Holdings (Monthly)
Guide ↗
DWS RREEF Global Real Estate Securities Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2022 | 76,501 | +16,897 | $17.4M | +47.3% | 8.19% | EC |
| 2 | Prologis Inc | 74340W103 | Mar 2022 | 105,002 | +25,441 | $14.2M | +35.3% | 6.71% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2022 | 12,443 | +2,108 | $13.0M | +28.0% | 6.12% | EC |
| 4 | Equity Residential | 29476L107 | Mar 2026 | 120,590 | +56,274 | $8.2M | +115.3% | 3.87% | EC |
| 5 | Simon Property Group Inc | 828806109 | Mar 2022 | 34,579 | +4,951 | $7.7M | +39.9% | 3.65% | EC |
| 6 | DWS | 147539670 | Mar 2022 | 7,245,800 | +5,504,140 | $7.2M | +316.0% | 3.42% | STIV |
| 7 | Iron Mountain Inc | 46284V101 | Mar 2026 | 44,511 | +12,232 | $5.6M | +70.5% | 2.65% | EC |
| 8 | Goodman Group | 000000000 | Mar 2022 | 222,391 | +220,287 | $4.8M | +220.3% | 2.27% | EC |
| 9 | Public Storage | 74460D109 | Mar 2022 | 15,078 | +11,393 | $4.8M | +380.8% | 2.26% | EC |
| 10 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 201,933 | +60,739 | $4.8M | +77.0% | 2.26% | EC |
| 11 | Digital Realty Trust Inc | 253868103 | Mar 2022 | 24,525 | +796 | $4.4M | +3.0% | 2.08% | EC |
| 12 | Ventas Inc | 92276F100 | Mar 2022 | 47,702 | -7,465 | $4.2M | -6.1% | 2.00% | EC |
| 13 | Camden Property Trust | 133131102 | Mar 2026 | 33,496 | +7,954 | $3.8M | +53.7% | 1.81% | EC |
| 14 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 84,880 | +25,756 | $3.8M | +69.2% | 1.78% | EC |
| 15 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2022 | 378,500 | NEW | $3.5M | — | 1.66% | EC |
| 16 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 79,012 | +21,257 | $3.5M | +37.3% | 1.66% | EC |
| 17 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 1,842,500 | NEW | $3.4M | — | 1.60% | EC |
| 18 | Swiss Prime Site AG | 000000000 | Mar 2022 | 19,754 | NEW | $3.2M | — | 1.52% | EC |
| 19 | Brixmor Property Group Inc | 11120U105 | Mar 2022 | 99,681 | +5,649 | $3.1M | +16.1% | 1.48% | EC |
| 20 | Scentre Group | 000000000 | Mar 2022 | 1,162,500 | NEW | $3.1M | — | 1.47% | EC |
| 21 | WP Carey Inc | 92936U109 | Jun 2026 | 43,225 | NEW | $3.1M | — | 1.46% | EC |
| 22 | Invitation Homes Inc | 46187W107 | Jun 2026 | 100,669 | NEW | $3.0M | — | 1.44% | EC |
| 23 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 73,718 | +17,993 | $3.0M | +45.6% | 1.40% | EC |
| 24 | Unibail-Rodamco-Westfield | 000000000 | Mar 2022 | 24,124 | NEW | $2.8M | — | 1.33% | EC |
| 25 | Agree Realty Corp | 008492100 | Mar 2022 | 36,813 | +8,777 | $2.8M | +31.9% | 1.32% | EC |
| 26 | Macerich Co/The | 554382101 | Jun 2026 | 102,672 | NEW | $2.6M | — | 1.22% | EC |
| 27 | Segro PLC | 000000000 | Mar 2022 | 217,853 | NEW | $2.5M | — | 1.19% | EC |
| 28 | Link REIT | 000000000 | Mar 2022 | 539,136 | NEW | $2.5M | — | 1.19% | EC |
| 29 | RioCan Real Estate Investment Trust | 766910103 | Mar 2022 | 156,657 | +128,770 | $2.5M | +558.4% | 1.18% | EC |
| 30 | Regency Centers Corp | 758849103 | Mar 2026 | 29,607 | -13,481 | $2.4M | -27.6% | 1.11% | EC |
| 31 | Janus Living Inc | 471024109 | Mar 2026 | 78,894 | +32,922 | $2.3M | +109.3% | 1.07% | EC |
| 32 | EastGroup Properties Inc | 277276101 | Mar 2022 | 10,919 | +3,504 | $2.2M | +61.1% | 1.04% | EC |
| 33 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 70,011 | +48,447 | $2.1M | +282.7% | 1.00% | EC |
| 34 | Sun Communities Inc | 866674104 | Mar 2022 | 17,547 | -2,868 | $2.1M | -18.2% | 0.99% | EC |
| 35 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2022 | 88,200 | NEW | $2.0M | — | 0.96% | EC |
| 36 | Vornado Realty Trust | 929042109 | Jun 2026 | 49,540 | NEW | $1.9M | — | 0.92% | EC |
| 37 | Healthpeak Properties Inc | 42250P103 | Mar 2022 | 90,004 | +39,969 | $1.9M | +134.3% | 0.91% | EC |
| 38 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 28,008 | +7,291 | $1.9M | +55.3% | 0.89% | EC |
| 39 | KDX Realty Investment Corp | 000000000 | Mar 2022 | 1,950 | NEW | $1.9M | — | 0.88% | EC |
| 40 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2022 | 127,000 | NEW | $1.8M | — | 0.86% | EC |
| 41 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2022 | 67,200 | NEW | $1.7M | — | 0.81% | EC |
| 42 | British Land Co PLC/The | 000000000 | Mar 2022 | 297,682 | NEW | $1.6M | — | 0.77% | EC |
| 43 | First Industrial Realty Trust Inc | 32054K103 | Mar 2022 | 26,211 | -7,472 | $1.6M | -17.5% | 0.76% | EC |
| 44 | Realty Income Corp | 756109104 | Mar 2026 | 25,852 | -78,498 | $1.6M | -74.9% | 0.76% | EC |
| 45 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2022 | 2,383 | NEW | $1.6M | — | 0.75% | EC |
| 46 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 78,108 | NEW | $1.6M | — | 0.74% | EC |
| 47 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 10,779 | -16,645 | $1.6M | -56.4% | 0.74% | EC |
| 48 | Merlin Properties Socimi SA | 000000000 | Mar 2022 | 87,864 | NEW | $1.5M | — | 0.73% | EC |
| 49 | SL Green Realty Corp | 78440X887 | Mar 2022 | 29,210 | +9,392 | $1.5M | +106.6% | 0.71% | EC |
| 50 | Vonovia SE | 000000000 | Mar 2022 | 54,346 | NEW | $1.3M | — | 0.63% | EC |
| 51 | Fastighets AB Balder | 000000000 | Mar 2022 | 233,928 | NEW | $1.2M | — | 0.59% | EC |
| 52 | TAG Immobilien AG | 000000000 | Mar 2022 | 76,990 | NEW | $1.2M | — | 0.59% | EC |
| 53 | Klepierre SA | 000000000 | Mar 2022 | 29,289 | NEW | $1.2M | — | 0.58% | EC |
| 54 | NETSTREIT Corp | 64119V303 | Jun 2026 | 55,744 | NEW | $1.2M | — | 0.56% | EC |
| 55 | Aedifica SA | 000000000 | Mar 2022 | 13,534 | NEW | $1.1M | — | 0.52% | EC |
| 56 | Nippon Prologis REIT Inc | 000000000 | Mar 2022 | 1,958 | NEW | $1.0M | — | 0.49% | EC |
| 57 | LondonMetric Property PLC | 000000000 | Mar 2022 | 415,370 | NEW | $1.0M | — | 0.49% | EC |
| 58 | UOL Group Ltd | 000000000 | Mar 2022 | 135,100 | NEW | $998K | — | 0.47% | EC |
| 59 | Mirvac Group | 000000000 | Mar 2022 | 819,526 | NEW | $976K | — | 0.46% | EC |
| 60 | DWS | 25160K306 | Mar 2022 | 958,038 | -20,367,994 | $958K | -95.5% | 0.45% | STIV |
| 61 | Covivio SA/France | 000000000 | Mar 2022 | 15,575 | NEW | $955K | — | 0.45% | EC |
| 62 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 103,272 | NEW | $945K | — | 0.45% | EC |
| 63 | Cousins Properties Inc | 222795502 | Mar 2026 | 30,158 | +1,380 | $904K | +39.2% | 0.43% | EC |
| 64 | Japan Metropolitan Fund Invest | 000000000 | Mar 2022 | 1,291 | NEW | $892K | — | 0.42% | EC |
| 65 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2022 | 950 | NEW | $888K | — | 0.42% | EC |
| 66 | HomeCo Daily Needs REIT | 000000000 | Mar 2022 | 940,555 | NEW | $835K | — | 0.39% | EC |
| 67 | NEXTDC Ltd | 000000000 | Mar 2022 | 75,029 | NEW | $762K | — | 0.36% | EC |
| 68 | Warehouses De Pauw CVA | 000000000 | Mar 2022 | 30,184 | NEW | $762K | — | 0.36% | EC |
| 69 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 35,063 | NEW | $758K | — | 0.36% | EC |
| 70 | Daiwa Securities Living Investments Corp | 000000000 | Mar 2022 | 1,163 | NEW | $713K | — | 0.34% | EC |
| 71 | CapitaLand Investment Ltd/Singapore | 000000000 | Mar 2022 | 354,700 | NEW | $684K | — | 0.32% | EC |
| 72 | Keihanshin Building Co Ltd | 000000000 | Mar 2022 | 99,400 | NEW | $665K | — | 0.31% | EC |
| 73 | Japan Real Estate Investment Corp | 000000000 | Mar 2022 | 916 | NEW | $654K | — | 0.31% | EC |
| 74 | Wihlborgs Fastigheter AB | 000000000 | Mar 2022 | 82,743 | NEW | $642K | — | 0.30% | EC |
| 75 | UNITE Group PLC/The | 000000000 | Mar 2022 | 91,027 | NEW | $615K | — | 0.29% | EC |
| 76 | Mapletree Pan Asia Commercial Trust | 000000000 | Mar 2022 | 610,900 | NEW | $610K | — | 0.29% | EC |
| 77 | Centurion Accommodation Reit | 000000000 | Mar 2022 | 716,500 | NEW | $588K | — | 0.28% | EC |
| 78 | Hoshino Resorts REIT Inc | 000000000 | Mar 2022 | 380 | NEW | $561K | — | 0.26% | EC |
| 79 | Sirius Real Estate Ltd | 000000000 | Mar 2022 | 420,368 | NEW | $541K | — | 0.26% | EC |
| 80 | Dexus | 000000000 | Mar 2022 | 139,213 | NEW | $520K | — | 0.25% | EC |
| 81 | Grainger PLC | 000000000 | Mar 2022 | 231,094 | NEW | $520K | — | 0.25% | EC |
| 82 | CK Asset Holdings Ltd | 000000000 | Mar 2022 | 91,500 | NEW | $517K | — | 0.24% | EC |
| 83 | Catena AB | 000000000 | Mar 2022 | 11,866 | NEW | $509K | — | 0.24% | EC |
| 84 | Castellum AB | 000000000 | Mar 2022 | 35,586 | NEW | $467K | — | 0.22% | EC |
| 85 | Stockland | 000000000 | Mar 2022 | 146,588 | NEW | $414K | — | 0.20% | EC |
| 86 | Hongkong Land Holdings Ltd | 000000000 | Mar 2022 | 57,600 | NEW | $412K | — | 0.19% | EC |
| 87 | CTP NV | 000000000 | Mar 2022 | 22,472 | NEW | $410K | — | 0.19% | EC |
| 88 | Charter Hall Group | 000000000 | Mar 2022 | 23,531 | NEW | $373K | — | 0.18% | EC |
| 89 | Swire Properties Ltd | 000000000 | Mar 2022 | 121,600 | NEW | $319K | — | 0.15% | EC |
| 90 | Montea NV | 000000000 | Mar 2022 | 3,164 | NEW | $242K | — | 0.11% | EC |
| 91 | Gemlife Communities Group | 000000000 | Mar 2022 | 75,577 | NEW | $241K | — | 0.11% | EC |
| 92 | Shurgard Self Storage Ltd | 000000000 | Mar 2022 | 7,719 | NEW | $226K | — | 0.11% | EC |
| 93 | Big Yellow Group PLC | 000000000 | Mar 2022 | 16,670 | NEW | $200K | — | 0.09% | EC |
| 94 | Lendlease Global Commercial REIT | 000000000 | Mar 2022 | 452,191 | NEW | $199K | — | 0.09% | EC |
| 95 | Hysan Development Co Ltd | 000000000 | Mar 2022 | 88,000 | NEW | $186K | — | 0.09% | EC |
| 96 | Mapletree Logistics Trust | 000000000 | Mar 2022 | 183,600 | NEW | $173K | — | 0.08% | EC |
| 97 | Japan Hotel REIT Investment Corp | 000000000 | Mar 2022 | 202 | NEW | $99K | — | 0.05% | EC |
| ✕ | Mid-America Apartment Communities Inc | 59522J103 | — | 17,149 | SOLD | $2.1M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc | 29670E107 | — | 50,436 | SOLD | $1.5M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039A106 | — | 111,677 | SOLD | $1.2M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 38,337 | SOLD | $1.2M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 36,576 | SOLD | $1.0M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 20,995 | SOLD | $1.0M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 10,625 | SOLD | $0.5M | — | — | — |
| ✕ | Chartwell Retirement Residences | 16141A103 | — | 25,580 | SOLD | $0.4M | — | — | — |