RRRRX ETF

$23.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$408M
Expense Ratio
0.63%
Dividend Yield (Current)
2.25%
Holdings
38
Inception Date
Dec 1, 1999
Fund Family
DWS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.53%
1 Year+11.14%
3 Year+10.65%
5 Year+3.41%
10 Year+5.98%

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)
2.25%
Frequency
Quarterly
Latest Distribution
$1.83
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Peer Comparison

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

RRRRX ETF (DWS RREEF Real Estate Securities Fund Class Institutional) is managed by DWS with $408.1M in net assets. RRRRX expense ratio is 0.63%, holding 38 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1999-12-01.

RRRRX performance shows a YTD return of 12.53%. The 1-year return is 11.14% and the 5-year return is 3.41%. RRRRX dividend yield stands at 2.25%, paid quarterly.

RRRRX 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 RRRRX holdings, sector breakdown, or dividend history.

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

1 Month
-0.38%
YTD
+12.53%
1 Year
+11.14%
3 Year
+10.65%

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%