C000188511 Performance — DWS RREEF Real Estate Securities Fund, Class T
Data updated: 2026-08-27
C000188511 returned −18.64% over one year to Sep 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $81, against $82 for the category. Volatility over the past 12 months was 26.37% a year. In the 12 months to Jun 2026 the fund lost a net $212.0M, and assets reached $925.25M.
C000188511 Growth of $100
What $100 invested in DWS RREEF Real Estate Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000188511 | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $81 | $82 |
| 3 years (Oct 2019 – Sep 2022) | $94 | $99 |
| Since data start (Jul 2019 – Sep 2022) | $102 | $104 |
C000188511 Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.64% |
3- and 5-year figures withheld: not verified.
C000188511 Annual Returns
Calendar-year total returns of DWS RREEF Real Estate Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −30.48% |
| 2021 | +42.70% |
| 2020 | −5.07% |
| 2019 (Jul–Dec) | +8.72% |
C000188511 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 | −8.9% | −4.8% | +7.0% | −3.4% | −5.9% | −7.0% | +8.0% | −6.2% | −12.5% | — | — | — |
| 2021 | −0.4% | +4.2% | +3.9% | +8.1% | +1.1% | +2.9% | +4.9% | +2.4% | −6.2% | +7.5% | −1.0% | +10.0% |
| 2020 | +1.4% | −8.1% | −17.2% | +5.8% | +1.9% | +0.6% | +5.9% | −0.2% | −2.9% | −1.8% | +9.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.3% | +5.6% | +2.1% | +2.4% | −1.3% | −1.5% |
C000188511 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 26.37%
- Best month: +10.00% (Dec 2021)
- Worst month: −12.52% (Sep 2022)
C000188511 Fund Flows
Monthly money in and out of DWS RREEF Real Estate Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$212.0M
- 12-month gross sales (incl. reinvestments): $176.7M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.6M | $96.1M | −$77.5M |
| May 2026 | $8.8M | $28.4M | −$19.6M |
| Apr 2026 | $13.2M | $17.0M | −$3.9M |
| Mar 2026 | $16.9M | $26.5M | −$9.7M |
| Feb 2026 | $10.8M | $16.9M | −$6.1M |
| Jan 2026 | $11.7M | $25.6M | −$13.9M |
| Dec 2025 | $24.0M | $19.2M | $4.7M |
| Nov 2025 | $9.4M | $21.5M | −$12.1M |
| Oct 2025 | $16.0M | $54.6M | −$38.6M |
| Sep 2025 | $18.6M | $36.1M | −$17.6M |
| Aug 2025 | $10.5M | $21.3M | −$10.9M |
| Jul 2025 | $18.3M | $25.3M | −$7.0M |
C000188511 Assets Under Management
Net assets of DWS RREEF Real Estate Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $925.25M |
| 2026-03-31 | $941.96M |
| 2025-12-31 | $935.88M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.11B |
| 2023-12-31 | $1.13B |
| 2023-09-30 | $1.03B |
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.