RRGTX Mutual Fund

NAV$8.05

AUM$12M

TER0.90%

Holdings99

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RRGTX Mutual Fund

NAV$8.05

DWS RREEF Global Real Estate Securities Fund Class S

AUM$12M

TER0.90%

Holdings99

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

Showing top 50 of 98 holdings · as of Mar 31, 2026

RRGTX 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
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RRGTX Mutual Fund All Holdings

RRGTX 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%.

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

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