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
- 211.9M $ including 209.8M $ in equities, 99.0 %
- Positions
- 95 in 17 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 76,501 | 17.4M $ | 8.19 % |
| 2 | Prologis Inc | 105,002 | 14.2M $ | 6.71 % |
| 3 | Equinix Inc | 12,443 | 13M $ | 6.12 % |
| 4 | Equity Residential | 120,590 | 8.2M $ | 3.87 % |
| 5 | Simon Property Group Inc | 34,579 | 7.7M $ | 3.65 % |
| 6 | Iron Mountain Inc | 44,511 | 5.6M $ | 2.65 % |
| 7 | Goodman Group | 222,391 | 4.8M $ | 2.27 % |
| 8 | Public Storage | 15,078 | 4.8M $ | 2.26 % |
| 9 | Host Hotels & Resorts Inc | 201,933 | 4.8M $ | 2.26 % |
| 10 | Digital Realty Trust Inc | 24,525 | 4.4M $ | 2.08 % |
| 11 | VENTAS INC | 47,702 | 4.2M $ | 2.00 % |
| 12 | Camden Property Trust | 33,496 | 3.8M $ | 1.81 % |
| 13 | National Storage Affiliates Trust | 84,880 | 3.8M $ | 1.78 % |
| 14 | Mitsui Fudosan Co Ltd | 378,500 | 3.5M $ | 1.66 % |
| 15 | Gaming and Leisure Properties Inc | 79,012 | 3.5M $ | 1.66 % |
| 16 | CapitaLand Integrated Commercial Trust | 1,842,500 | 3.4M $ | 1.60 % |
| 17 | Swiss Prime Site AG | 19,754 | 3.2M $ | 1.52 % |
| 18 | Brixmor Property Group Inc | 99,681 | 3.1M $ | 1.48 % |
| 19 | Scentre Group | 1,162,500 | 3.1M $ | 1.47 % |
| 20 | WP Carey Inc | 43,225 | 3.1M $ | 1.46 % |
| 21 | Invitation Homes Inc | 100,669 | 3M $ | 1.44 % |
| 22 | CareTrust REIT Inc | 73,718 | 3M $ | 1.40 % |
| 23 | Unibail-Rodamco-Westfield | 24,124 | 2.8M $ | 1.33 % |
| 24 | Agree Realty Corp | 36,813 | 2.8M $ | 1.32 % |
| 25 | Macerich Co/The | 102,672 | 2.6M $ | 1.22 % |
| 26 | Segro PLC | 217,853 | 2.5M $ | 1.19 % |
| 27 | Link REIT | 539,136 | 2.5M $ | 1.19 % |
| 28 | RioCan Real Estate Investment Trust | 156,657 | 2.5M $ | 1.18 % |
| 29 | Regency Centers Corp | 29,607 | 2.4M $ | 1.11 % |
| 30 | Janus Living Inc | 78,894 | 2.3M $ | 1.07 % |
| 31 | EastGroup Properties Inc | 10,919 | 2.2M $ | 1.04 % |
| 32 | Curbline Properties Corp | 70,011 | 2.1M $ | 1.00 % |
| 33 | Sun Communities Inc | 17,547 | 2.1M $ | 0.99 % |
| 34 | Sumitomo Realty & Development Co Ltd | 88,200 | 2M $ | 0.96 % |
| 35 | Vornado Realty Trust | 49,540 | 1.9M $ | 0.92 % |
| 36 | Healthpeak Properties Inc | 90,004 | 1.9M $ | 0.91 % |
| 37 | Granite Real Estate Investment Trust | 28,008 | 1.9M $ | 0.89 % |
| 38 | KDX Realty Investment Corp | 1,950 | 1.9M $ | 0.88 % |
| 39 | Sun Hung Kai Properties Ltd | 127,000 | 1.8M $ | 0.86 % |
| 40 | Mitsubishi Estate Co Ltd | 67,200 | 1.7M $ | 0.81 % |
| 41 | British Land Co PLC/The | 297,682 | 1.6M $ | 0.77 % |
| 42 | First Industrial Realty Trust Inc | 26,211 | 1.6M $ | 0.76 % |
| 43 | Realty Income Corp | 25,852 | 1.6M $ | 0.76 % |
| 44 | Mitsui Fudosan Logistics Park Inc | 2,383 | 1.6M $ | 0.75 % |
| 45 | Healthcare Realty Trust Inc | 78,108 | 1.6M $ | 0.74 % |
| 46 | Extra Space Storage Inc | 10,779 | 1.6M $ | 0.74 % |
| 47 | Merlin Properties Socimi SA | 87,864 | 1.5M $ | 0.73 % |
| 48 | SL Green Realty Corp | 29,210 | 1.5M $ | 0.71 % |
| 49 | Vonovia SE | 54,346 | 1.3M $ | 0.63 % |
| 50 | Fastighets AB Balder | 233,928 | 1.2M $ | 0.59 % |
| 51 | TAG Immobilien AG | 76,990 | 1.2M $ | 0.59 % |
| 52 | Klepierre SA | 29,289 | 1.2M $ | 0.58 % |
| 53 | NETSTREIT Corp | 55,744 | 1.2M $ | 0.56 % |
| 54 | Aedifica SA | 13,534 | 1.1M $ | 0.52 % |
| 55 | Nippon Prologis REIT Inc | 1,958 | 1M $ | 0.49 % |
| 56 | LONDONMETRIC PROPERTY PLC | 415,370 | 1M $ | 0.49 % |
| 57 | UOL Group Ltd | 135,100 | 998.1K $ | 0.47 % |
| 58 | Mirvac Group | 819,526 | 975.5K $ | 0.46 % |
| 59 | COVIVIO SA | 15,575 | 955.3K $ | 0.45 % |
| 60 | Piedmont Realty Trust Inc | 103,272 | 944.9K $ | 0.45 % |
| 61 | Cousins Properties Inc | 30,158 | 904.1K $ | 0.43 % |
| 62 | Japan Metropolitan Fund Invest | 1,291 | 892.2K $ | 0.42 % |
| 63 | Nomura Real Estate Master Fund Inc | 950 | 888.1K $ | 0.42 % |
| 64 | HomeCo Daily Needs REIT | 940,555 | 835.4K $ | 0.39 % |
| 65 | NEXTDC Ltd | 75,029 | 762.2K $ | 0.36 % |
| 66 | Warehouses De Pauw CVA | 30,184 | 761.6K $ | 0.36 % |
| 67 | Blackstone Digital Infrastructure Trust Inc | 35,063 | 758.4K $ | 0.36 % |
| 68 | Daiwa Securities Living Investments Corp | 1,163 | 713K $ | 0.34 % |
| 69 | CapitaLand Investment Ltd/Singapore | 354,700 | 684.2K $ | 0.32 % |
| 70 | Keihanshin Building Co Ltd | 99,400 | 665.4K $ | 0.31 % |
| 71 | Japan Real Estate Investment Corp | 916 | 653.7K $ | 0.31 % |
| 72 | Wihlborgs Fastigheter AB | 82,743 | 641.7K $ | 0.30 % |
| 73 | UNITE Group PLC/The | 91,027 | 614.6K $ | 0.29 % |
| 74 | Mapletree Pan Asia Commercial Trust | 610,900 | 609.8K $ | 0.29 % |
| 75 | Centurion Accommodation Reit | 716,500 | 588.4K $ | 0.28 % |
| 76 | Hoshino Resorts REIT Inc | 380 | 561.5K $ | 0.26 % |
| 77 | Sirius Real Estate Ltd | 420,368 | 540.7K $ | 0.26 % |
| 78 | Dexus | 139,213 | 520.2K $ | 0.25 % |
| 79 | Grainger PLC | 231,094 | 519.8K $ | 0.25 % |
| 80 | CK Asset Holdings Ltd | 91,500 | 516.5K $ | 0.24 % |
| 81 | Catena AB | 11,866 | 509.5K $ | 0.24 % |
| 82 | Castellum AB | 35,586 | 466.9K $ | 0.22 % |
| 83 | Stockland | 146,588 | 414.1K $ | 0.20 % |
| 84 | Hongkong Land Holdings Ltd | 57,600 | 411.7K $ | 0.19 % |
| 85 | CTP NV | 22,472 | 409.6K $ | 0.19 % |
| 86 | Charter Hall Group | 23,531 | 373.1K $ | 0.18 % |
| 87 | Swire Properties Ltd | 121,600 | 318.8K $ | 0.15 % |
| 88 | MONTEA NV | 3,164 | 242.2K $ | 0.11 % |
| 89 | Gemlife Communities Group | 75,577 | 241.3K $ | 0.11 % |
| 90 | Shurgard Self Storage Ltd | 7,719 | 226K $ | 0.11 % |
| 91 | Big Yellow Group PLC | 16,670 | 199.6K $ | 0.09 % |
| 92 | Lendlease Global Commercial REIT | 452,191 | 199.4K $ | 0.09 % |
| 93 | Hysan Development Co Ltd | 88,000 | 185.6K $ | 0.09 % |
| 94 | Mapletree Logistics Trust | 183,600 | 173.4K $ | 0.08 % |
| 95 | Japan Hotel REIT Investment Corp | 202 | 98.9K $ | 0.05 % |
Sector breakdown
- Real estate 37.4 %
- Unattributed 62.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.8 %
- JPY 7.7 %
- AUD 5.7 %
- EUR 5.7 %
- GBP 3.4 %
- SGD 3.2 %
- HKD 2.6 %
- CAD 2.1 %
- CHF 1.5 %
- SEK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- Japan 7.7 %
- Australia 5.7 %
- United Kingdom 3.4 %
- Singapore 3.2 %
- France 2.4 %
- Hong Kong SAR China 2.3 %
- Canada 2.1 %
- Switzerland 1.5 %
- Sweden 1.4 %
- Germany 1.2 %
- Belgium 1.0 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 139.7M $ | 66.57 % |
| 2 | Japan | 13 | 16.3M $ | 7.75 % |
| 3 | Australia | 9 | 12M $ | 5.73 % |
| 4 | United Kingdom | 7 | 7.1M $ | 3.37 % |
| 5 | Singapore | 7 | 6.6M $ | 3.16 % |
| 6 | France | 3 | 5M $ | 2.39 % |
| 7 | Hong Kong SAR China | 4 | 4.8M $ | 2.31 % |
| 8 | Canada | 2 | 4.4M $ | 2.10 % |
| 9 | Switzerland | 1 | 3.2M $ | 1.54 % |
| 10 | Sweden | 4 | 2.9M $ | 1.37 % |
| 11 | Germany | 2 | 2.6M $ | 1.23 % |
| 12 | Belgium | 3 | 2.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of DWS RREEF Global Real Estate Securities Fund". https://titelia.com/en/funds/S000032044