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 | American Tower Corp | 03027X100 | Mar 2026 | 217,901 | -155,310 | $35.6M | -44.7% | 3.85% | EC |
| 6 | Iron Mountain Inc | 46284V101 | Mar 2026 | 263,489 | -97,780 | $33.3M | -9.8% | 3.60% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 140,093 | -51,621 | $25.2M | -27.2% | 2.72% | EC |
| 8 | Ventas Inc | 92276F100 | Mar 2026 | 270,312 | -190,436 | $24.0M | -36.3% | 2.59% | EC |
| 9 | Camden Property Trust | 133131102 | Mar 2026 | 195,559 | -520 | $22.4M | +16.9% | 2.42% | EC |
| 10 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 435,132 | -48,256 | $19.4M | -9.7% | 2.09% | EC |
| 11 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 610,365 | -191,288 | $19.2M | -16.6% | 2.08% | EC |
| 12 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 431,491 | -45,526 | $17.4M | -0.4% | 1.88% | EC |
| 13 | Agree Realty Corp | 008492100 | Mar 2026 | 219,157 | -7,417 | $16.6M | -2.8% | 1.79% | EC |
| 14 | Regency Centers Corp | 758849103 | Mar 2026 | 185,497 | -173,217 | $14.8M | -45.5% | 1.60% | EC |
| 15 | Sun Communities Inc | 866674104 | Mar 2026 | 103,082 | -75,418 | $12.4M | -45.0% | 1.34% | EC |
| 16 | Realty Income Corp | 756109104 | Mar 2026 | 166,334 | -683,276 | $10.3M | -80.2% | 1.11% | EC |
| 17 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 161,342 | -109,060 | $9.9M | -36.8% | 1.07% | EC |
| 18 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 54,696 | -166,693 | $7.9M | -72.6% | 0.86% | EC |
| 19 | Cousins Properties Inc | 222795502 | Mar 2026 | 178,790 | -50,903 | $5.4M | +3.4% | 0.58% | EC |
| 20 | DWS | 25160K306 | Mar 2026 | 4,012,604 | -108,774 | $4.0M | -2.6% | 0.43% | STIV |