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 A RRRAX
- NAV / 1-Day Return 23.21 / −0.60 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.65%
- Turnover 84%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RRRAX
Will RRRAX 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 55.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 10.08 | 121.2 Mil | Real Estate |
Prologis Inc | 7.12 | 85.5 Mil | Real Estate |
Welltower Inc | 6.40 | 76.9 Mil | Real Estate |
Equinix Inc | 6.19 | 74.4 Mil | Real Estate |
Simon Property Group Inc | 5.36 | 64.4 Mil | Real Estate |
AvalonBay Communities Inc | 5.11 | 61.4 Mil | Real Estate |
Iron Mountain Inc | 4.30 | 51.7 Mil | Real Estate |
CubeSmart | 4.04 | 48.5 Mil | Real Estate |
Essex Property Trust Inc | 3.51 | 42.2 Mil | Real Estate |
Agree Realty Corp | 3.48 | 41.8 Mil | Real Estate |