Number of Shares
194,417.00
Current Holdings Value*
$41.73 Mil
% of Portfolio
3.93%
Total Estimate Gain
$13.96 Mil
% of Total Estimate Gain
12.63%

DWS RREEF Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 194,417.00 shares of AvalonBay Communities Inc(AVB), totaling $41.73 Mil. This investment constitutes 3.93% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.14% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2020Q3. And since then DWS RREEF Real Estate Securities Fund has made 13 purchases of AVB, at an average price of $184.07, for a total of 600,242.00 shares. In addition, there have been 5 sales at an average price of $207.15 for 405,825.00 shares. Based on historical transaction data and AVB's current price of $207.67, DWS RREEF Real Estate Securities Fund's estimated gain on his AVB holdings is $13.96 Mil, reflecting a 12.63% gain to date.

DWS RREEF Real Estate Securities Fund AVB ($207.67) Holding Chart

DWS RREEF Real Estate Securities Fund AVB ($207.67) 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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