RRGIX Performance — DWS RREEF Global Real Estate Securities Fund, Institutional Class
Data updated: 2026-08-27
RRGIX returned +10.65% year to date and +13.73% over one year to Jun 2026. Annualised returns are +10.43% over 3 years and +2.47% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $135, against $132 for the category, and to $114 over one year, against $113. Volatility over the past three years was 15.55% a year. In the 12 months to Jun 2026 the fund took in a net $35.4M, and assets reached $211.92M.
RRGIX 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 | RRGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $136 |
RRGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +13.73% |
| 3 years (annualised) | +10.43% |
| 5 years (annualised) | +2.47% |
RRGIX 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 |
|---|---|
| 2026 (Jan–Jun) | +10.65% |
| 2025 | +8.75% |
| 2024 | +2.97% |
| 2023 | +11.26% |
| 2022 | −26.48% |
| 2021 | +30.52% |
| 2020 | −4.22% |
| 2019 (Jul–Dec) | +8.13% |
RRGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +8.0% | −8.5% | +8.2% | −1.2% | +1.3% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.4% | −2.5% | +1.4% | +2.5% | +0.5% | −2.1% | +4.1% | +1.1% | −0.9% | +2.0% | −1.3% |
| 2024 | −3.9% | +0.9% | +3.4% | −6.4% | +3.8% | +0.5% | +6.2% | +5.9% | +3.1% | −4.4% | +2.6% | −7.5% |
| 2023 | +8.9% | −4.7% | −2.4% | +2.3% | −4.2% | +3.2% | +2.9% | −2.7% | −5.3% | −3.6% | +9.5% | +8.5% |
| 2022 | −6.2% | −3.1% | +4.4% | −5.2% | −5.2% | −8.6% | +7.4% | −6.9% | −12.2% | +3.0% | +7.2% | −2.6% |
| 2021 | −1.3% | +5.0% | +2.5% | +6.2% | +2.4% | +1.4% | +4.2% | +1.6% | −5.8% | +6.1% | −1.6% | +7.0% |
| 2020 | +1.2% | −7.7% | −19.0% | +5.6% | +2.1% | +0.6% | +3.8% | +2.5% | −2.5% | −2.8% | +11.6% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.2% | +3.3% | +2.1% | +3.0% | −0.9% | +0.2% |
RRGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.55%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +9.49% (Nov 2023)
- Worst month: −8.47% (Mar 2026)
RRGIX 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 |
RRGIX 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.