• DWS RREEF Global Real Estate Securities Fund

DWS

  • Global
  • Real Estate

DWS RREEF Global Real Estate Securities Fund

RRGTX

Summary

The fund seeks to generate total return including income by investing in equity or debt securities issued by real estate companies around the world.

The investment process starts with macro-economic analysis and arrives at regional asset allocation based on investment climate, regulatory and political trends and economic growth outlook.

The research team then looks for investment opportunities in individual countries based on the supply and demand characteristics in each country across all classes of real estate including residential, commercial, retail, industrial, healthcare and technology.

The fund looks for companies with positive or improving More

Price

Last Close

$7.55 ( -0.01 )

52 Week HL

$9.61 - $7.54

Net Assets

$274 M

Expense Ratio

1.20 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 20, 2021

Company Name

  • Prologis Inc
  • Vonovia
  • Simon Property
  • Welltower Inc
  • Extra Space

Holding

  • 4.4
  • 3.8
  • 2.9
  • 2.8
  • 2.5

Company Name

  • AvalonBay Communities
  • Sun Communities
  • Alexandria Real
  • Gaming And
  • Life Storage
  • Total

Holding

  • 2.3
  • 2.3
  • 2.2
  • 2.0
  • 2.0
  • 27.2%

Manager

Name

John W. Vojticek

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-18.3 %

3 Year

-14.84%

5 Year

-6.57%

Best

37.14%
2009

Worst

-48.48%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.7% 6.2% -24.3% 14.8% -3% 1.9% 5.2% 4.1% 3.6% 5.7% -
Q2 -14.4% 7.7% -1.8% -1.8% 5.2% 3.3% 3.4% -6.9% 7.7% -3% -
Q3 - 7.4% 3.6% 5.5% 0.8% 1.5% 1% -1.3% -3.9% 2.6% -
Q4 - 3.4% 12.5% -10.5% -4.4% 4.6% -6.1% 4.5% 8% -0.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.6% -1.1% 6.4% -4.7% -10.9% - - - - - - -
2021 -1.3% 5% 2.5% 6.2% 2.4% -1% 4.2% 1.6% 1.5% -1.6% -0.2% -1.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RRGTX -18%19%-13%7%-4%11%3%-16%3%29%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%-10%-29%-22%2%-7%-5%-2%-26%29%

RRGTX S&P 500

Chart +