RRGAX Mutual Fund

NAV$8.16

AUM$10M

TER1.05%

Holdings99

RRGAX Mutual Fund

NAV$8.16

DWS RREEF Global Real Estate Securities Fund Class A

AUM$10M

TER1.05%

Holdings99

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Showing top 20 of 98 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BICXX	Dws Central Cash Management Government Fund 0.11% 12/01/2050	11.71%	21,326,031	$21.33M	••••••	••••••••	••••••••
2	WELL	Welltower Inc	6.47%	59,604	$11.78M	••••••	••••••••	••••••••
3	PLD	Prologis Inc	5.78%	79,561	$10.52M	••••••	••••••••	••••••••
4	EQIX	Equinix Inc. Real Estate Investment Trust	5.56%	10,335	$10.13M	••••••	••••••••	••••••••
5	O	Realty Income Corp.	3.51%	104,350	$6.38M	••••••	••••••••	••••••••
6	SPG	Simon Property Group Inc	3.04%	29,628	$5.53M	••••••	••••••••	••••••••
7	VTR	Ventas, Inc.	2.48%	55,167	$4.51M	••••••	••••••••	••••••••
8	DLR	Digital Realty Trust Inc.	2.35%	23,729	$4.28M	••••••	••••••••	••••••••
9	EQR	Equity Residential (eqr)	2.09%	64,316	$3.80M	••••••	••••••••	••••••••
10	EXR	Extra Space Storage Inc.	1.97%	27,424	$3.60M	••••••	••••••••	••••••••
11	IRM	Iron Mtn Inc New Com Npv	1.81%	32,279	$3.30M	••••••	••••••••	••••••••
12	REG	Regency Centers Corp.	1.79%	43,088	$3.26M	••••••	••••••••	••••••••
13	GMG:AU	Goodman Group	1.77%	180,339	$3.23M	••••••	••••••••	••••••••
14	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	1.72%	293,800	$3.13M	••••••	••••••••	••••••••
15	SPSN:SM	Swiss Prime Site Ag	1.55%	16,726	$2.83M	••••••	••••••••	••••••••
16	BRX	Brixmor Property Group Inc	1.49%	94,032	$2.71M	••••••	••••••••	••••••••
17	HST	Host Hotels & Resorts Inc	1.49%	141,194	$2.71M	••••••	••••••••	••••••••
18	GLPI	Gaming & Leisure Properties	1.41%	57,755	$2.56M	••••••	••••••••	••••••••
19	SUI	Sun Communities Inc.	1.41%	20,415	$2.57M	••••••	••••••••	••••••••
20	CPT	Camden Property Trust Common Stock	1.37%	25,542	$2.49M	••••••	••••••••	••••••••

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RRGAX Mutual Fund All Holdings

RRGAX holdings total 99 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 11.7%, Welltower Inc at 6.5%, Prologis Inc at 5.8%.

RRGAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 56.9%.

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