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Holdings (Monthly) Guide ↗

DWS RREEF Global Real Estate Securities Fund

· Deutsche Dws Securities Trust
Monthly Holdings $220M AUM 8 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 65 New 25 Added 7 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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