Titelia

Holdings of DWS RREEF Global Real Estate Securities Fund

DEUTSCHE DWS SECURITIES TRUST · 96 declared positions · as of Mar 31, 2026

Original filing · Net assets 182.1M $ · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Real estate 33.2 %
  • Unattributed 66.8 %

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

  • US 63.8 %
  • JP 9.8 %
  • AU 5.1 %
  • SG 3.3 %
  • GB 3.2 %
  • HK 3.2 %
  • FR 2.3 %
  • CA 2.0 %
  • CH 1.8 %
  • SE 1.6 %
  • DE 1.4 %
  • BE 1.1 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US33102M $63.80 %
JP1515.7M $9.84 %
AU88.1M $5.07 %
SG75.3M $3.31 %
GB75.2M $3.24 %
HK65.1M $3.19 %
FR33.7M $2.32 %
CA43.2M $2.00 %
CH12.8M $1.77 %
SE42.5M $1.57 %
DE22.3M $1.42 %
BE31.7M $1.09 %

Positions

CompanySharesValueWeight
Welltower Inc 59,60411.8M $6.47 %
Prologis Inc 79,56110.5M $5.78 %
Equinix Inc 10,33510.1M $5.56 %
Realty Income Corp 104,3506.4M $3.51 %
Simon Property Group Inc 29,6285.5M $3.04 %
Ventas Inc 55,1674.5M $2.48 %
Digital Realty Trust Inc 23,7294.3M $2.35 %
Equity Residential 64,3163.8M $2.09 %
Extra Space Storage Inc 27,4243.6M $1.97 %
Iron Mountain Inc 32,2793.3M $1.81 %
Regency Centers Corp 43,0883.3M $1.79 %
Goodman Group 180,3393.2M $1.77 %
Mitsui Fudosan Co Ltd 293,8003.1M $1.72 %
Swiss Prime Site AG 16,7262.8M $1.55 %
Brixmor Property Group Inc 94,0322.7M $1.49 %
Host Hotels & Resorts Inc 141,1942.7M $1.49 %
Sun Communities Inc 20,4152.6M $1.41 %
Gaming and Leisure Properties Inc 57,7552.6M $1.41 %
Camden Property Trust 25,5422.5M $1.37 %
Unibail-Rodamco-Westfield 20,2932.3M $1.24 %
National Storage Affiliates Trust 59,1242.2M $1.23 %
Sumitomo Realty & Development Co Ltd 77,9002.2M $1.22 %
Sun Hung Kai Properties Ltd 129,0002.1M $1.18 %
Agree Realty Corp 28,0362.1M $1.16 %
Mid-America Apartment Communities, Inc. 17,1492.1M $1.15 %
CareTrust REIT Inc 55,7252M $1.12 %
First Industrial Realty Trust Inc 33,6831.9M $1.07 %
KDX Realty Investment Corp 1,7091.7M $0.95 %
Mitsubishi Estate Co Ltd 58,8001.6M $0.90 %
Essential Properties Realty Trust Inc 50,4361.5M $0.84 %
Segro PLC 177,4871.5M $0.84 %
Mitsui Fudosan Logistics Park Inc 2,1041.5M $0.82 %
Centurion Accommodation Reit 1,722,1001.5M $0.82 %
Vonovia SE 56,9061.4M $0.79 %
Scentre Group 611,5771.4M $0.78 %
CapitaLand Integrated Commercial Trust 776,8001.4M $0.77 %
EastGroup Properties Inc 7,4151.4M $0.75 %
Merlin Properties Socimi SA 81,6891.3M $0.73 %
Link REIT 276,3361.3M $0.70 %
Choice Properties Real Estate Investment Trust 111,6771.2M $0.68 %
Granite Real Estate Investment Trust 20,7171.2M $0.67 %
British Land Co PLC/The 252,3561.2M $0.65 %
COPT Defense Properties 38,3371.2M $0.64 %
Fastighets AB Balder 198,9481.2M $0.64 %
Janus Living Inc 45,9721.1M $0.60 %
American Homes 4 Rent 36,5761M $0.56 %
Public Storage 3,685998.2K $0.55 %
American Healthcare REIT Inc 20,995990.1K $0.54 %
Nippon Prologis REIT Inc 1,752942.6K $0.52 %
Klepierre SA 24,717931.1K $0.51 %
Aedifica SA 11,157900K $0.49 %
Keihanshin Building Co Ltd 71,400886.1K $0.49 %
Dexus 214,911882.6K $0.48 %
Vicinity Ltd 520,474846.9K $0.47 %
TAG Immobilien AG 52,921830.9K $0.46 %
Healthpeak Properties Inc 50,035822.1K $0.45 %
LondonMetric Property PLC 338,393817.1K $0.45 %
Nomura Real Estate Master Fund Inc 826815.1K $0.45 %
Japan Metropolitan Fund Invest 1,132794.4K $0.44 %
UOL Group Ltd 99,800760.6K $0.42 %
SL Green Realty Corp 19,818732.1K $0.40 %
Daiwa Securities Living Investments Corp 1,035694.4K $0.38 %
CapitaLand Ascendas REIT 344,700665.9K $0.37 %
Cousins Properties Inc 28,778649.5K $0.36 %
Warehouses De Pauw CVA 24,874645.8K $0.35 %
Mirvac Group 504,977621K $0.34 %
Wihlborgs Fastigheter AB 63,769581.6K $0.32 %
Hongkong Land Holdings Ltd 72,400565K $0.31 %
Curbline Properties Corp 21,564556.1K $0.31 %
Swire Properties Ltd 191,000556K $0.31 %
Covivio SA/France 8,740522.1K $0.29 %
Invincible Investment Corp 1,368512.9K $0.28 %
Grainger PLC 231,138502.6K $0.28 %
Hysan Development Co Ltd 207,000496.7K $0.27 %
HomeCo Daily Needs REIT 605,034496.4K $0.27 %
Catena AB 10,092471.2K $0.26 %
Omega Healthcare Investors Inc 10,625465.6K $0.26 %
UNITE Group PLC/The 74,161450.4K $0.25 %
Henderson Land Development Co Ltd 115,000426K $0.23 %
RioCan Real Estate Investment Trust 27,887380.7K $0.21 %
Keppel REIT 537,100373.1K $0.20 %
Sirius Real Estate Ltd 302,993371.9K $0.20 %
Chartwell Retirement Residences 25,580370K $0.20 %
Japan Real Estate Investment Corp 502369.6K $0.20 %
NEXTDC Ltd 42,583339.4K $0.19 %
Big Yellow Group PLC 28,718322.8K $0.18 %
City Developments Ltd 49,200316.8K $0.17 %
CTP NV 18,753314.5K $0.17 %
Lendlease Global Commercial REIT 707,991295.7K $0.16 %
Castellum AB 25,046288.8K $0.16 %
Gemlife Communities Group 86,343265.6K $0.15 %
Activia Properties Inc 262232.2K $0.13 %
Montea NV 2,627200.1K $0.11 %
SUNeVision Holdings Ltd 276,000192.6K $0.11 %
Hoshino Resorts REIT Inc 97148.7K $0.08 %
Mori Trust Reit Inc 250112.6K $0.06 %