Number of Shares
39,482.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
1.37%
Total Estimate Gain
$700,013.97
% of Total Estimate Gain
21.26%

DWS RREEF Global Real Estate Securities Fund's EPR Properties Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 39,482.00 shares of EPR Properties(EPR), totaling $2.08 Mil. This investment constitutes 1.37% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.05% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2021Q1. And since then DWS RREEF Global Real Estate Securities Fund has made 2 purchases of EPR, at an average price of $45.95, for a total of 71,661.00 shares. In addition, there have been 2 sales at an average price of $50.73 for 32,179.00 shares. Based on historical transaction data and EPR's current price of $59.78, DWS RREEF Global Real Estate Securities Fund's estimated gain on his EPR holdings is $700,013.97, reflecting a 21.26% gain to date.

DWS RREEF Global Real Estate Securities Fund EPR ($59.78) Holding Chart

DWS RREEF Global Real Estate Securities Fund EPR ($59.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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