RRGIX ETF

$8.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.80%
Dividend Yield (Current)
2.43%
Holdings
99
Inception Date
Jul 3, 2006
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+12.76%
3 Year+11.08%
5 Year+2.49%
10 Year+4.55%

Asset Allocation

Stocks: 86.94%
Cash: 12.61%
Other: 0.45%

Top Holdings

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TickerNameWeight
BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%
WELLWelltower Inc.6.47%
PLDPrologis Inc.5.78%
EQIXEquinix Inc. Real Estate Investment Trust5.56%
ORealty Income Corp.3.51%
Top 10 Concentration: 44.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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Peer Avg
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RRGIX ETF Overview

RRGIX ETF (DWS RREEF Global Real Estate Securities Fund Class Institutional) is managed by DWS with $90.0M in net assets. RRGIX expense ratio is 0.80%, holding 99 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-03.

RRGIX performance shows a YTD return of 9.04%. The 1-year return is 12.76% and the 5-year return is 2.49%. RRGIX dividend yield stands at 2.43%, paid annually.

RRGIX top holdings include Dws Central Cash Management Government Fund 0.11% 12/01/2050 (11.7%), Welltower Inc. (6.5%), Prologis Inc. (5.8%), Equinix Inc. Real Estate Investment Trust (5.6%), Realty Income Corp. (3.5%). View all RRGIX holdings, sector breakdown, or dividend history.

RRGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+9.04%
1 Year
+12.76%
3 Year
+11.08%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/2050Unknown11.71%
2WELLWelltower Inc.Real Estate6.47%
3PLDPrologis Inc.Real Estate5.78%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.56%
5ORealty Income Corp.Real Estate3.51%
6SPGSimon Property Group IncReal Estate3.04%
7VTRVentas, Inc.Real Estate2.48%
8DLRDigital Realty Trust Inc.Real Estate2.35%
9EQREquity Residential (eqr)Real Estate2.09%
10EXRExtra Space Storage Inc.Real Estate1.97%