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 | Camden Property Trust | 133131102 | Mar 2026 | 33,496 | +7,954 | $3.8M | +53.7% | 1.81% | EC |
| 13 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 84,880 | +25,756 | $3.8M | +69.2% | 1.78% | EC |
| 14 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 79,012 | +21,257 | $3.5M | +37.3% | 1.66% | EC |
| 15 | Brixmor Property Group Inc | 11120U105 | Mar 2022 | 99,681 | +5,649 | $3.1M | +16.1% | 1.48% | EC |
| 16 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 73,718 | +17,993 | $3.0M | +45.6% | 1.40% | EC |
| 17 | Agree Realty Corp | 008492100 | Mar 2022 | 36,813 | +8,777 | $2.8M | +31.9% | 1.32% | EC |
| 18 | RioCan Real Estate Investment Trust | 766910103 | Mar 2022 | 156,657 | +128,770 | $2.5M | +558.4% | 1.18% | EC |
| 19 | Janus Living Inc | 471024109 | Mar 2026 | 78,894 | +32,922 | $2.3M | +109.3% | 1.07% | EC |
| 20 | EastGroup Properties Inc | 277276101 | Mar 2022 | 10,919 | +3,504 | $2.2M | +61.1% | 1.04% | EC |
| 21 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 70,011 | +48,447 | $2.1M | +282.7% | 1.00% | EC |
| 22 | Healthpeak Properties Inc | 42250P103 | Mar 2022 | 90,004 | +39,969 | $1.9M | +134.3% | 0.91% | EC |
| 23 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 28,008 | +7,291 | $1.9M | +55.3% | 0.89% | EC |
| 24 | SL Green Realty Corp | 78440X887 | Mar 2022 | 29,210 | +9,392 | $1.5M | +106.6% | 0.71% | EC |
| 25 | Cousins Properties Inc | 222795502 | Mar 2026 | 30,158 | +1,380 | $904K | +39.2% | 0.43% | EC |