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

$1.10 bn

Liabilities

$1.05 mm

Net assets

$1.10 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	89.55 mm	488.24 k shares	8.12	Common equity	Long	USA
EQIX Equinix, Inc.	83.06 mm	88.09 k shares	7.53	Common equity	Long	USA
Simon Property Group, Inc.	77.80 mm	451.75 k shares	7.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	60.00 mm	272.76 k shares	5.44	Common equity	Long	USA
WELL Welltower Inc.	58.00 mm	460.18 k shares	5.26	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	56.17 mm	316.73 k shares	5.09	Common equity	Long	USA
PSA Public Storage	55.17 mm	184.25 k shares	5.00	Common equity	Long	USA
PLD Prologis, Inc.	54.89 mm	519.35 k shares	4.98	Common equity	Long	USA
IRM Iron Mountain Incorporated	44.56 mm	423.91 k shares	4.04	Common equity	Long	USA
VTR Ventas, Inc.	36.73 mm	623.65 k shares	3.33	Common equity	Long	USA
ADC Agree Realty Corporation	35.23 mm	500.03 k shares	3.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	33.86 mm	1.08 mm shares	3.07	Common equity	Long	USA
BRX Brixmor Property Group Inc.	33.67 mm	1.21 mm shares	3.05	Common equity	Long	USA
SLG SL Green Realty Corp.	28.96 mm	426.42 k shares	2.63	Common equity	Long	USA
FRT Federal Realty Investment Trust	25.25 mm	225.55 k shares	2.29	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	25.23 mm	163.20 k shares	2.29	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	21.72 mm	764.25 k shares	1.97	Common equity	Long	USA
CCI Crown Castle Inc.	20.96 mm	230.99 k shares	1.90	Common equity	Long	USA
VNO Vornado Realty Trust	20.92 mm	497.71 k shares	1.90	Common equity	Long	USA
CUBE CubeSmart	19.90 mm	464.42 k shares	1.80	Common equity	Long	USA
Host Hotels & Resorts, Inc.	19.80 mm	1.13 mm shares	1.80	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	18.57 mm	370.48 k shares	1.68	Common equity	Long	USA
RYN Rayonier Inc.	16.64 mm	637.49 k shares	1.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	14.98 mm	143.55 k shares	1.36	Common equity	Long	USA
SUI Sun Communities, Inc.	14.85 mm	120.77 k shares	1.35	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	14.45 mm	534.32 k shares	1.31	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	14.39 mm	709.78 k shares	1.30	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.64 mm	230.66 k shares	1.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	12.94 mm	80.63 k shares	1.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.85 mm	41.53 k shares	1.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	11.37 mm	573.33 k shares	1.03	Common equity	Long	USA
DWS Central Cash Management Government Fund	8.99 mm	8.99 mm shares	0.82	Short-term investment vehicle	Long	USA
ELS Equity LifeStyle Properties, Inc.	8.43 mm	126.65 k shares	0.76	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.21 mm	242.64 k shares	0.74	Common equity	Long	USA
Kilroy Realty Corp.	7.84 mm	193.75 k shares	0.71	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	7.57 mm	538.03 k shares	0.69	Common equity	Long	USA
NTST NETSTREIT Corp.	7.06 mm	498.63 k shares	0.64	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	4.25 mm	101.75 k shares	0.39	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	87.35 k	87.35 k shares	0.01	Short-term investment vehicle	Long	USA