Back to top
more

Dws Rreef Real Estate Securities Fund - Class A: (MF: RRRAX)

(NASDAQ Mutual Funds) As of Mar 19, 2026 04:27 PM ET

$22.51 USD

-0.08 (-0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.45 36
3 months 7.58 61
6 months 8.45 58
1 Year 5.18 82
3 Year 8.06 56
5 Year 5.28 48
10 Year 6.25 44

* Annual for three years and beyond.

Zacks Premium Research for RRRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 20.46
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 126.25
% Turnover 2/28/2026 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.97 0.84
Alpha -8.83 -7.10 -5.83
R Squared 0.40 0.62 0.55
Std. Dev. 15.33 18.52 17.04
Sharpe 0.29 0.19 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 75.29
Non-Durable 8.22
Technology 5.95
Other 5.05
Services 3.75
Industrial Cyclical 1.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
PROLOGIS INC 9.66 90.32
WELLTOWER INC 8.60 80.40
SIMON PROPERTY GROUP INC 5.96 55.73
EQUINIX INC 5.95 55.63
SBA COMMUNICATIONS CORP 5.24 48.98
CROWN CASTLE INC 4.76 44.49
REALTY INCOME CORP 3.89 36.41
EQUITY RESIDENTIAL 3.68 34.40
VENTAS INC 3.61 33.76

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 36
Avg. P/E 33.58
Avg. P/Book 2.35
Avg. EPS Growth 17.31
Avg. Market Value (Mil $) 46,159

Composition

% of Portfolio
Stocks 99.18
Foreign Stocks 0.00
Cash 0.68
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.62
Small Growth 0.00
Small Value 1.94
Foreign Stock 0.28
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.56
Foreign Bond 8.69
High Yield Bond 0.00