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RRRRX DWS RREEF Real Estate Securities Instl

  • Fund
  • RRRRX
  • Price as of: May 22, 2019
  • $22.32 + $0.04 + 0.18%
  • Category
  • Real Estate
  • Fund Company
  • DWS

RRRRX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.35 B
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$22.32
$18.09
$22.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 166.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DWS RREEF Real Estate Securities Fund
  • Fund Family Name DWS
  • Inception Date Dec 01, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John W. Vojticek

Fund Description

The fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes (calculated at the time of any investment), in equity securities of real estate investment trusts (REITs) and real estate companies. It may also invest a portion of its assets in other types of securities. These securities may include short-term securities, bonds, notes, securities of companies not principally engaged in the real estate industry and other similar securities. The fund is non-diversified.

RRRRX - Performance

Return Ranking - Trailing

Period RRRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% 5.6% 20.7% 29.26%
1 Yr 14.1% -31.3% 18.8% 22.87%
3 Yr 0.7%* -17.4% 5.2% 41.40%
5 Yr N/A* -11.0% 19.7% N/A
10 Yr N/A* 3.3% 17.4% N/A

* Annualized


Return Ranking - Calendar

Period RRRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -44.0% -5.8% 12.90%
2017 1.4% -16.4% 25.4% 43.55%
2016 -5.2% -17.0% 8.6% 66.67%
2015 -10.3% -18.1% 2.4% 84.32%
2014 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period RRRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% 5.6% 20.7% 29.26%
1 Yr 14.1% -30.4% 21.4% 55.85%
3 Yr 0.7%* -17.0% 8.2% 88.17%
5 Yr N/A* -10.7% 19.7% N/A
10 Yr N/A* 3.3% 17.4% N/A

* Annualized


Total Return Ranking - Calendar

Period RRRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.3% -43.3% -1.9% 43.55%
2017 1.4% -13.6% 32.7% 83.87%
2016 -5.2% -12.3% 10.2% 93.55%
2015 -10.3% -15.2% 7.6% 92.97%
2014 N/A -3.3% 115.9% N/A

NAV & Total Return History

RRRRX - Holdings

Concentration Analysis

RRRRX Category Low Category High RRRRX % Rank
Net Assets 1.35 B 10.7 M 63.8 B 28.72%
Number of Holdings 45 21 731 57.45%
Net Assets in Top 10 556 M 3.76 M 26.5 B 29.79%
Weighting of Top 10 41.11% 11.9% 161.1% 81.38%

Top 10 Holdings

  1. Simon Property Group Inc 5.37%

  2. Equity Residential 4.95%

  3. Equinix Inc 4.70%

  4. Prologis Inc 4.45%

  5. Welltower Inc 4.15%

  6. Alexandria Real Estate Equities Inc 3.76%

  7. Essex Property Trust Inc 3.64%

  8. Extra Space Storage Inc 3.61%

  9. Equity Lifestyle Properties Inc 3.36%

  10. Americold Realty Trust 3.13%


Asset Allocation

Weighting Return Low Return High RRRRX % Rank
Stocks
99.18% 15.70% 100.19% 36.17%
Cash
0.83% -113.94% 12.44% 59.57%
Preferred Stocks
0.00% 0.00% 53.32% 91.49%
Other
0.00% -0.59% 5.80% 87.23%
Convertible Bonds
0.00% 0.00% 5.90% 91.49%
Bonds
0.00% 0.00% 113.82% 91.49%

Stock Sector Breakdown

Weighting Return Low Return High RRRRX % Rank
Real Estate
98.68% 12.48% 99.74% 23.40%
Technology
0.50% 0.00% 9.96% 26.60%
Utilities
0.00% 0.00% 0.00% 90.43%
Industrials
0.00% -0.02% 9.42% 90.43%
Healthcare
0.00% 0.00% 4.53% 90.43%
Financial Services
0.00% 0.00% 14.48% 90.96%
Energy
0.00% 0.00% 4.87% 90.43%
Communication Services
0.00% 0.00% 12.24% 94.68%
Consumer Defense
0.00% 0.00% 0.22% 90.43%
Consumer Cyclical
0.00% 0.00% 37.68% 95.74%
Basic Materials
0.00% -0.05% 16.58% 94.15%

Stock Geographic Breakdown

Weighting Return Low Return High RRRRX % Rank
US
98.68% 15.70% 100.00% 44.15%
Non US
0.50% 0.00% 47.66% 39.89%

RRRRX - Expenses

Operational Fees

RRRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 29.08% 96.28%
Management Fee 0.39% 0.00% 1.20% 5.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 65.42%

Sales Fees

RRRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RRRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 35.48%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RRRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 3.00% 1060.00% 94.68%

RRRRX - Distributions

Dividend Yield Analysis

RRRRX Category Low Category High RRRRX % Rank
Dividend Yield 0.01% 0.00% 0.05% 67.55%

Dividend Distribution Analysis

RRRRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

RRRRX Category Low Category High RRRRX % Rank
Net Income Ratio 2.32% -0.10% 5.36% 11.17%

Capital Gain Distribution Analysis

RRRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

RRRRX - Managers

John W. Vojticek

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2004

14.59

14.6%

John W. Vojticek Joined DWS in 2004; previously worked as Principal at KG Redding and Associates, March 2004–September 2004; and previously Managing Director of Deutsche Asset Management from 1996–March 2004. ■ Head and Chief Investment Officer of Liquid Real Assets for DWS. ■ BS in Business Administration, University of Southern California.


David W. Zonavetch

Manager

Start Date

Tenure

Tenure Rank

Aug 27, 2013

5.68

5.7%

David W. Zonavetch, CPA, Director. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 1998; prior to his current role, served as Senior Accountant in Corporate Finance; previously, worked as an Analyst at Cendant Mobility. Portfolio Manager and Analyst, Real Estate Securities: Chicago with over 17 years of investment industry experience. BS, University of Illinois at Urbana–Champaign; Certified Public Accountant.


Robert Thomas

Manager

Start Date

Tenure

Tenure Rank

Jan 03, 2017

2.32

2.3%

Robert Thomas has served as a Managing Director and Co-Head of Americas Real Estate Securities, Alternatives for RREEF America L.L.C. since 2017. He served as lead portfolio manager of North America for global listed property funds at Henderson Global Investors from 2015 to 2016, he was co-lead portfolio manager of North America for global listed property funds at AMP Capital from 2012 to 2015, and as an analyst at Nuveen Asset Management from 2011 to 2012, at BNP Paribas Asset Management from 2005 to 2011 and at Security Capital Research & Management from 2004 to 2005. Mr. Thomas started his career as an investment banking analyst in the Real Estate group at KeyBanc Capital Markets in 2002. Mr. Thomas holds a B.A. in Economics from Duke University and an MBA in Finance, Management & Strategy from Kellogg School of Management, Northwestern University.


Tenure Analysis

Category Low

0.0

Category High

25.34

Category Average

8.78

Category Mode

5.33