RRREX Mutual Fund

NAV$25.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.76%
Dividend Yield (Current)
2.21%
Holdings
38
Inception Date
May 2, 2005
Fund Family
DWS
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+17.87%
1 Year+13.28%
3 Year+9.10%
5 Year+2.99%
10 Year+5.74%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.28%
PLDPrologis Inc8.91%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
AMTAmerican Tower Corporation6.84%
ORealty Income Corp.5.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

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RRREX Mutual Fund Overview

RRREX Mutual Fund (DWS RREEF Real Estate Securities Fund Class S) is managed by DWS with $69.9M in net assets. RRREX expense ratio is 0.76%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2005-05-02.

RRREX performance shows a YTD return of 17.87%. The 1-year return is 13.28% and the 5-year return is 2.99%. RRREX dividend yield stands at 2.21%, paid quarterly.

RRREX top holdings include Welltower Inc (10.3%), Prologis Inc (8.9%), Equinix Inc. Real Estate Investment Trust (8.7%), American Tower Corporation (6.8%), Realty Income Corp. (5.5%). View all RRREX holdings, sector breakdown, or dividend history.

RRREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.