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 | Invitation Homes Inc | 46187W107 | Jun 2026 | 585,953 | NEW | $17.7M | — | 1.91% | EC |
| 2 | WP Carey Inc | 92936U109 | Jun 2026 | 247,244 | NEW | $17.7M | — | 1.91% | EC |
| 3 | Macerich Co/The | 554382101 | Jun 2026 | 654,688 | NEW | $16.5M | — | 1.78% | EC |
| 4 | Vornado Realty Trust | 929042109 | Jun 2026 | 293,902 | NEW | $11.6M | — | 1.25% | EC |
| 5 | SBA Communications Corp | 78410G104 | Jun 2026 | 63,415 | NEW | $11.2M | — | 1.21% | EC |
| 6 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 433,442 | NEW | $8.7M | — | 0.94% | EC |
| 7 | NETSTREIT Corp | 64119V303 | Jun 2026 | 292,614 | NEW | $6.2M | — | 0.67% | EC |
| 8 | Piedmont Realty Trust Inc | 720190206 | Jun 2026 | 628,039 | NEW | $5.7M | — | 0.62% | EC |
| 9 | Essex Property Trust Inc | 297178105 | Jun 2026 | 16,502 | NEW | $4.8M | — | 0.52% | EC |
| 10 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 215,674 | NEW | $4.7M | — | 0.50% | EC |
| 11 | Rayonier Inc | 754907103 | Jun 2026 | 54,853 | NEW | $1.2M | — | 0.13% | EC |