M
4	—	Vivmark Residential	3.87%	24.9%	120,590	$8.19M
5	SPG	Simon Property Group Inc	3.65%	28.5%	34,579	$7.73M
6	DBBXX	Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares	3.42%	32.0%	7,245,800	$7.25M
7	Debt	Iron Mtn Inc New Com Npv	2.65%	34.6%	44,511	$5.62M
8	GMG	Goodman Group	2.27%	36.9%	222,391	$4.80M
9	HST	Host Hotels & Resorts Inc	2.26%	39.1%	201,933	$4.79M
10	PSA	Public Storage	2.26%	41.4%	15,078	$4.80M
11	DLR	Digital Realty Trust Inc.	2.08%	43.5%	24,525	$4.40M
12	VTR	Ventas Inc .	2.00%	45.5%	47,702	$4.24M
13	CPT	Camden Property Trust	1.81%	47.3%	33,496	$3.83M
14	NSA	National Storage Affiliates Trust	1.78%	49.1%	84,880	$3.77M
15	GLPI	Gaming and Leisure Properties Inc	1.66%	50.7%	79,012	$3.52M
16	—	Mitsui Fudosan Co. Ltd. Com Stk	1.66%	52.4%	378,500	$3.52M
17	—	Capitaland Integrated Commercial Trust	1.60%	54.0%	1,842,500	$3.38M
18	SPSN	Swiss Prime Site Ag	1.52%	55.5%	19,754	$3.23M
19	BRX	Brixmor Property Group Inc	1.48%	57.0%	99,681	$3.14M
20	SCG	Scentre Group Reit	1.47%	58.5%	1,162,500	$3.11M
21	—	W.P Carey Inc.	1.46%	59.9%	43,225	$3.09M
22	INVH	Invitation Homes Inc. Reit	1.44%	61.4%	100,669	$3.04M
23	CTRE	Caretrust Reit Inc Reit Usd.01	1.40%	62.8%	73,718	$2.97M
24	URW	Unibail-rodamco Se -	1.33%	64.1%	24,124	$2.83M
25	ADC	Agree Realty Corp	1.32%	65.4%	36,813	$2.79M
26	MAC	The Macerich Company	1.22%	66.6%	102,672	$2.59M
27	SGRO	Segro Plc	1.19%	67.8%	217,853	$2.53M
28	—	The Link Real Estate Investment	1.19%	69.0%	539,136	$2.52M
29	—	Riocan Real Estate Investment Trus	1.18%	70.2%	156,657	$2.51M
30	REG	Regency Centers Corp.	1.11%	71.3%	29,607	$2.36M
31	—	Janus Living Inc Class A	1.07%	72.4%	78,894	$2.27M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.04%	73.4%	10,919	$2.21M
33	CURB	Curbline Properties Corp 0.00000000	1.00%	74.4%	70,011	$2.13M
34	SUI	Sun Communities Inc.	0.99%	75.4%	17,547	$2.10M
35	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.96%	76.4%	88,200	$2.04M
36	VNO	Vornado Realty Trust	0.92%	77.3%	49,540	$1.95M
37	DOC	Healthpeak Properties Inc	0.91%	78.2%	90,004	$1.93M
38	GRP.U	Granite Real Estate Investment Trust	0.89%	79.1%	28,008	$1.89M
39	—	Kenedix Office Investment	0.88%	80.0%	1,950	$1.86M
40	—	Sun Hung Kai Properties Ltd. Shs	0.86%	80.8%	127,000	$1.83M
41	—	Mitsubishi Estate Co. Ltd. Com Stk	0.81%	81.6%	67,200	$1.73M
42	—	The British Land Co Plc	0.77%	82.4%	297,682	$1.63M
43	FR	First Industrial Realty Trust, Inc	0.76%	83.2%	26,211	$1.61M
44	O	Realty Income Corp.	0.76%	83.9%	25,852	$1.60M
45	—	Mitsui Fudosan Logistics Park Inc	0.75%	84.7%	2,383	$1.58M
46	EXR	Extra Space Storage Inc.	0.74%	85.4%	10,779	$1.57M
47	HR	Healthcare Realty Trust Inc	0.74%	86.1%	78,108	$1.58M
48	MRL	Merlin Properties Socimi Sa	0.73%	86.9%	87,864	$1.54M
49	SLG	Sl Green Realty Corp.	0.71%	87.6%	29,210	$1.51M
50	VNA.N	Vonovia Se	0.63%	88.2%	54,346	$1.34M
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RRGIX Mutual Fund All Holdings

RRGIX holdings total 97 positions. The top 10 holdings account for 41.4% of the fund, led by Welltower, Inc. at 8.2%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 6.1%.

RRGIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Real Estate at 66.0%.

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