Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-4.83 Mil
% of Total Estimate Gain
-9.09%

DWS RREEF Real Estate Securities Fund's Host Hotels & Resorts Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held - shares of Host Hotels & Resorts Inc(HST), totaling N/A. This investment constitutes 0% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0% of the outstanding Host Hotels & Resorts Inc(HST) stock.

The initial trade took place in 2019Q3. And since then DWS RREEF Real Estate Securities Fund has made 2 purchases of HST, at an average price of $18.41, for a total of 2.88 Mil shares. In addition, there have been 5 sales at an average price of $16.73 for 2.88 Mil shares. Based on historical transaction data and HST's current price of $15.50, DWS RREEF Real Estate Securities Fund's estimated gain on his HST holdings is $-4.83 Mil, reflecting a -9.09% gain to date.

DWS RREEF Real Estate Securities Fund HST ($15.50) Holding Chart

DWS RREEF Real Estate Securities Fund HST ($15.50) 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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