DWS RREEF Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

RRGAX, RRGCX, RRGTX, RRGIX, RRGRX

Fund manager

Deutsche DWS Securities Trust

Total assets

$154.24 mm

Liabilities

$855.34 k

Net assets

$153.39 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	8.90 mm	9.44 k shares	5.80	Common equity	Long	USA
Simon Property Group, Inc.	7.89 mm	45.81 k shares	5.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.44 mm	29.29 k shares	4.20	Common equity	Long	USA
WELL Welltower Inc.	6.04 mm	47.93 k shares	3.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.04 mm	34.05 k shares	3.94	Common equity	Long	USA
PSA Public Storage	5.97 mm	19.94 k shares	3.89	Common equity	Long	USA
PLD Prologis, Inc.	5.92 mm	55.99 k shares	3.86	Common equity	Long	USA
VTR Ventas, Inc.	3.93 mm	66.71 k shares	2.56	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.81 mm	36.26 k shares	2.48	Common equity	Long	USA
ADC Agree Realty Corporation	3.63 mm	51.49 k shares	2.36	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.51 mm	126.25 k shares	2.29	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.46 mm	110.56 k shares	2.25	Common equity	Long	USA
Vonovia SE	3.28 mm	107.42 k shares	2.14	Common equity	Long	Germany
SLG SL Green Realty Corp.	2.98 mm	43.84 k shares	1.94	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.75 mm	17.81 k shares	1.79	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.69 mm	24.00 k shares	1.75	Common equity	Long	USA
Goodman Group	2.53 mm	115.09 k shares	1.65	Common equity	Long	Australia
Mitsubishi Estate Co Ltd	2.40 mm	172.70 k shares	1.57	Common equity	Long	Japan
AHR American Healthcare REIT, Inc.	2.34 mm	82.24 k shares	1.52	Common equity	Long	USA
VNO Vornado Realty Trust	2.12 mm	50.44 k shares	1.38	Common equity	Long	USA
CUBE CubeSmart	2.07 mm	48.38 k shares	1.35	Common equity	Long	USA
Klepierre SA	2.03 mm	70.39 k shares	1.32	Common equity	Long	France
Host Hotels & Resorts, Inc.	2.01 mm	114.54 k shares	1.31	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.99 mm	39.72 k shares	1.30	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.71 mm	84.33 k shares	1.11	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	1.61 mm	35.96 k shares	1.05	Common equity	Long	Canada
CTRE CareTrust REIT, Inc.	1.60 mm	59.29 k shares	1.05	Common equity	Long	USA
CapitaLand Ascendas REIT	1.60 mm	852.30 k shares	1.04	Common equity	Long	Singapore
SUI Sun Communities, Inc.	1.55 mm	12.64 k shares	1.01	Common equity	Long	USA
Fastighets AB Balder	1.55 mm	223.18 k shares	1.01	Common equity	Long	Sweden
RHP Ryman Hospitality Properties, Inc.	1.49 mm	14.25 k shares	0.97	Common equity	Long	USA
Segro PLC	1.48 mm	168.84 k shares	0.97	Common equity	Long	UK
TRNO Terreno Realty Corporation	1.45 mm	24.57 k shares	0.95	Common equity	Long	USA
Sun Hung Kai Properties Ltd	1.45 mm	151.00 k shares	0.95	Common equity	Long	Hong Kong
EGP EastGroup Properties, Inc.	1.44 mm	9.00 k shares	0.94	Common equity	Long	USA
Japan Metropolitan Fund Invest	1.40 mm	2.45 k shares	0.91	Common equity	Long	Japan
KDX Realty Investment Corp	1.39 mm	1.47 k shares	0.91	Common equity	Long	Japan
Scentre Group	1.35 mm	635.00 k shares	0.88	Common equity	Long	Australia
Industrial & Infrastructure Fund Investment Corp	1.32 mm	1.81 k shares	0.86	Common equity	Long	Japan
British Land Co PLC/The	1.32 mm	292.65 k shares	0.86	Common equity	Long	UK
ESS Essex Property Trust, Inc.	1.29 mm	4.52 k shares	0.84	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.25 mm	62.82 k shares	0.81	Common equity	Long	USA
Unibail-Rodamco-Westfield	1.24 mm	16.58 k shares	0.81	Common equity	Long	XX
Mori Trust Reit Inc	1.20 mm	3.07 k shares	0.78	Common equity	Long	Japan
Link REIT	1.19 mm	282.72 k shares	0.78	Common equity	Long	Hong Kong
Castellum AB	1.13 mm	103.23 k shares	0.74	Common equity	Long	Sweden
Dexus	1.12 mm	271.53 k shares	0.73	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	1.07 mm	134.70 k shares	0.70	Common equity	Long	Japan
Chartwell Retirement Residences	966.86 k	92.16 k shares	0.63	Common equity	Long	Canada
LondonMetric Property PLC	945.25 k	419.47 k shares	0.62	Common equity	Long	UK
PSP Swiss Property AG	932.28 k	6.55 k shares	0.61	Common equity	Long	Switzerland
Keihanshin Building Co Ltd	920.21 k	88.10 k shares	0.60	Common equity	Long	Japan
UNITE Group PLC/The	884.43 k	87.65 k shares	0.58	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	876.32 k	13.16 k shares	0.57	Common equity	Long	USA
STAG STAG Industrial, Inc.	873.67 k	25.83 k shares	0.57	Common equity	Long	USA
NTST NETSTREIT Corp.	862.36 k	60.94 k shares	0.56	Common equity	Long	USA
Merlin Properties Socimi SA	820.56 k	78.13 k shares	0.53	Common equity	Long	Spain
PK Park Hotels & Resorts Inc.	808.22 k	57.44 k shares	0.53	Common equity	Long	USA
Grainger PLC	808.07 k	287.39 k shares	0.53	Common equity	Long	UK
Covivio SA/France	792.28 k	15.69 k shares	0.52	Common equity	Long	France
Sumitomo Realty & Development Co Ltd	791.85 k	25.50 k shares	0.52	Common equity	Long	Japan
Kilroy Realty Corp.	787.20 k	19.46 k shares	0.51	Common equity	Long	USA
Mirvac Group	776.63 k	669.11 k shares	0.51	Common equity	Long	Australia
DWS Central Cash Management Government Fund	773.63 k	773.63 k shares	0.50	Short-term investment vehicle	Long	USA
Activia Properties Inc	773.44 k	371.00 shares	0.50	Common equity	Long	Japan
Mapletree Industrial Trust	722.39 k	446.30 k shares	0.47	Common equity	Long	Singapore
Hongkong Land Holdings Ltd	701.12 k	157.60 k shares	0.46	Common equity	Long	Bermuda
Keppel DC REIT	683.38 k	428.34 k shares	0.45	Common equity	Long	Singapore
Nippon Prologis REIT Inc	648.07 k	457.00 shares	0.42	Common equity	Long	Japan
CapitaLand Investment Ltd/Singapore	573.04 k	298.70 k shares	0.37	Common equity	Long	Singapore
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	532.00 k	532.00 k shares	0.35	Short-term investment vehicle	Long	USA
Shaftesbury Capital PLC	478.35 k	304.77 k shares	0.31	Common equity	Long	UK
First Capital Real Estate Investment Trust	459.68 k	38.96 k shares	0.30	Common equity	Long	Canada
CTP NV	444.39 k	28.83 k shares	0.29	Common equity	Long	Netherlands
ESR Group Ltd	442.66 k	287.60 k shares	0.29	Common equity	Long	Cayman Islands
Region RE Ltd	437.87 k	341.96 k shares	0.29	Common equity	Long	Australia
NXRT NexPoint Residential Trust, Inc.	417.96 k	10.01 k shares	0.27	Common equity	Long	USA
NEXTDC Ltd	414.47 k	44.55 k shares	0.27	Common equity	Long	Australia
Japan Hotel REIT Investment Corp	403.39 k	901.00 shares	0.26	Common equity	Long	Japan
Digital Core REIT Management Pte Ltd	401.47 k	691.30 k shares	0.26	Common equity	Long	Singapore
Big Yellow Group PLC	397.29 k	33.04 k shares	0.26	Common equity	Long	UK
Aedifica SA	389.87 k	6.70 k shares	0.25	Common equity	Long	Belgium
Daiwa Securities Living Investments Corp	350.71 k	620.00 shares	0.23	Common equity	Long	Japan
PRS REIT Plc/The	350.41 k	260.04 k shares	0.23	Common equity	Long	UK
Hulic Co Ltd	341.74 k	39.40 k shares	0.22	Common equity	Long	Japan
CK Asset Holdings Ltd	282.33 k	68.82 k shares	0.18	Common equity	Long	Cayman Islands
CapitaLand Integrated Commercial Trust	254.84 k	180.76 k shares	0.17	Common equity	Long	Singapore
Sirius Real Estate Ltd	209.36 k	213.24 k shares	0.14	Common equity	Long	Guernsey
ICADE	192.67 k	8.11 k shares	0.13	Common equity	Long	France
Life Science Reit PLC	184.98 k	388.02 k shares	0.12	Common equity	Long	UK
VGP NV	128.73 k	1.74 k shares	0.08	Common equity	Long	Belgium