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RRGAX

DWS RREEF Global Real Estate Securities Fund - Class A
1W: -2.1% 1M: -5.9% 3M: -8.7% YTD: -1.1% 1Y: -1.2% 3Y: +27.6% 5Y: -2.1%
$7.37
+0.01 (+0.14%)
 
Weekly Expected Move ±1.2%
$7 $7 $7 $7 $8
ETF NASDAQ · AUM $191.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
91 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMH AMH New — 44693 shares
2026-02-28 NPONF NPONF New — 1377 shares
2026-02-28 0LO4.L 0LO4.L New — 50997 shares
2026-02-28 GRGTF GRGTF New — 248234 shares
2026-02-28 HKLB.L HKLB.L New — 107800 shares
2026-02-28 HR HR New — 97642 shares
2026-02-28 CTPNV.AS CTPNV.AS New — 30148 shares
2026-02-28 SEGXF SEGXF New — 135696 shares
2026-02-28 DEXSF DEXSF New — 214911 shares
2026-02-28 3249.T 3249.T New — 383 shares
2026-02-28 SURVF SURVF New — 367200 shares
2026-02-28 1686.HK 1686.HK New — 354000 shares
2026-02-28 WIHL.ST WIHL.ST New — 63766 shares
2026-02-28 SUI SUI New — 19078 shares
2026-02-28 GLF.AX GLF.AX New — 86343 shares
2026-02-28 BYLOF BYLOF New — 27894 shares
2026-02-28 GSEFF GSEFF New — 14359 shares
2026-02-28 8802.T 8802.T New — 111000 shares
2026-02-28 STGPF STGPF New — 761938 shares
2026-02-28 PLD PLD New — 77768 shares
2026-02-28 HDNRF HDNRF New — 328027 shares
2026-02-28 KRC KRC New — 44195 shares
2026-02-28 8801.T 8801.T New — 142400 shares
2026-02-28 FR FR New — 38922 shares
2026-02-28 HPP HPP New — 244411 shares
2026-02-28 SUHJF SUHJF New — 56000 shares
2026-02-28 EQIX EQIX New — 8778 shares
2026-02-28 VGPBF VGPBF New — 2098 shares
2026-02-28 A17U.SI A17U.SI New — 419300 shares
2026-02-28 CDEVF CDEVF New — 23500 shares
2026-02-28 SMA SMA New — 40661 shares
2026-02-28 BALDF BALDF New — 198937 shares
2026-02-28 LABS.L LABS.L New — 382404 shares
2026-02-28 BXP BXP New — 20952 shares
2026-02-28 KLPEF KLPEF New — 29831 shares
2026-02-28 CAPC.L CAPC.L New — 245687 shares
2026-02-28 8972.T 8972.T New — 1445 shares
2026-02-28 JRFIF JRFIF New — 1079 shares
2026-02-28 NXT.AX NXT.AX New — 43514 shares
2026-02-28 0823.HK 0823.HK New — 301536 shares
2026-02-28 NMMRF NMMRF New — 504 shares
2026-02-28 MRVGF MRVGF New — 988383 shares
2026-02-28 IRM IRM New — 30640 shares
2026-02-28 AEDFF AEDFF New — 6869 shares
2026-02-28 PRSR.L PRSR.L New — 187653 shares
2026-02-28 CSH-UN.TO CSH-UN.TO New — 72966 shares
2026-02-28 CATE.ST CATE.ST New — 8882 shares
2026-02-28 EPRT EPRT New — 66437 shares
2026-02-28 SWPRF SWPRF New — 11382 shares
2026-02-28 8961.T 8961.T New — 2039 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms