Number of Shares
358,032.00
Current Holdings Value*
$18.84 Mil
% of Portfolio
1.78%
Total Estimate Gain
$5.98 Mil
% of Total Estimate Gain
21.72%

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

As of 2025-03-31, DEUTSCHE DWS SECURITIES TRUST held 358,032.00 shares of EPR Properties(EPR), totaling $18.84 Mil. This investment constitutes 1.78% of their stock portfolio, and DEUTSCHE DWS SECURITIES TRUST now holds 0.47% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2021Q1. And since then DWS RREEF Real Estate Securities Fund has made 3 purchases of EPR, at an average price of $46.48, for a total of 592,276.00 shares. In addition, there have been 1 sales at an average price of $50.77 for 234,244.00 shares. Based on historical transaction data and EPR's current price of $60.37, DWS RREEF Real Estate Securities Fund's estimated gain on his EPR holdings is $5.98 Mil, reflecting a 21.72% gain to date.

DWS RREEF Real Estate Securities Fund EPR ($60.37) Holding Chart

DWS RREEF Real Estate Securities Fund EPR ($60.37) 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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