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Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.55 USD
+0.02 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.47 | 75 |
| 3 months | -1.14 | 82 |
| 6 months | 0.47 | 75 |
| 1 Year | 7.67 | 77 |
| 3 Year | 3.17 | 63 |
| 5 Year | 6.72 | 43 |
| 10 Year | 5.33 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.39 |
| % Yield | 2.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 127.33 |
| % Turnover 6/30/2025 | 106.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.95 | 0.84 |
| Alpha | -13.32 | -7.58 | -5.35 |
| R Squared | 0.68 | 0.68 | 0.58 |
| Std. Dev. | 18.86 | 18.83 | 17.23 |
| Sharpe | 0.02 | 0.30 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 71.15 |
| Technology | 16.38 |
| Other | 6.51 |
| Services | 3.20 |
| Industrial Cyclical | 2.13 |
| Non-Durable | 0.63 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN TOWER CORP | 10.07 | 107.52 |
| WELLTOWER OP INC | 6.70 | 71.53 |
| EQUINIX INC | 6.31 | 67.41 |
| SIMON PROPERTY GROUP INC | 6.04 | 64.48 |
| PUBLIC STORAGE | 5.49 | 58.69 |
| PROLOGIS INC | 5.24 | 55.99 |
| CROWN CASTLE INTERNATIONA | 4.02 | 42.93 |
| MID-AMERICA APARTMENT COM | 3.93 | 41.98 |
| AVALONBAY COMMUNITIES INC | 3.85 | 41.13 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 33 |
| Avg. P/E | 33.52 |
| Avg. P/Book | 1.95 |
| Avg. EPS Growth | 16.5 |
| Avg. Market Value (Mil $) | 48,177 |
Composition
| % of Portfolio | |
| Stocks | 99.34 |
| Foreign Stocks | 0.00 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.46 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.29 |
| Small Growth | 0.00 |
| Small Value | 0.86 |
| Foreign Stock | 6.81 |
| Emerging Market | 0.00 |
| Precious Metal | 1.07 |
| Intermediate Bond | 25.91 |
| Foreign Bond | 16.55 |
| High Yield Bond | 0.00 |