RRREX Mutual Fund

NAV$24.32

AUM$69M

TER0.76%

Holdings38

See how much of RRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RRREX Mutual Fund

NAV$24.32

DWS RREEF Real Estate Securities Fund Class S

AUM$69M

TER0.76%

Holdings38

See how much of RRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 38 of 38 holdings · as of Mar 31, 2026

RRREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.28%	10.3%	489,581	$96.80M	+56.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.91%	19.2%	635,018	$83.94M	-72.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.71%	27.9%	83,676	$82.02M
4	AMT	American Tower Corp	6.84%	34.7%	373,211	$64.41M
5	O	Realty Income Corp.	5.52%	40.3%	849,610	$51.98M
6	SPG	Simon Property Group Inc	4.62%	44.9%	233,080	$43.48M
7	VTR	Ventas, Inc.	4.00%	48.9%	460,748	$37.68M
8	Debt	Iron Mtn Inc New Com Npv	3.92%	52.8%	361,269	$36.90M
9	DLR	Digital Realty Trust Inc.	3.67%	56.5%	191,714	$34.55M
10	EQR	Equity Residential (eqr)	3.20%	59.7%	510,300	$30.18M
11	EXR	Extra Space Storage Inc.	3.08%	62.7%	221,389	$29.03M
12	REG	Regency Centers Corp.	2.88%	65.6%	358,714	$27.14M
13	—	Crown Castle International Corp.	2.62%	68.3%	303,360	$24.67M
14	BRX	Brixmor Property Group Inc	2.45%	70.7%	801,653	$23.09M
15	SUI	Sun Communities Inc.	2.39%	73.1%	178,500	$22.48M
16	HST	Host Hotels & Resorts Inc	2.31%	75.4%	1,137,089	$21.79M
17	GLPI	Gaming and Leisure Properties Inc	2.28%	77.7%	483,388	$21.45M
18	CPT	Camden Property Trust	2.03%	79.7%	196,079	$19.15M
19	NSA	National Storage Affiliates Trust	1.88%	81.6%	469,327	$17.71M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.86%	83.5%	477,017	$17.48M
21	DBBXX	Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares	1.84%	85.3%	17,327,250	$17.33M
22	ADC	Agree Realty Corp	1.81%	87.1%	226,574	$17.08M
23	MAA	Mid America Apartment Communities	1.75%	88.9%	135,348	$16.53M
24	FR	First Industrial Realty Trust, Inc	1.66%	90.5%	270,402	$15.64M
25	EPRT	Essential Properties Realty Trust Inc	1.27%	91.8%	393,116	$11.94M
26	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.16%	92.9%	58,784	$10.88M
27	WY	Weyerhaeuser Co.	1.13%	94.1%	437,108	$10.68M
28	OFC	Corporate Office Properties Trust	0.99%	95.1%	306,029	$9.36M
29	—	Janus Living Inc	0.95%	96.0%	380,133	$8.96M
30	PSA	Public Storage	0.95%	97.0%	33,182	$8.99M
31	AMH	American Homes 4 Rent Reit	0.81%	97.8%	273,451	$7.63M
32	AHR	American Healthcare REIT Inc	0.72%	98.5%	144,643	$6.82M
33	SLG	Sl Green Realty Corp	0.64%	99.1%	163,710	$6.05M
34	DOC	Healthpeak Properties Inc	0.63%	99.8%	361,013	$5.93M
35	CUZ	Cousins Properties Inc (Cuz)	0.55%	100.3%	229,693	$5.18M
36	CURB	Curbline Properties Corp 0.00000000	0.49%	100.8%	177,855	$4.59M
37	Debt	Dws Central Cash Management Government Fund	0.44%	101.2%	4,121,377	$4.12M
38	OHI	Omega Healthcare	0.37%	101.6%	80,321	$3.52M

FundXLS Pro

See every sector, industry and share-change value

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

RRREX Mutual Fund All Holdings

RRREX holdings total 38 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 8.9%, Equinix Inc. Real Estate Investment Trust at 8.7%.

RRREX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 91.6%.

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