RRRSX — DWS RREEF Real Estate Securities Fund
Data updated: 2026-08-27
RRRSX — DWS RREEF Real Estate Securities Fund. United States Real Estate · $925.25M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
RRRSX Fund Overview
RRRSX — DWS RREEF Real Estate Securities Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States 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: United States Real Estate
- Assets under management: $925.25M
- 1-year return: 12.7%
- Ticker: RRRSX
- SEC CIK: 0000088048
- SEC series ID: S000032045
- Share class ID: C000099788
RRRSX Holdings
Top 10 holdings of DWS RREEF Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.01% |
| Prologis Inc | 8.93% |
| Equinix Inc | 8.24% |
| Simon Property Group Inc | 4.96% |
| Equity Residential | 4.67% |
| American Tower Corp | 3.85% |
| Dws | 3.76% |
| Iron Mountain Inc | 3.60% |
| Crown Castle Inc | 3.32% |
| Host Hotels & Resorts Inc | 3.29% |
RRRSX Portfolio Allocation
Asset-class allocation of DWS RREEF Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.2% |
RRRSX Performance
Total returns for RRRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 12.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 2.4% |
RRRSX Risk Information
Risk metrics for RRRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
RRRSX Costs and Fees
RRRSX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 100%
- Brokerage commissions: 7.24 bps of average net assets (SEC N-CEN)
RRRSX Cashflows
Over the 12 months to 2026-06, DWS RREEF Real Estate Securities Fund had net outflows of $211.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$77.51M |
| 2026-05 | −$19.59M |
| 2026-04 | −$3.85M |
| 2026-03 | −$9.67M |
| 2026-02 | −$6.08M |
| 2026-01 | −$13.87M |
RRRSX Debt Constituents
No individual debt constituents are reported in DWS RREEF Real Estate Securities Fund's latest SEC N-PORT filing.
RRRSX Prospectus and SEC Filings
Official DWS RREEF 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 (485BPOS) — filed 2024-04-25
- 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 United States 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.