C000188510 Performance — DWS RREEF Global Real Estate Securities Fund, Class T
Data updated: 2026-08-27
C000188510 returned −23.92% over one year to Sep 2022. Over one year the fund trailed its Global Real Estate category average: $100 grew to $76, against $78 for the category. Volatility over the past 12 months was 23.25% a year. In the 12 months to Jun 2026 the fund took in a net $35.4M, and assets reached $211.92M.
C000188510 Growth of $100
What $100 invested in DWS RREEF Global Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000188510 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $76 | $78 |
| 3 years (Oct 2019 – Sep 2022) | $87 | $91 |
| Since data start (Jul 2019 – Sep 2022) | $92 | $93 |
C000188510 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.92% |
3- and 5-year figures withheld: not verified.
C000188510 Annual Returns
Calendar-year total returns of DWS RREEF Global Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −31.88% |
| 2021 | +30.26% |
| 2020 | −4.43% |
| 2019 (Jul–Dec) | +7.95% |
C000188510 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.3% | −3.1% | +4.4% | −5.2% | −5.1% | −8.7% | +7.5% | −7.0% | −12.4% | — | — | — |
| 2021 | −1.4% | +5.0% | +2.5% | +6.2% | +2.4% | +1.4% | +4.2% | +1.6% | −5.7% | +6.0% | −1.6% | +7.1% |
| 2020 | +1.2% | −7.8% | −19.0% | +5.6% | +2.1% | +0.6% | +3.8% | +2.5% | −2.5% | −2.9% | +11.6% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | +3.4% | +2.0% | +3.0% | −0.9% | +0.1% |
C000188510 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 23.25%
- Best month: +7.51% (Jul 2022)
- Worst month: −12.37% (Sep 2022)
C000188510 Fund Flows
Monthly money in and out of DWS RREEF Global Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $35.4M
- 12-month gross sales (incl. reinvestments): $60.5M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $2.2M | $6.3M |
| May 2026 | $1.9M | $2.6M | −$714K |
| Apr 2026 | $16.2M | $1.2M | $15.0M |
| Mar 2026 | $22.1M | $1.6M | $20.5M |
| Feb 2026 | $753K | $3.7M | −$2.9M |
| Jan 2026 | $2.2M | $2.0M | $211K |
| Dec 2025 | $2.0M | $2.4M | −$411K |
| Nov 2025 | $1.1M | $926K | $196K |
| Oct 2025 | $1.1M | $2.0M | −$878K |
| Sep 2025 | $945K | $1.5M | −$533K |
| Aug 2025 | $1.7M | $4.0M | −$2.2M |
| Jul 2025 | $2.0M | $1.1M | $893K |
C000188510 Assets Under Management
Net assets of DWS RREEF Global Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $211.92M |
| 2026-03-31 | $182.09M |
| 2025-12-31 | $160.39M |
| 2025-09-30 | $161.78M |
| 2025-06-30 | $158.82M |
| 2025-03-31 | $153.99M |
| 2024-12-31 | $153.39M |
| 2024-09-30 | $166.41M |
| 2024-06-30 | $171.77M |
| 2024-03-31 | $174.52M |
| 2023-12-31 | $173.28M |
| 2023-09-30 | $157.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.