Holdings of DWS RREEF Real Estate Securities Fund
ISIN US25159L7376
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 942M $ including 935.7M $ in equities, 99.3 %
- Positions
- 36 in 1 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 489,581 | 96.8M $ | 10.28 % |
| 2 | Prologis Inc | 635,018 | 83.9M $ | 8.91 % |
| 3 | Equinix Inc | 83,676 | 82M $ | 8.71 % |
| 4 | American Tower Corp | 373,211 | 64.4M $ | 6.84 % |
| 5 | Realty Income Corp | 849,610 | 52M $ | 5.52 % |
| 6 | Simon Property Group Inc | 233,080 | 43.5M $ | 4.62 % |
| 7 | Ventas Inc | 460,748 | 37.7M $ | 4.00 % |
| 8 | Iron Mountain Inc | 361,269 | 36.9M $ | 3.92 % |
| 9 | Digital Realty Trust Inc | 191,714 | 34.5M $ | 3.67 % |
| 10 | Equity Residential | 510,300 | 30.2M $ | 3.20 % |
| 11 | Extra Space Storage Inc | 221,389 | 29M $ | 3.08 % |
| 12 | Regency Centers Corp | 358,714 | 27.1M $ | 2.88 % |
| 13 | Crown Castle Inc | 303,360 | 24.7M $ | 2.62 % |
| 14 | Brixmor Property Group Inc | 801,653 | 23.1M $ | 2.45 % |
| 15 | Sun Communities Inc | 178,500 | 22.5M $ | 2.39 % |
| 16 | Host Hotels & Resorts Inc | 1,137,089 | 21.8M $ | 2.31 % |
| 17 | Gaming and Leisure Properties Inc | 483,388 | 21.4M $ | 2.28 % |
| 18 | Camden Property Trust | 196,079 | 19.1M $ | 2.03 % |
| 19 | National Storage Affiliates Trust | 469,327 | 17.7M $ | 1.88 % |
| 20 | CareTrust REIT Inc | 477,017 | 17.5M $ | 1.86 % |
| 21 | Agree Realty Corp | 226,574 | 17.1M $ | 1.81 % |
| 22 | Mid-America Apartment Communities, Inc. | 135,348 | 16.5M $ | 1.75 % |
| 23 | First Industrial Realty Trust Inc | 270,402 | 15.6M $ | 1.66 % |
| 24 | Essential Properties Realty Trust Inc | 393,116 | 11.9M $ | 1.27 % |
| 25 | EastGroup Properties Inc | 58,784 | 10.9M $ | 1.16 % |
| 26 | Weyerhaeuser Co | 437,108 | 10.7M $ | 1.13 % |
| 27 | COPT Defense Properties | 306,029 | 9.4M $ | 0.99 % |
| 28 | Public Storage | 33,182 | 9M $ | 0.95 % |
| 29 | Janus Living Inc | 380,133 | 9M $ | 0.95 % |
| 30 | American Homes 4 Rent | 273,451 | 7.6M $ | 0.81 % |
| 31 | American Healthcare REIT Inc | 144,643 | 6.8M $ | 0.72 % |
| 32 | SL Green Realty Corp | 163,710 | 6M $ | 0.64 % |
| 33 | Healthpeak Properties Inc | 361,013 | 5.9M $ | 0.63 % |
| 34 | Cousins Properties Inc | 229,693 | 5.2M $ | 0.55 % |
| 35 | Curbline Properties Corp | 177,855 | 4.6M $ | 0.49 % |
| 36 | Omega Healthcare Investors Inc | 80,321 | 3.5M $ | 0.37 % |
Sector breakdown
- Real estate 65.1 %
- Materials 1.1 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 935.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS RREEF Real Estate Securities Fund". https://titelia.com/en/funds/S000032045