RRREX Mutual Fund

RRREX Mutual Fund

NAV$24.39
See how much of RRREX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.76%
Dividend Yield (Current)
2.17%
Holdings
38
Inception Date
May 2, 2005
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.23%
1 Year+17.40%
3 Year+9.30%
5 Year+2.39%
10 Year+5.54%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
See how much of RRREX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.10.28%
PLDPrologis Inc8.91%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
AMTAmerican Tower Corporation6.84%
ORealty Income Corp.5.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
Download all 38 holdings for RRREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$1.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRREX Mutual Fund Overview

RRREX Mutual Fund (DWS RREEF Real Estate Securities Fund Class S) is managed by DWS with $68.5M in net assets. RRREX expense ratio is 0.76%, holding 38 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2005-05-02.

RRREX performance shows a YTD return of 16.23%. The 1-year return is 17.40% and the 5-year return is 2.39%. RRREX dividend yield stands at 2.17%, paid quarterly.

RRREX top holdings include Welltower, Inc. (10.3%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (8.7%), American Tower Corporation (6.8%), Realty Income Corp. (5.5%). Go to all RRREX holdings, RRREX sectors, or RRREX dividends.

RRREX can be compared against other funds. Use RRREX overlap to find shared positions, or RRREX vs another fund for a side-by-side view. RRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.