Number of Shares
579,662.00
Current Holdings Value*
$39.86 Mil
% of Portfolio
3.76%
Total Estimate Gain
$7.79 Mil
% of Total Estimate Gain
4.17%

DWS RREEF Real Estate Securities Fund's Ventas Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 579,662.00 shares of Ventas Inc(VTR), totaling $39.86 Mil. This investment constitutes 3.76% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.13% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2020Q1. And since then DWS RREEF Real Estate Securities Fund has made 11 purchases of VTR, at an average price of $47.45, for a total of 3.94 Mil shares. In addition, there have been 9 sales at an average price of $47.02 for 3.36 Mil shares. Based on historical transaction data and VTR's current price of $63.35, DWS RREEF Real Estate Securities Fund's estimated gain on his VTR holdings is $7.79 Mil, reflecting a 4.17% gain to date.

DWS RREEF Real Estate Securities Fund VTR ($63.35) Holding Chart

DWS RREEF Real Estate Securities Fund VTR ($63.35) 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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