Funds holding DWS Global Real Estate Securities Fund
ISIN US25159L4068 · United States · LEI S3F7OHQGFS84K9XEJE32
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 171.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 14,737 | 121.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,000 | 49.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.22 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.20 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 20,736 | -81.6 % |
| 2026Q1 | 2 | 0 | 112,401 | -58.7 % |
| 2025Q4 | 2 | 0 | 271,954 | +26.3 % |
| 2025Q3 | 2 | 0 | 215,350 | -13.3 % |
| 2025Q2 | 2 | 0 | 248,343 | -29.8 % |
| 2025Q1 | 2 | 0 | 353,555 | +51.2 % |
| 2024Q4 | 2 | 0 | 233,851 | -17.4 % |
| 2024Q3 | 2 | 0 | 283,161 | +242.0 % |
| 2024Q2 | 2 | 0 | 82,805 | 0.0 % |
| 2024Q1 | 2 | 82,805 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 4,061,533 | 30.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DWS Global Real Estate Securities Fund". https://titelia.com/en/stocks/dws-global-real-estate-securities-fund-US25159L4068