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 | Equity Residential | 29476L107 | Mar 2026 | 636,464 | +126,164 | $43.2M | +43.2% | 4.67% | EC |
| 2 | DWS | 147539670 | Mar 2026 | 34,787,100 | +17,459,850 | $34.8M | +100.8% | 3.76% | STIV |
| 3 | Crown Castle Inc | 22822V101 | Mar 2026 | 405,970 | +102,610 | $30.7M | +24.6% | 3.32% | EC |
| 4 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 1,284,129 | +147,040 | $30.4M | +39.7% | 3.29% | EC |
| 5 | Public Storage | 74460D109 | Mar 2026 | 92,911 | +59,729 | $29.6M | +229.0% | 3.20% | EC |
| 6 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 506,979 | +37,652 | $22.5M | +27.3% | 2.44% | EC |
| 7 | Janus Living Inc | 471024109 | Mar 2026 | 505,134 | +125,001 | $14.5M | +62.0% | 1.57% | EC |
| 8 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 600,211 | +239,198 | $12.8M | +116.5% | 1.39% | EC |
| 9 | Weyerhaeuser Co | 962166104 | Mar 2026 | 525,779 | +88,671 | $12.6M | +17.9% | 1.36% | EC |
| 10 | Curbline Properties Corp | 23128Q101 | Mar 2026 | 413,285 | +235,430 | $12.6M | +173.9% | 1.36% | EC |
| 11 | EastGroup Properties Inc | 277276101 | Mar 2026 | 61,502 | +2,718 | $12.5M | +14.5% | 1.35% | EC |
| 12 | SL Green Realty Corp | 78440X887 | Mar 2026 | 194,392 | +30,682 | $10.1M | +66.4% | 1.09% | EC |