RRRSX Mutual Fund

NAV$24.25

AUM$20M

TER1.30%

Holdings38

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RRRSX Mutual Fund

NAV$24.25

DWS RREEF Real Estate Securities Fund Class R

AUM$20M

TER1.30%

Holdings38

See how much of RRRSX you already own

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

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

RRRSX 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

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RRRSX Mutual Fund All Holdings

RRRSX 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%.

RRRSX 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%.

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