Holdings (Monthly)
Guide ↗
DWS RREEF Global Real Estate Securities Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25160K306 | Mar 2022 | 21,326,032 | $21.3M | 11.71% | STIV |
| 2 | Welltower Inc | 95040Q104 | Mar 2022 | 59,604 | $11.8M | 6.47% | EC |
| 3 | Prologis Inc | 74340W103 | Mar 2022 | 79,561 | $10.5M | 5.78% | EC |
| 4 | Equinix Inc | 29444U700 | Mar 2022 | 10,335 | $10.1M | 5.56% | EC |
| 5 | Realty Income Corp | 756109104 | Mar 2026 | 104,350 | $6.4M | 3.51% | EC |
| 6 | Simon Property Group Inc | 828806109 | Mar 2022 | 29,628 | $5.5M | 3.04% | EC |
| 7 | Ventas Inc | 92276F100 | Mar 2022 | 55,167 | $4.5M | 2.48% | EC |
| 8 | Digital Realty Trust Inc | 253868103 | Mar 2022 | 23,729 | $4.3M | 2.35% | EC |
| 9 | Equity Residential | 29476L107 | Mar 2026 | 64,316 | $3.8M | 2.09% | EC |
| 10 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 27,424 | $3.6M | 1.97% | EC |
| 11 | Iron Mountain Inc | 46284V101 | Mar 2026 | 32,279 | $3.3M | 1.81% | EC |
| 12 | Regency Centers Corp | 758849103 | Mar 2026 | 43,088 | $3.3M | 1.79% | EC |
| 13 | Goodman Group | 000000000 | Mar 2022 | 180,339 | $3.2M | 1.77% | EC |
| 14 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2022 | 293,800 | $3.1M | 1.72% | EC |
| 15 | Swiss Prime Site AG | 000000000 | Mar 2022 | 16,726 | $2.8M | 1.55% | EC |
| 16 | Brixmor Property Group Inc | 11120U105 | Mar 2022 | 94,032 | $2.7M | 1.49% | EC |
| 17 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 141,194 | $2.7M | 1.49% | EC |
| 18 | Sun Communities Inc | 866674104 | Mar 2022 | 20,415 | $2.6M | 1.41% | EC |
| 19 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 57,755 | $2.6M | 1.41% | EC |
| 20 | Camden Property Trust | 133131102 | Mar 2026 | 25,542 | $2.5M | 1.37% | EC |
| 21 | Unibail-Rodamco-Westfield | 000000000 | Mar 2022 | 20,293 | $2.3M | 1.24% | EC |
| 22 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 59,124 | $2.2M | 1.23% | EC |
| 23 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2022 | 77,900 | $2.2M | 1.22% | EC |
| 24 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2022 | 129,000 | $2.1M | 1.18% | EC |
| 25 | Agree Realty Corp | 008492100 | Mar 2022 | 28,036 | $2.1M | 1.16% | EC |
| 26 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2022 | 17,149 | $2.1M | 1.15% | EC |
| 27 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 55,725 | $2.0M | 1.12% | EC |
| 28 | First Industrial Realty Trust Inc | 32054K103 | Mar 2022 | 33,683 | $1.9M | 1.07% | EC |
| 29 | DWS | 147539670 | Mar 2022 | 1,741,660 | $1.7M | 0.96% | STIV |
| 30 | KDX Realty Investment Corp | 000000000 | Mar 2022 | 1,709 | $1.7M | 0.95% | EC |
| 31 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2022 | 58,800 | $1.6M | 0.90% | EC |
| 32 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2022 | 50,436 | $1.5M | 0.84% | EC |
| 33 | Segro PLC | 000000000 | Mar 2022 | 177,487 | $1.5M | 0.84% | EC |
| 34 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2022 | 2,104 | $1.5M | 0.82% | EC |
| 35 | Centurion Accommodation Reit | 000000000 | Mar 2022 | 1,722,100 | $1.5M | 0.82% | EC |
| 36 | Vonovia SE | 000000000 | Mar 2022 | 56,906 | $1.4M | 0.79% | EC |
| 37 | Scentre Group | 000000000 | Mar 2022 | 611,577 | $1.4M | 0.78% | EC |
| 38 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 776,800 | $1.4M | 0.77% | EC |
| 39 | EastGroup Properties Inc | 277276101 | Mar 2022 | 7,415 | $1.4M | 0.75% | EC |
| 40 | Merlin Properties Socimi SA | 000000000 | Mar 2022 | 81,689 | $1.3M | 0.73% | EC |
| 41 | Link REIT | 000000000 | Mar 2022 | 276,336 | $1.3M | 0.70% | EC |
| 42 | Choice Properties Real Estate Investment Trust | 17039A106 | Mar 2026 | 111,677 | $1.2M | 0.68% | EC |
| 43 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 20,717 | $1.2M | 0.67% | EC |
| 44 | British Land Co PLC/The | 000000000 | Mar 2022 | 252,356 | $1.2M | 0.65% | EC |
| 45 | COPT Defense Properties | 22002T108 | Mar 2026 | 38,337 | $1.2M | 0.64% | EC |
| 46 | Fastighets AB Balder | 000000000 | Mar 2022 | 198,948 | $1.2M | 0.64% | EC |
| 47 | Janus Living Inc | 471024109 | Mar 2026 | 45,972 | $1.1M | 0.60% | EC |
| 48 | American Homes 4 Rent | 02665T306 | Mar 2022 | 36,576 | $1.0M | 0.56% | EC |
| 49 | Public Storage | 74460D109 | Mar 2022 | 3,685 | $998K | 0.55% | EC |
| 50 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 20,995 | $990K | 0.54% | EC |
| 51 | Nippon Prologis REIT Inc | 000000000 | Mar 2022 | 1,752 | $943K | 0.52% | EC |
| 52 | Klepierre SA | 000000000 | Mar 2022 | 24,717 | $931K | 0.51% | EC |
| 53 | Aedifica SA | 000000000 | Mar 2022 | 11,157 | $900K | 0.49% | EC |
| 54 | Keihanshin Building Co Ltd | 000000000 | Mar 2022 | 71,400 | $886K | 0.49% | EC |
| 55 | Dexus | 000000000 | Mar 2022 | 214,911 | $883K | 0.48% | EC |
| 56 | Vicinity Ltd | 000000000 | Mar 2022 | 520,474 | $847K | 0.47% | EC |
| 57 | TAG Immobilien AG | 000000000 | Mar 2022 | 52,921 | $831K | 0.46% | EC |
| 58 | Healthpeak Properties Inc | 42250P103 | Mar 2022 | 50,035 | $822K | 0.45% | EC |
| 59 | LondonMetric Property PLC | 000000000 | Mar 2022 | 338,393 | $817K | 0.45% | EC |
| 60 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2022 | 826 | $815K | 0.45% | EC |
| 61 | Japan Metropolitan Fund Invest | 000000000 | Mar 2022 | 1,132 | $794K | 0.44% | EC |
| 62 | UOL Group Ltd | 000000000 | Mar 2022 | 99,800 | $761K | 0.42% | EC |
| 63 | SL Green Realty Corp | 78440X887 | Mar 2022 | 19,818 | $732K | 0.40% | EC |
| 64 | Daiwa Securities Living Investments Corp | 000000000 | Mar 2022 | 1,035 | $694K | 0.38% | EC |
| 65 | CapitaLand Ascendas REIT | 000000000 | Mar 2022 | 344,700 | $666K | 0.37% | EC |
| 66 | Cousins Properties Inc | 222795502 | Mar 2026 | 28,778 | $650K | 0.36% | EC |
| 67 | Warehouses De Pauw CVA | 000000000 | Mar 2022 | 24,874 | $646K | 0.35% | EC |
| 68 | Mirvac Group | 000000000 | Mar 2022 | 504,977 | $621K | 0.34% | EC |
| 69 | Wihlborgs Fastigheter AB | 000000000 | Mar 2022 | 63,769 | $582K | 0.32% | EC |
| 70 | Hongkong Land Holdings Ltd | 000000000 | Mar 2022 | 72,400 | $565K | 0.31% | EC |
| 71 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 21,564 | $556K | 0.31% | EC |
| 72 | Swire Properties Ltd | 000000000 | Mar 2022 | 191,000 | $556K | 0.31% | EC |
| 73 | Covivio SA/France | 000000000 | Mar 2022 | 8,740 | $522K | 0.29% | EC |
| 74 | Invincible Investment Corp | 000000000 | Mar 2022 | 1,368 | $513K | 0.28% | EC |
| 75 | Grainger PLC | 000000000 | Mar 2022 | 231,138 | $503K | 0.28% | EC |
| 76 | Hysan Development Co Ltd | 000000000 | Mar 2022 | 207,000 | $497K | 0.27% | EC |
| 77 | HomeCo Daily Needs REIT | 000000000 | Mar 2022 | 605,034 | $496K | 0.27% | EC |
| 78 | Catena AB | 000000000 | Mar 2022 | 10,092 | $471K | 0.26% | EC |
| 79 | Omega Healthcare Investors Inc | 681936100 | Mar 2022 | 10,625 | $466K | 0.26% | EC |
| 80 | UNITE Group PLC/The | 000000000 | Mar 2022 | 74,161 | $450K | 0.25% | EC |
| 81 | Henderson Land Development Co Ltd | 000000000 | Mar 2022 | 115,000 | $426K | 0.23% | EC |
| 82 | RioCan Real Estate Investment Trust | 766910103 | Mar 2022 | 27,887 | $381K | 0.21% | EC |
| 83 | Keppel REIT | 000000000 | Mar 2022 | 537,100 | $373K | 0.20% | EC |
| 84 | Sirius Real Estate Ltd | 000000000 | Mar 2022 | 302,993 | $372K | 0.20% | EC |
| 85 | Chartwell Retirement Residences | 16141A103 | Mar 2026 | 25,580 | $370K | 0.20% | EC |
| 86 | Japan Real Estate Investment Corp | 000000000 | Mar 2022 | 502 | $370K | 0.20% | EC |
| 87 | NEXTDC Ltd | 000000000 | Mar 2022 | 42,583 | $339K | 0.19% | EC |
| 88 | Big Yellow Group PLC | 000000000 | Mar 2022 | 28,718 | $323K | 0.18% | EC |
| 89 | City Developments Ltd | 000000000 | Mar 2022 | 49,200 | $317K | 0.17% | EC |
| 90 | CTP NV | 000000000 | Mar 2022 | 18,753 | $314K | 0.17% | EC |
| 91 | Lendlease Global Commercial REIT | 000000000 | Mar 2022 | 707,991 | $296K | 0.16% | EC |
| 92 | Castellum AB | 000000000 | Mar 2022 | 25,046 | $289K | 0.16% | EC |
| 93 | Gemlife Communities Group | 000000000 | Mar 2022 | 86,343 | $266K | 0.15% | EC |
| 94 | Activia Properties Inc | 000000000 | Mar 2022 | 262 | $232K | 0.13% | EC |
| 95 | Montea NV | 000000000 | Mar 2022 | 2,627 | $200K | 0.11% | EC |
| 96 | SUNeVision Holdings Ltd | 000000000 | Mar 2022 | 276,000 | $193K | 0.11% | EC |
| 97 | Hoshino Resorts REIT Inc | 000000000 | Mar 2022 | 97 | $149K | 0.08% | EC |
| 98 | Mori Trust Reit Inc | 000000000 | Mar 2022 | 250 | $113K | 0.06% | EC |
| 99 | CAPITALAND ASCENDAS REIT | 000000000 | Mar 2022 | 9,651 | $901 | 0.00% | — |