RRRAX ETF

$23.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
1.00%
Dividend Yield (Current)
1.92%
Holdings
38
Inception Date
Sep 3, 2002
Fund Family
DWS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+12.40%
1 Year+10.77%
3 Year+10.24%
5 Year+2.77%
10 Year+4.88%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.28%
PLDPrologis Inc.8.91%
EQIXEquinix Inc. Real Estate Investment Trust8.71%
AMTAmerican Tower Corporation6.84%
ORealty Income Corp.5.52%
Top 10 Concentration: 59.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RRRAX ETF Overview

RRRAX ETF (DWS RREEF Real Estate Securities Fund Class A) is managed by DWS with $120.6M in net assets. RRRAX expense ratio is 1.00%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-09-03.

RRRAX performance shows a YTD return of 12.40%. The 1-year return is 10.77% and the 5-year return is 2.77%. RRRAX dividend yield stands at 1.92%, paid quarterly.

RRRAX top holdings include Welltower Inc. (10.3%), Prologis Inc. (8.9%), Equinix Inc. Real Estate Investment Trust (8.7%), American Tower Corporation (6.8%), Realty Income Corp. (5.5%). View all RRRAX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.28%
2PLDPrologis Inc.Real Estate8.91%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.71%
4AMTAmerican Tower CorporationReal Estate6.84%
5ORealty Income Corp.Real Estate5.52%
6SPGSimon Property Group IncReal Estate4.62%
7VTRVentas, Inc.Real Estate4.00%
8IRMIron Mtn Inc New Com NpvIndustrials3.92%
9DLRDigital Realty Trust Inc.Real Estate3.67%
10EQREquity Residential (eqr)Real Estate3.20%