RRREX Mutual Fund

RRREX Mutual Fund

NAV$22.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.76%
Dividend Yield (Current)
2.24%
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+9.31%
5 Year+2.39%
10 Year+5.15%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.01%
PLDPrologis Inc8.93%
EQIXEquinix Inc. Real Estate Investment Trust8.24%
SPGSimon Property Group Inc4.96%
EQRVivmark Residential4.67%
Top 10 Concentration: 55.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$1.83
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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 $66.1M 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 2.24%, paid quarterly.

RRREX top holdings include Welltower, Inc. (11.0%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (8.2%), Simon Property Group Inc (5.0%), Vivmark Residential (4.7%). 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.