DWS RREEF Real Estate Securities’ skilled management team and multidimensional approach make this strategy a strong option for investors seeking U.S. real estate exposure. It maintains pillar ratings of Above Average for both People and Process.
DWS RREEF Real Estate Securities Instl RRRRX
- NAV / 1-Day Return 23.55 / +0.21 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.96%
- Turnover 84%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RRRRX
Will RRRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 10.31 | 119.2 Mil | Real Estate |
Prologis Inc | 7.25 | 83.8 Mil | Real Estate |
Welltower Inc | 6.80 | 78.6 Mil | Real Estate |
Digital Realty Trust Inc | 5.77 | 66.7 Mil | Real Estate |
AvalonBay Communities Inc | 5.46 | 63.1 Mil | Real Estate |
Simon Property Group Inc | 4.63 | 53.5 Mil | Real Estate |
Iron Mountain Inc | 4.40 | 50.9 Mil | Real Estate |
Essex Property Trust Inc | 3.93 | 45.5 Mil | Real Estate |
CubeSmart | 3.79 | 43.8 Mil | Real Estate |
Equinix Inc | 3.43 | 39.7 Mil | Real Estate |