DWS RREEF Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX

Fund manager

Deutsche DWS Securities Trust

Total assets

$1.23 bn

Liabilities

$10.47 mm

Net assets

$1.21 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	123.07 mm	529.18 k shares	10.13	Common equity	Long	USA
EQIX Equinix, Inc.	88.72 mm	99.95 k shares	7.30	Common equity	Long	USA
PLD Prologis, Inc.	81.14 mm	642.54 k shares	6.68	Common equity	Long	USA
WELL Welltower Inc.	74.50 mm	581.91 k shares	6.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	64.74 mm	383.01 k shares	5.33	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	60.30 mm	267.71 k shares	4.96	Common equity	Long	USA
IRM Iron Mountain Incorporated	54.60 mm	459.48 k shares	4.50	Common equity	Long	USA
CUBE CubeSmart	49.49 mm	919.35 k shares	4.07	Common equity	Long	USA
ADC Agree Realty Corporation	41.13 mm	545.95 k shares	3.39	Common equity	Long	USA
O Realty Income Corporation	40.41 mm	637.16 k shares	3.33	Common equity	Long	USA
ESS Essex Property Trust, Inc.	39.63 mm	134.15 k shares	3.26	Common equity	Long	USA
PSA Public Storage	38.50 mm	105.80 k shares	3.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	36.90 mm	1.08 mm shares	3.04	Common equity	Long	USA
VTR Ventas, Inc.	36.27 mm	565.60 k shares	2.99	Common equity	Long	USA
FRT Federal Realty Investment Trust	32.32 mm	281.15 k shares	2.66	Common equity	Long	USA
SLG SL Green Realty Corp.	32.24 mm	463.18 k shares	2.65	Common equity	Long	USA
CCI Crown Castle Inc.	31.01 mm	261.38 k shares	2.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	26.83 mm	963.07 k shares	2.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	26.30 mm	368.65 k shares	2.17	Common equity	Long	USA
EGP EastGroup Properties, Inc.	24.91 mm	133.33 k shares	2.05	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	24.76 mm	1.08 mm shares	2.04	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	21.42 mm	694.09 k shares	1.76	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	20.96 mm	803.21 k shares	1.73	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	19.16 mm	118.39 k shares	1.58	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	17.97 mm	635.54 k shares	1.48	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	17.77 mm	317.49 k shares	1.46	Common equity	Long	USA
STAG STAG Industrial, Inc.	17.27 mm	441.81 k shares	1.42	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.28 mm	142.51 k shares	1.26	Common equity	Long	USA
DWS Central Cash Management Government Fund	11.68 mm	11.68 mm shares	0.96	Short-term investment vehicle	Long	USA
NTST NETSTREIT Corp.	10.94 mm	661.87 k shares	0.90	Common equity	Long	USA
AMH American Homes 4 Rent	9.63 mm	250.72 k shares	0.79	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	9.55 mm	9.55 mm shares	0.79	Short-term investment vehicle	Long	USA
LINE Lineage, Inc.	8.45 mm	107.86 k shares	0.70	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.36 mm	407.85 k shares	0.69	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	4.42 mm	100.40 k shares	0.36	Common equity	Long	USA
VNO Vornado Realty Trust	815.90 k	20.71 k shares	0.07	Common equity	Long	USA