Dws Rreef Global Real Estate Securities Fund - Class S (RRGTX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family DWS

Fund Style Large

ISIN US25159L3078

CUSIP 25159L307

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $674.52 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.29%

1-Year Return 9.66%

3-Year Return 5.52%

5-Year Return 3.91%

NAV $7.58

Previous Close Price $7.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DWS RREEF Global Real Estate Securities Fund - Class S

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18359.22%

Giant 0.63%

Large 26.61%

Medium 51.13%

Micro 1.36%

Small 18.73%

Value & Growth Metrics

Book-Value Growth % 0.41%

Cash-Flow Growth % 0.42%

Dividend Yield % 3.80%

Historical Earnings % 361.11%

Long-Term Earnings % 3.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.50%	0.50%	0.00%	1.29%	0.00%
Non US Stock	37.60%	37.60%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.08%	0.08%	0.00%	0.76%	0.65%
US Stock	61.82%	61.82%	0.00%	54.58%	56.54%

Top 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%	-	-

See the full breakdown of RRGTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.18%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.57%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.24%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	64.25%	58.40%
Greater Asia	Asia Developed	6.79%	6.50%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	5.53%	4.98%
Greater Asia	Japan	10.47%	10.01%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	10.39%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.32%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-21	$0.205	$0.205	USD	-	2024-06-20	2024-06-24	SemiAnnual
2023-06-23	$0.087	$0.087	USD	-	2023-06-22	2023-06-27	SemiAnnual
2022-06-23	$0.109	$0.109	USD	2022-06-23	2022-06-22	2022-06-24	SemiAnnual
2021-12-17	$0.172	$0.172	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-06-23	$0.218	$0.218	USD	2021-06-23	2021-06-22	2021-06-24	SemiAnnual
2020-06-23	$0.343	$0.343	USD	2020-06-23	2020-06-22	2020-06-24	SemiAnnual
2019-12-18	$0.494	$0.494	USD	2019-12-18	2019-12-17	2019-12-19	Other
2019-06-21	$0.131	$0.131	USD	2019-06-21	2019-06-20	2019-06-24	Other
2018-12-19	$0.033	$0.033	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-06-22	$0.406	$0.406	USD	2018-06-22	2018-06-21	2018-06-25	Other
2017-12-19	$0.299	$0.299	USD	2017-12-19	2017-12-18	2017-12-20	Annual
2017-06-23	$0.029	$0.029	USD	2017-06-23	2017-06-22	2017-06-26	Annual
2016-12-19	$0.354	$0.354	USD	2016-12-19	2016-12-16	2016-12-20	Annual
2015-12-17	$0.277	$0.277	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2015-06-23	$0.084	$0.084	USD	2015-06-23	2015-06-22	2015-06-24	Other
2014-12-18	$0.287	$0.287	USD	2014-12-18	2014-12-17	2014-12-19	Annual
2013-12-18	$0.287	$0.287	USD	-	-	-	-
2013-06-21	$0.022	$0.022	USD	-	-	-	-
2012-12-19	$0.504	$0.504	USD	-	-	-	-
2011-12-19	$0.243	$0.243	USD	-	-	-	-
2010-12-17	$0.308	$0.308	USD	-	-	-	-
2010-06-23	$0.046	$0.046	USD	-	-	-	-
2009-12-18	$0.640	$0.640	USD	-	-	-	-
2008-12-31	$0.021	$0.021	USD	-	-	-	-
2008-12-18	$0.018	$0.018	USD	-	-	-	-
2007-12-18	$0.283	$0.283	USD	-	-	-	-
2007-03-23	$0.373	$0.373	USD	-	-	-	-
2006-12-19	$0.155	$0.155	USD	-	-	-	-

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DWS RREEF Global Real Estate Securities Fund - Class S NMFQS:RRGTX