RRGRX Mutual Fund

NAV$7.33

AUM$92M

TER0.79%

Holdings97

See how much of RRGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RRGRX Mutual Fund

NAV$7.33

DWS RREEF Global Real Estate Securities Fund Class R6

AUM$92M

TER0.79%

Holdings97

See how much of RRGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 97 holdings · as of Jun 30, 2026

RRGRX 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
More holdings · Pro

FundXLS Pro

See the other 47 holdings of RRGRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RRGRX Mutual Fund All Holdings

RRGRX 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%.

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

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