Number of Shares
120,512.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
2.59%
Total Estimate Gain
$1.43 Mil
% of Total Estimate Gain
22.10%

DWS RREEF Global Real Estate Securities Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 120,512.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $3.93 Mil. This investment constitutes 2.59% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.06% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Global Real Estate Securities Fund has made 12 purchases of EPRT, at an average price of $22.29, for a total of 289,928.00 shares. In addition, there have been 9 sales at an average price of $24.17 for 169,416.00 shares. Based on historical transaction data and EPRT's current price of $31.50, DWS RREEF Global Real Estate Securities Fund's estimated gain on his EPRT holdings is $1.43 Mil, reflecting a 22.10% gain to date.

DWS RREEF Global Real Estate Securities Fund EPRT ($31.50) Holding Chart

DWS RREEF Global Real Estate Securities Fund EPRT ($31.50) 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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