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Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:22 PM ET
$21.64 USD
+0.38 (1.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 83 |
| 3 months | 1.14 | 80 |
| 6 months | -0.01 | 84 |
| 1 Year | -6.32 | 86 |
| 3 Year | 7.83 | 68 |
| 5 Year | 6.42 | 47 |
| 10 Year | 5.17 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.04 |
| % Yield | 2.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 123.96 |
| % Turnover 9/30/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 0.84 |
| Alpha | -12.17 | -8.01 | -6.72 |
| R Squared | 0.56 | 0.69 | 0.58 |
| Std. Dev. | 16.33 | 18.66 | 17.02 |
| Sharpe | 0.26 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 72.94 |
| Technology | 16.82 |
| Other | 5.00 |
| Services | 4.97 |
| Industrial Cyclical | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 10.46 | 108.55 |
| PROLOGIS INC | 6.93 | 71.92 |
| WELLTOWER INC | 6.91 | 71.76 |
| EQUINIX INC | 6.36 | 66.04 |
| PUBLIC STORAGE | 5.25 | 54.46 |
| IRON MOUNTAIN INC | 4.97 | 51.57 |
| DIGITAL REALTY TRUST INC | 4.40 | 45.67 |
| SIMON PROPERTY GROUP INC | 4.09 | 42.43 |
| TOTAL*MONEY MARKET | 3.83 | 39.79 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 31 |
| Avg. P/E | 36.00 |
| Avg. P/Book | 2.05 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 49,311 |
Composition
| % of Portfolio | |
| Stocks | 99.41 |
| Foreign Stocks | 0.00 |
| Cash | 4.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.34 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.85 |
| Emerging Market | 0.00 |
| Precious Metal | 0.95 |
| Intermediate Bond | 22.91 |
| Foreign Bond | 4.37 |
| High Yield Bond | 0.00 |