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
- 925.3M $ including 917.9M $ in equities, 99.2 %
- Positions
- 41 in 1 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 448,783 | 101.9M $ | 11.01 % |
| 2 | Prologis Inc | 609,823 | 82.6M $ | 8.93 % |
| 3 | Equinix Inc | 73,174 | 76.3M $ | 8.24 % |
| 4 | Simon Property Group Inc | 205,090 | 45.9M $ | 4.96 % |
| 5 | Equity Residential | 636,464 | 43.2M $ | 4.67 % |
| 6 | American Tower Corp | 217,901 | 35.6M $ | 3.85 % |
| 7 | Iron Mountain Inc | 263,489 | 33.3M $ | 3.60 % |
| 8 | Crown Castle Inc | 405,970 | 30.7M $ | 3.32 % |
| 9 | Host Hotels & Resorts Inc | 1,284,129 | 30.4M $ | 3.29 % |
| 10 | Public Storage | 92,911 | 29.6M $ | 3.20 % |
| 11 | Digital Realty Trust Inc | 140,093 | 25.2M $ | 2.72 % |
| 12 | VENTAS INC | 270,312 | 24M $ | 2.59 % |
| 13 | National Storage Affiliates Trust | 506,979 | 22.5M $ | 2.44 % |
| 14 | Camden Property Trust | 195,559 | 22.4M $ | 2.42 % |
| 15 | Gaming and Leisure Properties Inc | 435,132 | 19.4M $ | 2.09 % |
| 16 | Brixmor Property Group Inc | 610,365 | 19.2M $ | 2.08 % |
| 17 | Invitation Homes Inc | 585,953 | 17.7M $ | 1.91 % |
| 18 | WP Carey Inc | 247,244 | 17.7M $ | 1.91 % |
| 19 | CareTrust REIT Inc | 431,491 | 17.4M $ | 1.88 % |
| 20 | Agree Realty Corp | 219,157 | 16.6M $ | 1.79 % |
| 21 | Macerich Co/The | 654,688 | 16.5M $ | 1.78 % |
| 22 | Regency Centers Corp | 185,497 | 14.8M $ | 1.60 % |
| 23 | Janus Living Inc | 505,134 | 14.5M $ | 1.57 % |
| 24 | Healthpeak Properties Inc | 600,211 | 12.8M $ | 1.39 % |
| 25 | Weyerhaeuser Co | 525,779 | 12.6M $ | 1.36 % |
| 26 | Curbline Properties Corp | 413,285 | 12.6M $ | 1.36 % |
| 27 | EastGroup Properties Inc | 61,502 | 12.5M $ | 1.35 % |
| 28 | Sun Communities Inc | 103,082 | 12.4M $ | 1.34 % |
| 29 | Vornado Realty Trust | 293,902 | 11.6M $ | 1.25 % |
| 30 | SBA Communications Corp | 63,415 | 11.2M $ | 1.21 % |
| 31 | Realty Income Corp | 166,334 | 10.3M $ | 1.11 % |
| 32 | SL Green Realty Corp | 194,392 | 10.1M $ | 1.09 % |
| 33 | First Industrial Realty Trust Inc | 161,342 | 9.9M $ | 1.07 % |
| 34 | Healthcare Realty Trust Inc | 433,442 | 8.7M $ | 0.94 % |
| 35 | Extra Space Storage Inc | 54,696 | 7.9M $ | 0.86 % |
| 36 | NETSTREIT Corp | 292,614 | 6.2M $ | 0.67 % |
| 37 | Piedmont Realty Trust Inc | 628,039 | 5.7M $ | 0.62 % |
| 38 | Cousins Properties Inc | 178,790 | 5.4M $ | 0.58 % |
| 39 | Essex Property Trust Inc | 16,502 | 4.8M $ | 0.52 % |
| 40 | Blackstone Digital Infrastructure Trust Inc | 215,674 | 4.7M $ | 0.50 % |
| 41 | Rayonier Inc | 54,853 | 1.2M $ | 0.13 % |
Sector breakdown
- Real estate 58.5 %
- Materials 1.4 %
- Unattributed 40.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 917.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS RREEF Real Estate Securities Fund". https://titelia.com/en/funds/S000032045