Holdings (Monthly)
Guide ↗
DWS RREEF Real Estate Securities Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 489,581 | $96.8M | 10.28% | EC |
| 2 | Prologis Inc | 74340W103 | Mar 2026 | 635,018 | $83.9M | 8.91% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2026 | 83,676 | $82.0M | 8.71% | EC |
| 4 | American Tower Corp | 03027X100 | Mar 2026 | 373,211 | $64.4M | 6.84% | EC |
| 5 | Realty Income Corp | 756109104 | Mar 2026 | 849,610 | $52.0M | 5.52% | EC |
| 6 | Simon Property Group Inc | 828806109 | Mar 2026 | 233,080 | $43.5M | 4.62% | EC |
| 7 | Ventas Inc | 92276F100 | Mar 2026 | 460,748 | $37.7M | 4.00% | EC |
| 8 | Iron Mountain Inc | 46284V101 | Mar 2026 | 361,269 | $36.9M | 3.92% | EC |
| 9 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 191,714 | $34.5M | 3.67% | EC |
| 10 | Equity Residential | 29476L107 | Mar 2026 | 510,300 | $30.2M | 3.20% | EC |
| 11 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 221,389 | $29.0M | 3.08% | EC |
| 12 | Regency Centers Corp | 758849103 | Mar 2026 | 358,714 | $27.1M | 2.88% | EC |
| 13 | Crown Castle Inc | 22822V101 | Mar 2026 | 303,360 | $24.7M | 2.62% | EC |
| 14 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 801,653 | $23.1M | 2.45% | EC |
| 15 | Sun Communities Inc | 866674104 | Mar 2026 | 178,500 | $22.5M | 2.39% | EC |
| 16 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 1,137,089 | $21.8M | 2.31% | EC |
| 17 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 483,388 | $21.4M | 2.28% | EC |
| 18 | Camden Property Trust | 133131102 | Mar 2026 | 196,079 | $19.1M | 2.03% | EC |
| 19 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 469,327 | $17.7M | 1.88% | EC |
| 20 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 477,017 | $17.5M | 1.86% | EC |
| 21 | DWS | 147539670 | Mar 2026 | 17,327,250 | $17.3M | 1.84% | STIV |
| 22 | Agree Realty Corp | 008492100 | Mar 2026 | 226,574 | $17.1M | 1.81% | EC |
| 23 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 135,348 | $16.5M | 1.75% | EC |
| 24 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 270,402 | $15.6M | 1.66% | EC |
| 25 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 393,116 | $11.9M | 1.27% | EC |
| 26 | EastGroup Properties Inc | 277276101 | Mar 2026 | 58,784 | $10.9M | 1.16% | EC |
| 27 | Weyerhaeuser Co | 962166104 | Mar 2026 | 437,108 | $10.7M | 1.13% | EC |
| 28 | COPT Defense Properties | 22002T108 | Mar 2026 | 306,029 | $9.4M | 0.99% | EC |
| 29 | Public Storage | 74460D109 | Mar 2026 | 33,182 | $9.0M | 0.95% | EC |
| 30 | Janus Living Inc | 471024109 | Mar 2026 | 380,133 | $9.0M | 0.95% | EC |
| 31 | American Homes 4 Rent | 02665T306 | Mar 2026 | 273,451 | $7.6M | 0.81% | EC |
| 32 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 144,643 | $6.8M | 0.72% | EC |
| 33 | SL Green Realty Corp | 78440X887 | Mar 2026 | 163,710 | $6.0M | 0.64% | EC |
| 34 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 361,013 | $5.9M | 0.63% | EC |
| 35 | Cousins Properties Inc | 222795502 | Mar 2026 | 229,693 | $5.2M | 0.55% | EC |
| 36 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 177,855 | $4.6M | 0.49% | EC |
| 37 | DWS | 25160K306 | Mar 2026 | 4,121,378 | $4.1M | 0.44% | STIV |
| 38 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 80,321 | $3.5M | 0.37% | EC |