DWS RREEF Real Estate Securities benefits from an experienced and consistent management trio. Comanagers David Zonavetch and Bob Thomas handle the day-to-day responsibilities. Zonavetch joined the firm in 1998 and began managing the strategy in August 2013. Thomas cut his teeth for 15 years elsewhere before joining the firm and this strategy in January 2017. Firm veteran John Vojticek’s time on the strategy dates back to 2004, but he now serves more of an oversight role given his duties as head of DWS’ liquid real assets group. Five real estate subsector analysts support the managers, and after a 2026 coverage rotation, an analyst from DWS’ infrastructure team now covers cell tower REITs. The group also benefits from an adjacent internal team that invests directly in real estate and offers insights into local market conditions, an advantage over many peers.
DWS RREEF Real Estate Securities Fund - Class A RRRAX
- NAV / 1-Day Return $22.56 / −1.10 %
- Fund Size $851.1M
- Adjusted Expense Ratio 0.990%
- Net Expense Ratio 0.990%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.24%
- Turnover Ratio 100%
Morningstar’s Analysis RRRAX
Will RRRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.28 | 111M | Real Estate |
Prologis Inc | 9.71 | 88M | Real Estate |
Equinix Inc | 8.13 | 73M | Real Estate |
American Tower Corp | 6.33 | 57M | Real Estate |
Public Storage | 5.08 | 46M | Real Estate |
Digital Realty Trust Inc | 4.26 | 38M | Real Estate |
Simon Property Group Inc | 3.89 | 35M | Real Estate |
Realty Income Corp | 3.83 | 35M | Real Estate |
Iron Mountain Inc | 3.14 | 28M | Real Estate |
Vivmark Residential | 2.76 | 25M | Real Estate |