Holdings (Monthly)
Guide ↗
DWS RREEF Real Estate Securities Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 448,783 | -40,798 | $101.9M | +5.2% | 11.01% | EC |
| 2 | Prologis Inc | 74340W103 | Mar 2026 | 609,823 | -25,195 | $82.6M | -1.6% | 8.93% | EC |
| 3 | Equinix Inc | 29444U700 | Mar 2026 | 73,174 | -10,502 | $76.3M | -7.0% | 8.24% | EC |
| 4 | Simon Property Group Inc | 828806109 | Mar 2026 | 205,090 | -27,990 | $45.9M | +5.5% | 4.96% | EC |
| 5 | Equity Residential | 29476L107 | Mar 2026 | 636,464 | +126,164 | $43.2M | +43.2% | 4.67% | EC |
| 6 | American Tower Corp | 03027X100 | Mar 2026 | 217,901 | -155,310 | $35.6M | -44.7% | 3.85% | EC |
| 7 | DWS | 147539670 | Mar 2026 | 34,787,100 | +17,459,850 | $34.8M | +100.8% | 3.76% | STIV |
| 8 | Iron Mountain Inc | 46284V101 | Mar 2026 | 263,489 | -97,780 | $33.3M | -9.8% | 3.60% | EC |
| 9 | Crown Castle Inc | 22822V101 | Mar 2026 | 405,970 | +102,610 | $30.7M | +24.6% | 3.32% | EC |
| 10 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 1,284,129 | +147,040 | $30.4M | +39.7% | 3.29% | EC |
| 11 | Public Storage | 74460D109 | Mar 2026 | 92,911 | +59,729 | $29.6M | +229.0% | 3.20% | EC |
| 12 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 140,093 | -51,621 | $25.2M | -27.2% | 2.72% | EC |
| 13 | Ventas Inc | 92276F100 | Mar 2026 | 270,312 | -190,436 | $24.0M | -36.3% | 2.59% | EC |
| 14 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 506,979 | +37,652 | $22.5M | +27.3% | 2.44% | EC |
| 15 | Camden Property Trust | 133131102 | Mar 2026 | 195,559 | -520 | $22.4M | +16.9% | 2.42% | EC |
| 16 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 435,132 | -48,256 | $19.4M | -9.7% | 2.09% | EC |
| 17 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 610,365 | -191,288 | $19.2M | -16.6% | 2.08% | EC |
| 18 | Invitation Homes Inc | 46187W107 | Jun 2026 | 585,953 | NEW | $17.7M | — | 1.91% | EC |
| 19 | WP Carey Inc | 92936U109 | Jun 2026 | 247,244 | NEW | $17.7M | — | 1.91% | EC |
| 20 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 431,491 | -45,526 | $17.4M | -0.4% | 1.88% | EC |
| 21 | Agree Realty Corp | 008492100 | Mar 2026 | 219,157 | -7,417 | $16.6M | -2.8% | 1.79% | EC |
| 22 | Macerich Co/The | 554382101 | Jun 2026 | 654,688 | NEW | $16.5M | — | 1.78% | EC |
| 23 | Regency Centers Corp | 758849103 | Mar 2026 | 185,497 | -173,217 | $14.8M | -45.5% | 1.60% | EC |
| 24 | Janus Living Inc | 471024109 | Mar 2026 | 505,134 | +125,001 | $14.5M | +62.0% | 1.57% | EC |
| 25 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 600,211 | +239,198 | $12.8M | +116.5% | 1.39% | EC |
| 26 | Weyerhaeuser Co | 962166104 | Mar 2026 | 525,779 | +88,671 | $12.6M | +17.9% | 1.36% | EC |
| 27 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 413,285 | +235,430 | $12.6M | +173.9% | 1.36% | EC |
| 28 | EastGroup Properties Inc | 277276101 | Mar 2026 | 61,502 | +2,718 | $12.5M | +14.5% | 1.35% | EC |
| 29 | Sun Communities Inc | 866674104 | Mar 2026 | 103,082 | -75,418 | $12.4M | -45.0% | 1.34% | EC |
| 30 | Vornado Realty Trust | 929042109 | Jun 2026 | 293,902 | NEW | $11.6M | — | 1.25% | EC |
| 31 | SBA Communications Corp | 78410G104 | Jun 2026 | 63,415 | NEW | $11.2M | — | 1.21% | EC |
| 32 | Realty Income Corp | 756109104 | Mar 2026 | 166,334 | -683,276 | $10.3M | -80.2% | 1.11% | EC |
| 33 | SL Green Realty Corp | 78440X887 | Mar 2026 | 194,392 | +30,682 | $10.1M | +66.4% | 1.09% | EC |
| 34 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 161,342 | -109,060 | $9.9M | -36.8% | 1.07% | EC |
| 35 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 433,442 | NEW | $8.7M | — | 0.94% | EC |
| 36 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 54,696 | -166,693 | $7.9M | -72.6% | 0.86% | EC |
| 37 | NETSTREIT Corp | 64119V303 | Jun 2026 | 292,614 | NEW | $6.2M | — | 0.67% | EC |
| 38 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 628,039 | NEW | $5.7M | — | 0.62% | EC |
| 39 | Cousins Properties Inc | 222795502 | Mar 2026 | 178,790 | -50,903 | $5.4M | +3.4% | 0.58% | EC |
| 40 | Essex Property Trust Inc | 297178105 | Jun 2026 | 16,502 | NEW | $4.8M | — | 0.52% | EC |
| 41 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 215,674 | NEW | $4.7M | — | 0.50% | EC |
| 42 | DWS | 25160K306 | Mar 2026 | 4,012,604 | -108,774 | $4.0M | -2.6% | 0.43% | STIV |
| 43 | Rayonier Inc | 754907103 | Jun 2026 | 54,853 | NEW | $1.2M | — | 0.13% | EC |
| ✕ | Mid-America Apartment Communities Inc | 59522J103 | — | 135,348 | SOLD | $16.5M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc | 29670E107 | — | 393,116 | SOLD | $11.9M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 306,029 | SOLD | $9.4M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 273,451 | SOLD | $7.6M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 144,643 | SOLD | $6.8M | — | — | — |
| ✕ | Omega Healthcare Investors Inc | 681936100 | — | 80,321 | SOLD | $3.5M | — | — | — |