RRRSX Mutual Fund

NAV$23.68

AUM$19M

TER1.30%

Holdings41

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RRRSX Mutual Fund

NAV$23.68

DWS RREEF Real Estate Securities Fund Class R

AUM$19M

TER1.30%

Holdings41

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 41 of 41 holdings · as of Aug 31, 2026

RRRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.28%	12.3%	469,156	$110.83M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.71%	22.0%	626,081	$87.60M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	8.13%	30.1%	70,110	$73.39M
4	AMT	American Tower Corp	6.33%	36.5%	325,126	$57.12M
5	PSA	Public Storage	5.08%	41.5%	149,414	$45.87M
6	DLR	Digital Realty Trust Inc.	4.26%	45.8%	207,231	$38.46M
7	SPG	Simon Property Group Inc	3.89%	49.7%	165,433	$35.12M
8	O	Realty Income Corp.	3.83%	53.5%	564,541	$34.60M
9	—	Iron Mountain Inc.	3.14%	56.6%	245,869	$28.36M
10	—	Vivmark Residential	2.76%	59.4%	381,664	$24.86M
11	ESS	Essex Property Trust Inc.	2.21%	61.6%	70,455	$19.94M
12	ELS	Equity Lifestyle Properties, Inc.	2.15%	63.8%	305,614	$19.39M
13	INVH	Invitation Homes Inc.	2.12%	65.9%	657,094	$19.15M
14	CPT	Camden Property Trust	2.06%	68.0%	175,336	$18.55M
15	AHR	American Healthcare REIT Inc	2.04%	70.0%	333,795	$18.43M
16	ADC	Agree Realty Corp	1.95%	71.9%	243,730	$17.61M
17	GLPI	Gaming and Leisure Properties Inc	1.74%	73.7%	374,017	$15.73M
18	VNO	Vornado Realty Trust	1.71%	75.4%	411,524	$15.38M
19	DOC	Healthpeak Properties Inc	1.68%	77.1%	729,072	$15.18M
20	CURB	Curbline Properties Corp	1.59%	78.7%	480,919	$14.35M
21	JAN	Janus Living Inc Cl-A-1	1.48%	80.1%	447,483	$13.31M
22	SBAC	Sba Communications Corp.	1.43%	81.6%	68,066	$12.91M
23	RHP	Ryman Hospitality Properties	1.33%	82.9%	94,325	$11.96M
24	BRX	Brixmor Property Group Inc	1.31%	84.2%	409,416	$11.83M
25	CTRE	Caretrust Reit Inc Reit Usd.01	1.30%	85.5%	301,854	$11.76M
26	KRG	Kite Realty Group Trust	1.26%	86.8%	441,398	$11.39M
27	WY	Weyerhaeuser Co.	1.25%	88.0%	480,969	$11.24M
28	—	Crown Castle International Corp	1.19%	89.2%	140,465	$10.70M
29	LAMR	Lamar Advertising Co	1.17%	90.4%	70,781	$10.55M
30	MAC	Macerich Co.	1.10%	91.5%	421,194	$9.95M
31	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.06%	92.5%	47,792	$9.53M
32	SLG	Sl Green Realty Corp.	1.04%	93.6%	168,025	$9.41M
33	FR	First Industrial Realty Trust, Inc	0.95%	94.5%	139,208	$8.61M
34	CUBE	Cubesmart	0.92%	95.5%	209,092	$8.29M
35	NTST	Netstreit corp	0.91%	96.4%	404,370	$8.23M
36	PK	Park Hotels and Resorts Inc Reit USD .01	0.88%	97.2%	517,027	$7.91M
37	PDM	Piedmont Office Realty Trust Inc	0.73%	98.0%	692,143	$6.62M
38	BXDC	Blackstone Digital Infrastru	0.60%	98.6%	269,481	$5.41M
39	BICXX	Dws Central Cash Management Government Fund	0.60%	99.2%	5,390,253	$5.39M
40	COLD	Americold Realty Trust	0.49%	99.7%	297,841	$4.45M
41	EXR	Extra Space Storage Inc.	0.32%	100.0%	20,157	$2.84M

Not reported for this fund: share changes.

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RRRSX Mutual Fund All Holdings

RRRSX holdings total 41 positions. The top 10 holdings account for 59.4% of the fund, led by Welltower Inc. at 12.3%, Prologis Inc at 9.7%, Equinix, Inc. at 8.1%.

RRRSX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 91.7%.

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