Holdings of DWS RREEF Real Estate Securities Fund
DEUTSCHE DWS SECURITIES TRUST
· 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 942M $ · Ten largest lines: 60.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 36 | 935.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 489,581 | 96.8M $ | 10.28 % |
| Prologis Inc | 635,018 | 83.9M $ | 8.91 % |
| Equinix Inc | 83,676 | 82M $ | 8.71 % |
| American Tower Corp | 373,211 | 64.4M $ | 6.84 % |
| Realty Income Corp | 849,610 | 52M $ | 5.52 % |
| Simon Property Group Inc | 233,080 | 43.5M $ | 4.62 % |
| Ventas Inc | 460,748 | 37.7M $ | 4.00 % |
| Iron Mountain Inc | 361,269 | 36.9M $ | 3.92 % |
| Digital Realty Trust Inc | 191,714 | 34.5M $ | 3.67 % |
| Equity Residential | 510,300 | 30.2M $ | 3.20 % |
| Extra Space Storage Inc | 221,389 | 29M $ | 3.08 % |
| Regency Centers Corp | 358,714 | 27.1M $ | 2.88 % |
| Crown Castle Inc | 303,360 | 24.7M $ | 2.62 % |
| Brixmor Property Group Inc | 801,653 | 23.1M $ | 2.45 % |
| Sun Communities Inc | 178,500 | 22.5M $ | 2.39 % |
| Host Hotels & Resorts Inc | 1,137,089 | 21.8M $ | 2.31 % |
| Gaming and Leisure Properties Inc | 483,388 | 21.4M $ | 2.28 % |
| Camden Property Trust | 196,079 | 19.1M $ | 2.03 % |
| National Storage Affiliates Trust | 469,327 | 17.7M $ | 1.88 % |
| CareTrust REIT Inc | 477,017 | 17.5M $ | 1.86 % |
| Agree Realty Corp | 226,574 | 17.1M $ | 1.81 % |
| Mid-America Apartment Communities, Inc. | 135,348 | 16.5M $ | 1.75 % |
| First Industrial Realty Trust Inc | 270,402 | 15.6M $ | 1.66 % |
| Essential Properties Realty Trust Inc | 393,116 | 11.9M $ | 1.27 % |
| EastGroup Properties Inc | 58,784 | 10.9M $ | 1.16 % |
| Weyerhaeuser Co | 437,108 | 10.7M $ | 1.13 % |
| COPT Defense Properties | 306,029 | 9.4M $ | 0.99 % |
| Public Storage | 33,182 | 9M $ | 0.95 % |
| Janus Living Inc | 380,133 | 9M $ | 0.95 % |
| American Homes 4 Rent | 273,451 | 7.6M $ | 0.81 % |
| American Healthcare REIT Inc | 144,643 | 6.8M $ | 0.72 % |
| SL Green Realty Corp | 163,710 | 6M $ | 0.64 % |
| Healthpeak Properties Inc | 361,013 | 5.9M $ | 0.63 % |
| Cousins Properties Inc | 229,693 | 5.2M $ | 0.55 % |
| Curbline Properties Corp | 177,855 | 4.6M $ | 0.49 % |
| Omega Healthcare Investors Inc | 80,321 | 3.5M $ | 0.37 % |