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 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2022 | 378,500 | NEW | $3.5M | — | 1.66% | EC |
| 2 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 1,842,500 | NEW | $3.4M | — | 1.60% | EC |
| 3 | Swiss Prime Site AG | 000000000 | Mar 2022 | 19,754 | NEW | $3.2M | — | 1.52% | EC |
| 4 | Scentre Group | 000000000 | Mar 2022 | 1,162,500 | NEW | $3.1M | — | 1.47% | EC |
| 5 | WP Carey Inc | 92936U109 | Jun 2026 | 43,225 | NEW | $3.1M | — | 1.46% | EC |
| 6 | Invitation Homes Inc | 46187W107 | Jun 2026 | 100,669 | NEW | $3.0M | — | 1.44% | EC |
| 7 | Unibail-Rodamco-Westfield | 000000000 | Mar 2022 | 24,124 | NEW | $2.8M | — | 1.33% | EC |
| 8 | Macerich Co/The | 554382101 | Jun 2026 | 102,672 | NEW | $2.6M | — | 1.22% | EC |
| 9 | Segro PLC | 000000000 | Mar 2022 | 217,853 | NEW | $2.5M | — | 1.19% | EC |
| 10 | Link REIT | 000000000 | Mar 2022 | 539,136 | NEW | $2.5M | — | 1.19% | EC |
| 11 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2022 | 88,200 | NEW | $2.0M | — | 0.96% | EC |
| 12 | Vornado Realty Trust | 929042109 | Jun 2026 | 49,540 | NEW | $1.9M | — | 0.92% | EC |
| 13 | KDX Realty Investment Corp | 000000000 | Mar 2022 | 1,950 | NEW | $1.9M | — | 0.88% | EC |
| 14 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2022 | 127,000 | NEW | $1.8M | — | 0.86% | EC |
| 15 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2022 | 67,200 | NEW | $1.7M | — | 0.81% | EC |
| 16 | British Land Co PLC/The | 000000000 | Mar 2022 | 297,682 | NEW | $1.6M | — | 0.77% | EC |
| 17 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2022 | 2,383 | NEW | $1.6M | — | 0.75% | EC |
| 18 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 78,108 | NEW | $1.6M | — | 0.74% | EC |
| 19 | Merlin Properties Socimi SA | 000000000 | Mar 2022 | 87,864 | NEW | $1.5M | — | 0.73% | EC |
| 20 | Vonovia SE | 000000000 | Mar 2022 | 54,346 | NEW | $1.3M | — | 0.63% | EC |
| 21 | Fastighets AB Balder | 000000000 | Mar 2022 | 233,928 | NEW | $1.2M | — | 0.59% | EC |
| 22 | TAG Immobilien AG | 000000000 | Mar 2022 | 76,990 | NEW | $1.2M | — | 0.59% | EC |
| 23 | Klepierre SA | 000000000 | Mar 2022 | 29,289 | NEW | $1.2M | — | 0.58% | EC |
| 24 | NETSTREIT Corp | 64119V303 | Jun 2026 | 55,744 | NEW | $1.2M | — | 0.56% | EC |
| 25 | Aedifica SA | 000000000 | Mar 2022 | 13,534 | NEW | $1.1M | — | 0.52% | EC |
| 26 | Nippon Prologis REIT Inc | 000000000 | Mar 2022 | 1,958 | NEW | $1.0M | — | 0.49% | EC |
| 27 | LondonMetric Property PLC | 000000000 | Mar 2022 | 415,370 | NEW | $1.0M | — | 0.49% | EC |
| 28 | UOL Group Ltd | 000000000 | Mar 2022 | 135,100 | NEW | $998K | — | 0.47% | EC |
| 29 | Mirvac Group | 000000000 | Mar 2022 | 819,526 | NEW | $976K | — | 0.46% | EC |
| 30 | Covivio SA/France | 000000000 | Mar 2022 | 15,575 | NEW | $955K | — | 0.45% | EC |
| 31 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 103,272 | NEW | $945K | — | 0.45% | EC |
| 32 | Japan Metropolitan Fund Invest | 000000000 | Mar 2022 | 1,291 | NEW | $892K | — | 0.42% | EC |
| 33 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2022 | 950 | NEW | $888K | — | 0.42% | EC |
| 34 | HomeCo Daily Needs REIT | 000000000 | Mar 2022 | 940,555 | NEW | $835K | — | 0.39% | EC |
| 35 | NEXTDC Ltd | 000000000 | Mar 2022 | 75,029 | NEW | $762K | — | 0.36% | EC |
| 36 | Warehouses De Pauw CVA | 000000000 | Mar 2022 | 30,184 | NEW | $762K | — | 0.36% | EC |
| 37 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 35,063 | NEW | $758K | — | 0.36% | EC |
| 38 | Daiwa Securities Living Investments Corp | 000000000 | Mar 2022 | 1,163 | NEW | $713K | — | 0.34% | EC |
| 39 | CapitaLand Investment Ltd/Singapore | 000000000 | Mar 2022 | 354,700 | NEW | $684K | — | 0.32% | EC |
| 40 | Keihanshin Building Co Ltd | 000000000 | Mar 2022 | 99,400 | NEW | $665K | — | 0.31% | EC |
| 41 | Japan Real Estate Investment Corp | 000000000 | Mar 2022 | 916 | NEW | $654K | — | 0.31% | EC |
| 42 | Wihlborgs Fastigheter AB | 000000000 | Mar 2022 | 82,743 | NEW | $642K | — | 0.30% | EC |
| 43 | UNITE Group PLC/The | 000000000 | Mar 2022 | 91,027 | NEW | $615K | — | 0.29% | EC |
| 44 | Mapletree Pan Asia Commercial Trust | 000000000 | Mar 2022 | 610,900 | NEW | $610K | — | 0.29% | EC |
| 45 | Centurion Accommodation Reit | 000000000 | Mar 2022 | 716,500 | NEW | $588K | — | 0.28% | EC |
| 46 | Hoshino Resorts REIT Inc | 000000000 | Mar 2022 | 380 | NEW | $561K | — | 0.26% | EC |
| 47 | Sirius Real Estate Ltd | 000000000 | Mar 2022 | 420,368 | NEW | $541K | — | 0.26% | EC |
| 48 | Dexus | 000000000 | Mar 2022 | 139,213 | NEW | $520K | — | 0.25% | EC |
| 49 | Grainger PLC | 000000000 | Mar 2022 | 231,094 | NEW | $520K | — | 0.25% | EC |
| 50 | CK Asset Holdings Ltd | 000000000 | Mar 2022 | 91,500 | NEW | $517K | — | 0.24% | EC |
| 51 | Catena AB | 000000000 | Mar 2022 | 11,866 | NEW | $509K | — | 0.24% | EC |
| 52 | Castellum AB | 000000000 | Mar 2022 | 35,586 | NEW | $467K | — | 0.22% | EC |
| 53 | Stockland | 000000000 | Mar 2022 | 146,588 | NEW | $414K | — | 0.20% | EC |
| 54 | Hongkong Land Holdings Ltd | 000000000 | Mar 2022 | 57,600 | NEW | $412K | — | 0.19% | EC |
| 55 | CTP NV | 000000000 | Mar 2022 | 22,472 | NEW | $410K | — | 0.19% | EC |
| 56 | Charter Hall Group | 000000000 | Mar 2022 | 23,531 | NEW | $373K | — | 0.18% | EC |
| 57 | Swire Properties Ltd | 000000000 | Mar 2022 | 121,600 | NEW | $319K | — | 0.15% | EC |
| 58 | Montea NV | 000000000 | Mar 2022 | 3,164 | NEW | $242K | — | 0.11% | EC |
| 59 | Gemlife Communities Group | 000000000 | Mar 2022 | 75,577 | NEW | $241K | — | 0.11% | EC |
| 60 | Shurgard Self Storage Ltd | 000000000 | Mar 2022 | 7,719 | NEW | $226K | — | 0.11% | EC |
| 61 | Big Yellow Group PLC | 000000000 | Mar 2022 | 16,670 | NEW | $200K | — | 0.09% | EC |
| 62 | Lendlease Global Commercial REIT | 000000000 | Mar 2022 | 452,191 | NEW | $199K | — | 0.09% | EC |
| 63 | Hysan Development Co Ltd | 000000000 | Mar 2022 | 88,000 | NEW | $186K | — | 0.09% | EC |
| 64 | Mapletree Logistics Trust | 000000000 | Mar 2022 | 183,600 | NEW | $173K | — | 0.08% | EC |
| 65 | Japan Hotel REIT Investment Corp | 000000000 | Mar 2022 | 202 | NEW | $99K | — | 0.05% | EC |