RRGTX Mutual Fund

NAV$7.86

AUM$12M

TER0.90%

Holdings99

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RRGTX Mutual Fund

NAV$7.86

DWS RREEF Global Real Estate Securities Fund Class S

AUM$12M

TER0.90%

Holdings99

See how much of RRGTX you already own

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

Showing the top 10 of 99 holdings · as of Mar 31, 2026

Top 10 weight

44.96%

RRGTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BICXX	Dws Central Cash Management Government Fund 0.00000000	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
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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailAging PopulationDigital HealthManaged Care

RRGTX Mutual Fund Top Holdings

RRGTX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.00000000 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.