RRGAX — DWS RREEF Global Real Estate Securities Fund
Data updated: 2026-08-27
RRGAX — DWS RREEF Global Real Estate Securities Fund. Global (incl. US) Real Estate · $211.92M AUM. Holdings, fees, performance and SEC filings.
RRGAX Fund Overview
RRGAX — DWS RREEF Global Real Estate Securities Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Securities Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $211.92M
- 1-year return: 13.4%
- Ticker: RRGAX
- SEC CIK: 0000088048
- SEC series ID: S000032044
- Share class ID: C000099780
RRGAX Holdings
Top 10 holdings of DWS RREEF Global Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 8.19% |
| Prologis Inc | 6.71% |
| Equinix Inc | 6.12% |
| Equity Residential | 3.87% |
| Simon Property Group Inc | 3.65% |
| Dws | 3.42% |
| Iron Mountain Inc | 2.65% |
| Goodman Group | 2.27% |
| Public Storage | 2.26% |
| Host Hotels & Resorts Inc | 2.26% |
RRGAX Portfolio Allocation
Asset-class allocation of DWS RREEF Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.9% |
RRGAX Performance
Total returns for RRGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 13.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 2.1% |
RRGAX Risk Information
Risk metrics for RRGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
RRGAX Costs and Fees
RRGAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.43%
- Portfolio turnover: 87%
- Brokerage commissions: 6.16 bps of average net assets (SEC N-CEN)
RRGAX Cashflows
Over the 12 months to 2026-06, DWS RREEF Global Real Estate Securities Fund had net inflows of $35.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.31M |
| 2026-05 | −$713.84K |
| 2026-04 | $15.01M |
| 2026-03 | $20.46M |
| 2026-02 | −$2.91M |
| 2026-01 | $211.24K |
RRGAX Debt Constituents
No individual debt constituents are reported in DWS RREEF Global Real Estate Securities Fund's latest SEC N-PORT filing.
RRGAX Prospectus and SEC Filings
Official DWS RREEF Global Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-03
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.