RRRCX ETF

$24.32

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AUM$2M

TER1.73%

Holdings34

RRRCX ETF

$24.32

DWS RREEF Real Estate Securities Fund Class C

AUM$2M

TER1.73%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMT	AMT	9.22%	-	-	••••••	••••••••	••••••••
2	WELL	WELL	7.61%	-	-	••••••	••••••••	••••••••
3	PLD	PLD	7.00%	-	-	••••••	••••••••	••••••••
4	EQIX	EQIX	5.80%	-	-	••••••	••••••••	••••••••
5	SPG	SPG	5.40%	-	-	••••••	••••••••	••••••••
6	VICI	VICI	4.72%	-	-	••••••	••••••••	••••••••
7	DLR	DLR	4.63%	-	-	••••••	••••••••	••••••••
8	IRM	IRM	3.66%	-	-	••••••	••••••••	••••••••
9	EXR	EXR	3.62%	-	-	••••••	••••••••	••••••••
10	EQR	EQR	3.39%	-	-	••••••	••••••••	••••••••
11	ADC	ADC	3.35%	-	-	••••••	••••••••	••••••••
12	MAA	MAA	3.24%	-	-	••••••	••••••••	••••••••
13	VTR	VTR	2.75%	-	-	••••••	••••••••	••••••••
14	BRX	BRX	2.68%	-	-	••••••	••••••••	••••••••
15	CCI	CCI	2.49%	-	-	••••••	••••••••	••••••••
16	HST	HST	2.28%	-	-	••••••	••••••••	••••••••
17	OHI	OHI	2.22%	-	-	••••••	••••••••	••••••••
18	REG	REG	2.16%	-	-	••••••	••••••••	••••••••
19	SUI	SUI	2.10%	-	-	••••••	••••••••	••••••••
20	EGP	EGP	2.00%	-	-	••••••	••••••••	••••••••

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RRRCX ETF All Holdings

RRRCX holdings total 34 positions. The top 10 holdings account for 55.1% of the fund, led by AMT at 9.2%, WELL at 7.6%, PLD at 7.0%.

RRRCX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Unknown at 99.5%.

RRRCX sector allocation provides a detailed breakdown. RRRCX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	AMT	AMT	9.220%
2	WELL	WELL	7.610%
3	PLD	PLD	7.000%
4	EQIX	EQIX	5.800%
5	SPG	SPG	5.400%
6	VICI	VICI	4.720%
7	DLR	DLR	4.630%
8	IRM	IRM	3.660%
9	EXR	EXR	3.620%
10	EQR	EQR	3.390%
11	ADC	ADC	3.350%
12	MAA	MAA	3.240%
13	VTR	VTR	2.750%
14	BRX	BRX	2.680%
15	CCI	CCI	2.490%
16	HST	HST	2.280%
17	OHI	OHI	2.220%
18	REG	REG	2.160%
19	SUI	SUI	2.100%
20	EGP	EGP	2.000%
21	EPRT	EPRT	1.950%
22	ESS	ESS	1.930%
23	WY	WY	1.900%
24	KRC	KRC	1.770%
25	FR	FR	1.750%
26	AHR	AHR	1.730%
27	CUBE	CUBE	1.660%
28	EPR	EPR	1.660%
29	SMA	SMA	1.290%
30	AMH	AMH	1.260%
31	HR	HR	1.250%
32	HPP	HPP	0.550%
33	LINE	LINE	0.510%

RRRCX ETF

RRRCX ETF

RRRCX ETF All Holdings

RRRCX ETF Holdings