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RRGAX Holdings List NMFQS:RRGAX

Global Real Estate | DWS Americas
$7.64
↑ $0.04 (0.53%)
Last Updated: Feb 17, 2026

DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) is a Global Real Estate fund with $160.39 Million in assets. The fund allocates 37.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 5.51% of total assets. This is followed by Digital Realty Trust Inc (2.88%) and Welltower Inc (5.81%).

RRGAX Holdings

Name Weight Owned Change
Prologis Inc 5.51% - -
Digital Realty Trust Inc 2.88% - -
Welltower Inc 5.81% - -
AvalonBay Communities Inc 3.00% - -
Simon Property Group Inc 3.96% - -
Essex Property Trust Inc 3.36% - -
Iron Mountain Inc 3.12% - -
CubeSmart 2.98% - -
Public Storage 4.18% - -
American Homes 4 Rent 2.47% - -
Equinix Inc 4.25% - -
Mid-America Apartment Communities Inc 3.00% - -
Ventas Inc 2.88% - -
Agree Realty Corp 2.64% - -
Essential Properties Realty Trust Inc 2.55% - -
VICI Properties Inc 3.49% - -
Equity Residential 2.74% - -
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 2.72% - -
Extra Space Storage Inc 2.68% - -
Goodman Group 2.43% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 37.60%
Not Classified 0.00%
Other 0.08%
US Stock 61.82%

Market Cap

AverageMarketCap 18359.22%
Giant 0.63%
Large 26.61%
Medium 51.13%
Micro 1.36%
Small 18.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.18%
Financial Services 0.00%
Real Estate 99.57%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.24%

World Regions

Latin America 0.00%
North America 64.25%
Asia Developed 6.50%
Asia Emerging 0.00%
Australasia 5.53%
Japan 10.01%
Africa/Middle East 0.00%
Europe Developed 10.39%
Europe Emerging 0.00%
United Kingdom 3.32%