Holdings (Monthly) Guide ↗

DWS RREEF Global Real Estate Securities Fund

· Deutsche Dws Securities Trust

Monthly Holdings $220M AUM 7 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
1	Ventas Inc	92276F100	Mar 2022	47,702	-7,465	$4.2M	-6.1%	2.00%	EC
2	Regency Centers Corp	758849103	Mar 2026	29,607	-13,481	$2.4M	-27.6%	1.11%	EC
3	Sun Communities Inc	866674104	Mar 2022	17,547	-2,868	$2.1M	-18.2%	0.99%	EC
4	First Industrial Realty Trust Inc	32054K103	Mar 2022	26,211	-7,472	$1.6M	-17.5%	0.76%	EC
5	Realty Income Corp	756109104	Mar 2026	25,852	-78,498	$1.6M	-74.9%	0.76%	EC
6	Extra Space Storage Inc	30225T102	Mar 2026	10,779	-16,645	$1.6M	-56.4%	0.74%	EC
7	DWS	25160K306	Mar 2022	958,038	-20,367,994	$958K	-95.5%	0.45%	STIV