Holdings of DWS RREEF Global Real Estate Securities Fund
ISIN US25159L4068
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 182.1M $ including 159.8M $ in equities, 87.8 %
- Positions
- 96 in 15 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 59,604 | 11.8M $ | 6.47 % |
| 2 | Prologis Inc | 79,561 | 10.5M $ | 5.78 % |
| 3 | Equinix Inc | 10,335 | 10.1M $ | 5.56 % |
| 4 | Realty Income Corp | 104,350 | 6.4M $ | 3.51 % |
| 5 | Simon Property Group Inc | 29,628 | 5.5M $ | 3.04 % |
| 6 | Ventas Inc | 55,167 | 4.5M $ | 2.48 % |
| 7 | Digital Realty Trust Inc | 23,729 | 4.3M $ | 2.35 % |
| 8 | Equity Residential | 64,316 | 3.8M $ | 2.09 % |
| 9 | Extra Space Storage Inc | 27,424 | 3.6M $ | 1.97 % |
| 10 | Iron Mountain Inc | 32,279 | 3.3M $ | 1.81 % |
| 11 | Regency Centers Corp | 43,088 | 3.3M $ | 1.79 % |
| 12 | Goodman Group | 180,339 | 3.2M $ | 1.77 % |
| 13 | Mitsui Fudosan Co Ltd | 293,800 | 3.1M $ | 1.72 % |
| 14 | Swiss Prime Site AG | 16,726 | 2.8M $ | 1.55 % |
| 15 | Brixmor Property Group Inc | 94,032 | 2.7M $ | 1.49 % |
| 16 | Host Hotels & Resorts Inc | 141,194 | 2.7M $ | 1.49 % |
| 17 | Sun Communities Inc | 20,415 | 2.6M $ | 1.41 % |
| 18 | Gaming and Leisure Properties Inc | 57,755 | 2.6M $ | 1.41 % |
| 19 | Camden Property Trust | 25,542 | 2.5M $ | 1.37 % |
| 20 | Unibail-Rodamco-Westfield | 20,293 | 2.3M $ | 1.24 % |
| 21 | National Storage Affiliates Trust | 59,124 | 2.2M $ | 1.23 % |
| 22 | Sumitomo Realty & Development Co Ltd | 77,900 | 2.2M $ | 1.22 % |
| 23 | Sun Hung Kai Properties Ltd | 129,000 | 2.1M $ | 1.18 % |
| 24 | Agree Realty Corp | 28,036 | 2.1M $ | 1.16 % |
| 25 | Mid-America Apartment Communities, Inc. | 17,149 | 2.1M $ | 1.15 % |
| 26 | CareTrust REIT Inc | 55,725 | 2M $ | 1.12 % |
| 27 | First Industrial Realty Trust Inc | 33,683 | 1.9M $ | 1.07 % |
| 28 | KDX Realty Investment Corp | 1,709 | 1.7M $ | 0.95 % |
| 29 | Mitsubishi Estate Co Ltd | 58,800 | 1.6M $ | 0.90 % |
| 30 | Essential Properties Realty Trust Inc | 50,436 | 1.5M $ | 0.84 % |
| 31 | Segro PLC | 177,487 | 1.5M $ | 0.84 % |
| 32 | Mitsui Fudosan Logistics Park Inc | 2,104 | 1.5M $ | 0.82 % |
| 33 | Centurion Accommodation Reit | 1,722,100 | 1.5M $ | 0.82 % |
| 34 | Vonovia SE | 56,906 | 1.4M $ | 0.79 % |
| 35 | Scentre Group | 611,577 | 1.4M $ | 0.78 % |
| 36 | CapitaLand Integrated Commercial Trust | 776,800 | 1.4M $ | 0.77 % |
| 37 | EastGroup Properties Inc | 7,415 | 1.4M $ | 0.75 % |
| 38 | Merlin Properties Socimi SA | 81,689 | 1.3M $ | 0.73 % |
| 39 | Link REIT | 276,336 | 1.3M $ | 0.70 % |
| 40 | Choice Properties Real Estate Investment Trust | 111,677 | 1.2M $ | 0.68 % |
| 41 | Granite Real Estate Investment Trust | 20,717 | 1.2M $ | 0.67 % |
| 42 | British Land Co PLC/The | 252,356 | 1.2M $ | 0.65 % |
| 43 | COPT Defense Properties | 38,337 | 1.2M $ | 0.64 % |
| 44 | Fastighets AB Balder | 198,948 | 1.2M $ | 0.64 % |
| 45 | Janus Living Inc | 45,972 | 1.1M $ | 0.60 % |
| 46 | American Homes 4 Rent | 36,576 | 1M $ | 0.56 % |
| 47 | Public Storage | 3,685 | 998.2K $ | 0.55 % |
| 48 | American Healthcare REIT Inc | 20,995 | 990.1K $ | 0.54 % |
| 49 | Nippon Prologis REIT Inc | 1,752 | 942.6K $ | 0.52 % |
| 50 | Klepierre SA | 24,717 | 931.1K $ | 0.51 % |
| 51 | Aedifica SA | 11,157 | 900K $ | 0.49 % |
| 52 | Keihanshin Building Co Ltd | 71,400 | 886.1K $ | 0.49 % |
| 53 | Dexus | 214,911 | 882.6K $ | 0.48 % |
| 54 | Vicinity Ltd | 520,474 | 846.9K $ | 0.47 % |
| 55 | TAG Immobilien AG | 52,921 | 830.9K $ | 0.46 % |
| 56 | Healthpeak Properties Inc | 50,035 | 822.1K $ | 0.45 % |
| 57 | LondonMetric Property PLC | 338,393 | 817.1K $ | 0.45 % |
| 58 | Nomura Real Estate Master Fund Inc | 826 | 815.1K $ | 0.45 % |
| 59 | Japan Metropolitan Fund Invest | 1,132 | 794.4K $ | 0.44 % |
| 60 | UOL Group Ltd | 99,800 | 760.6K $ | 0.42 % |
| 61 | SL Green Realty Corp | 19,818 | 732.1K $ | 0.40 % |
| 62 | Daiwa Securities Living Investments Corp | 1,035 | 694.4K $ | 0.38 % |
| 63 | CapitaLand Ascendas REIT | 344,700 | 665.9K $ | 0.37 % |
| 64 | Cousins Properties Inc | 28,778 | 649.5K $ | 0.36 % |
| 65 | Warehouses De Pauw CVA | 24,874 | 645.8K $ | 0.35 % |
| 66 | Mirvac Group | 504,977 | 621K $ | 0.34 % |
| 67 | Wihlborgs Fastigheter AB | 63,769 | 581.6K $ | 0.32 % |
| 68 | Hongkong Land Holdings Ltd | 72,400 | 565K $ | 0.31 % |
| 69 | Curbline Properties Corp | 21,564 | 556.1K $ | 0.31 % |
| 70 | Swire Properties Ltd | 191,000 | 556K $ | 0.31 % |
| 71 | Covivio SA/France | 8,740 | 522.1K $ | 0.29 % |
| 72 | Invincible Investment Corp | 1,368 | 512.9K $ | 0.28 % |
| 73 | Grainger PLC | 231,138 | 502.6K $ | 0.28 % |
| 74 | Hysan Development Co Ltd | 207,000 | 496.7K $ | 0.27 % |
| 75 | HomeCo Daily Needs REIT | 605,034 | 496.4K $ | 0.27 % |
| 76 | Catena AB | 10,092 | 471.2K $ | 0.26 % |
| 77 | Omega Healthcare Investors Inc | 10,625 | 465.6K $ | 0.26 % |
| 78 | UNITE Group PLC/The | 74,161 | 450.4K $ | 0.25 % |
| 79 | Henderson Land Development Co Ltd | 115,000 | 426K $ | 0.23 % |
| 80 | RioCan Real Estate Investment Trust | 27,887 | 380.7K $ | 0.21 % |
| 81 | Keppel REIT | 537,100 | 373.1K $ | 0.20 % |
| 82 | Sirius Real Estate Ltd | 302,993 | 371.9K $ | 0.20 % |
| 83 | Chartwell Retirement Residences | 25,580 | 370K $ | 0.20 % |
| 84 | Japan Real Estate Investment Corp | 502 | 369.6K $ | 0.20 % |
| 85 | NEXTDC Ltd | 42,583 | 339.4K $ | 0.19 % |
| 86 | Big Yellow Group PLC | 28,718 | 322.8K $ | 0.18 % |
| 87 | City Developments Ltd | 49,200 | 316.8K $ | 0.17 % |
| 88 | CTP NV | 18,753 | 314.5K $ | 0.17 % |
| 89 | Lendlease Global Commercial REIT | 707,991 | 295.7K $ | 0.16 % |
| 90 | Castellum AB | 25,046 | 288.8K $ | 0.16 % |
| 91 | Gemlife Communities Group | 86,343 | 265.6K $ | 0.15 % |
| 92 | Activia Properties Inc | 262 | 232.2K $ | 0.13 % |
| 93 | Montea NV | 2,627 | 200.1K $ | 0.11 % |
| 94 | SUNeVision Holdings Ltd | 276,000 | 192.6K $ | 0.11 % |
| 95 | Hoshino Resorts REIT Inc | 97 | 148.7K $ | 0.08 % |
| 96 | Mori Trust Reit Inc | 250 | 112.6K $ | 0.06 % |
Sector breakdown
- Real estate 39.3 %
- Unattributed 60.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.2 %
- JPY 9.8 %
- EUR 5.9 %
- AUD 5.1 %
- SGD 3.3 %
- GBP 3.2 %
- HKD 3.2 %
- CAD 2.0 %
- CHF 1.8 %
- SEK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.8 %
- Japan 9.8 %
- Australia 5.1 %
- Singapore 3.3 %
- United Kingdom 3.2 %
- Hong Kong SAR China 3.2 %
- France 2.3 %
- Canada 2.0 %
- Switzerland 1.8 %
- Sweden 1.6 %
- Germany 1.4 %
- Belgium 1.1 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 102M $ | 63.80 % |
| 2 | Japan | 15 | 15.7M $ | 9.84 % |
| 3 | Australia | 8 | 8.1M $ | 5.07 % |
| 4 | Singapore | 7 | 5.3M $ | 3.31 % |
| 5 | United Kingdom | 7 | 5.2M $ | 3.24 % |
| 6 | Hong Kong SAR China | 6 | 5.1M $ | 3.19 % |
| 7 | France | 3 | 3.7M $ | 2.32 % |
| 8 | Canada | 4 | 3.2M $ | 2.00 % |
| 9 | Switzerland | 1 | 2.8M $ | 1.77 % |
| 10 | Sweden | 4 | 2.5M $ | 1.57 % |
| 11 | Germany | 2 | 2.3M $ | 1.42 % |
| 12 | Belgium | 3 | 1.7M $ | 1.09 % |
Cite this page
Titelia. "Holdings of DWS RREEF Global Real Estate Securities Fund". https://titelia.com/en/funds/S000032044