RRREX:NASDAQ
DWS RREEF Real Estate Securities Fund - Class S – RRREX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.28 | -0.39 (-1.89%) | 19.10 - 24.28 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RRREX
The investment seeks long-term capital appreciation and current income.
The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.18% |
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| Yield (Trailing 12 Mo.) | 2.63% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/02/2005 |
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Trailing Total Returns - RRREX
as of 03/31/2025
| Timeframe | RRREX | S&P 500 | Real Estate |
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| 1 Month | -2.69% | -5.63% | -3.09% |
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| 3 Month | 1.71% | -4.27% | 1.15% |
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| Year-to-Date | 1.71% | -4.27% | 1.15% |
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| 1 Year | 7.85% | 8.25% | 8.01% |
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| 3 Year | -1.84% | 9.06% | -2.10% |
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| 5 Year | 9.08% | 18.59% | 9.61% |
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| 10 Year | 5.29% | 12.50% | 4.53% |
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| Since Inception | 7.18% | 10.98% | -- |
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Sector Allocation - RRREX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RRREX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.45 | 99.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.45 | 99.45 |
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| Cash | -- | | | 0.55 | 0.55 |
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| Total Net Assets | $1.07B |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RRREX
as of 03/31/2025
Valuation & Growth - RRREX
as of 03/31/2025
| Valuation | RRREX | Category Range |
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| Price/Earnings | 36.36 | |
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| Price/Book | 3.09 | |
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| Price/Sales | 7.60 | |
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| Price/Cash Flow | 19.27 | |
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| Dividend Yield | 3.8 | |
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| LT Earnings | 5.82 | |
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| Historical Earnings | -2.01 | |
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| Sales Growth | 4.99 | |
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| Cash-Flow Growth | 1.41 | |
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| Book-Value Growth | 0.78 | |
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