RRGRX Mutual Fund

NAV$8.05

AUM$98M

TER0.79%

Holdings99

See how much of RRGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

RRGRX Mutual Fund

NAV$8.05

DWS RREEF Global Real Estate Securities Fund Class R6

AUM$98M

TER0.79%

Holdings99

See how much of RRGRX you already own

Just $25 once·$69/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 98 holdings · as of Mar 31, 2026

RRGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Dws Central Cash Management Government Fund	11.71%	11.7%	21,326,031	$21.33M	-	-	-
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.47%	18.2%	59,604	$11.78M	+6.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	5.78%	24.0%	79,561	$10.52M
4	—	Equinix Inc. Real Estate Investment Trust	5.56%	29.5%	10,335	$10.13M
5	O	Realty Income Corp.	3.51%	33.0%	104,350	$6.38M
6	SPG	Simon Property Group Inc	3.04%	36.1%	29,628	$5.53M
7	VTR	Ventas, Inc.	2.48%	38.5%	55,167	$4.51M
8	DLR	Digital Realty Trust Inc.	2.35%	40.9%	23,729	$4.28M
9	EQR	Equity Residential (eqr)	2.09%	43.0%	64,316	$3.80M
10	EXR	Extra Space Storage Inc.	1.97%	45.0%	27,424	$3.60M
11	Debt	Iron Mtn Inc New Com Npv	1.81%	46.8%	32,279	$3.30M
12	REG	Regency Centers Corp.	1.79%	48.6%	43,088	$3.26M
13	GMG	Goodman Group	1.77%	50.3%	180,339	$3.23M
14	—	Mitsui Fudosan Co. Ltd. Com Stk	1.72%	52.0%	293,800	$3.13M
15	SPSN	Swiss Prime Site Ag	1.55%	53.6%	16,726	$2.83M
16	BRX	Brixmor Property Group Inc	1.49%	55.1%	94,032	$2.71M
17	HST	Host Hotels & Resorts Inc	1.49%	56.6%	141,194	$2.71M
18	GLPI	Gaming and Leisure Properties Inc	1.41%	58.0%	57,755	$2.56M
19	SUI	Sun Communities Inc.	1.41%	59.4%	20,415	$2.57M
20	CPT	Camden Property Trust	1.37%	60.8%	25,542	$2.49M
21	URW	Unibail-rodamco Se -	1.24%	62.0%	20,293	$2.25M
22	NSA	National Storage Affiliates Trust	1.23%	63.2%	59,124	$2.23M
23	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.22%	64.5%	77,900	$2.21M
24	—	Sun Hung Kai Properties Ltd. Shs	1.18%	65.6%	129,000	$2.15M
25	ADC	Agree Realty Corp	1.16%	66.8%	28,036	$2.11M
26	MAA	Mid America Apartment Communities	1.15%	68.0%	17,149	$2.09M
27	CTRE	Caretrust Reit Inc Reit Usd.01	1.12%	69.1%	55,725	$2.04M
28	FR	First Industrial Realty Trust, Inc	1.07%	70.1%	33,683	$1.95M
29	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	0.96%	71.1%	1,741,660	$1.74M
30	—	Kenedix Office Investment	0.95%	72.0%	1,709	$1.74M
31	—	Mitsubishi Estate Co. Ltd. Com Stk	0.90%	73.0%	58,800	$1.63M
32	EPRT	Essential Properties Realty Trust Inc	0.84%	73.8%	50,436	$1.53M
33	SGRO	Segro Plc	0.84%	74.6%	177,487	$1.52M
34	—	Mitsui Fudosan Logistics Park Inc	0.82%	75.5%	2,104	$1.50M
35	—	Centurion Accommodation Reit Reit	0.82%	76.3%	1,722,100	$1.49M
36	VNA.N	Vonovia Se	0.79%	77.1%	56,906	$1.43M
37	SCG	Scentre Group Reit	0.78%	77.8%	611,577	$1.41M
38	—	Capitaland Integrated Commercial Trust	0.77%	78.6%	776,800	$1.39M
39	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.75%	79.4%	7,415	$1.37M
40	MRL	Merlin Properties Socimi Sa	0.73%	80.1%	81,689	$1.32M
41	—	The Link Real Estate Investment	0.70%	80.8%	276,336	$1.28M
42	CHP.U	Choice Properties Reit	0.68%	81.5%	111,677	$1.23M
43	GRP.U	Granite Real Estate Investment Trust	0.67%	82.1%	20,717	$1.22M
44	—	The British Land Co Plc	0.65%	82.8%	252,356	$1.19M
45	OFC	Corporate Office Properties Trust	0.64%	83.4%	38,337	$1.17M
46	—	Fastighets Ab Balder (Class B)	0.64%	84.1%	198,948	$1.16M
47	—	Janus Living Inc	0.60%	84.7%	45,972	$1.08M
48	AMH	American Homes 4 Rent Reit	0.56%	85.2%	36,576	$1.02M
49	PSA	Public Storage	0.55%	85.8%	3,685	$998.2K
50	AHR	American Healthcare REIT Inc	0.54%	86.3%	20,995	$990.1K
More holdings · Pro

FundXLS Pro

See the other 48 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 99 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 11.7%, Welltower, Inc. at 6.5%, Prologis Inc at 5.8%.

RRGRX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 56.9%.

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