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DWS RREEF Global Real Estate Securities Fund | RRGAXMutual Fund | |
| DEUTSCHE DWS SECURITIES TRUST | |
| Last update 2025-06-20 | 85 Stocks (12 new) |
| Value $152.00 Mil | Turnover 17 % |
DWS RREEF Global Real Estate S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 51,043 | 7,820.3 | +6.50% | 5.160 | +0.31% | 0.010 | +11.62% | +23.49% | 100,859.0 | REITs | |
EQIX | Equinix Inc | 9,295 | 7,578.7 | -1.48% | 5.000 | -0.09% | 0.010 | +4.49% | -16.71% | 76,017.1 | REITs | |
SPG | Simon Property Group Inc | 41,470 | 6,887.3 | -9.47% | 4.540 | -0.49% | 0.010 | +16.65% | -1.70% | 53,873.2 | REITs | |
PSA | Public Storage | 21,520 | 6,440.7 | +7.94% | 4.250 | +0.31% | 0.010 | +6.97% | -0.53% | 51,217.2 | REITs | |
PLD | Prologis Inc | 57,254 | 6,400.4 | +2.26% | 4.220 | +0.09% | 0.010 | +13.57% | +2.46% | 98,666.4 | REITs | |
AVB | AvalonBay Communities Inc | 21,551 | 4,625.3 | -26.42% | 3.050 | -1.13% | 0.020 | +8.16% | -6.40% | 28,823.9 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 27,542 | 4,615.5 | +54.68% | 3.040 | +1.07% | 0.020 | +0.55% | -0.97% | 17,569.2 | REITs | |
VTR | Ventas Inc | 64,517 | 4,436.2 | -3.28% | 2.920 | -0.09% | 0.010 | -1.04% | +8.58% | 28,441.2 | REITs | |
ADC | Agree Realty Corp | 52,655 | 4,064.4 | +2.26% | 2.680 | +0.06% | 0.050 | +1.86% | +4.26% | 7,916.9 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 120,512 | 3,933.5 | +9.00% | 2.590 | +0.21% | 0.060 | +8.38% | +2.59% | 6,221.6 | REITs |
DWS RREEF Global Real Estate Securities Fund's Historical Top Holdings Breakdowns
DWS RREEF Global Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 2025-03-31 | New Buy New Buy | +2.12% | 28.21 ($30.81) 32.68 | $32.88 | 6.72% | New holding | 98,396 | 98,396 | |
SLG | SL Green Realty Corp | 2025-03-31 | Reduce Reduce | -1.71% | 55.58 ($63.04) 68.38 | $60.88 | -3.43% | Reduce -86.62% | 5,865 | -37,972 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Reduce Reduce | -1.60% | 94.7 ($103.9) 111.82 | $94.22 | -9.32% | Reduce -90.33% | 2,321 | -21,675 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.51% | 142.1 ($162.65) 183.56 | $171.64 | 5.53% | Reduce -37.94% | 21,133 | -12,917 | |
EPR | EPR Properties | 2025-03-31 | New Buy New Buy | +1.37% | 43.98 ($49.05) 53.81 | $58.85 | 19.98% | New holding | 39,482 | 39,482 | |
SUI | Sun Communities Inc | 2025-03-31 | Add Add | +1.34% | 120.53 ($127.85) 136.43 | $128.18 | 0.26% | Add 125.15% | 28,459 | 15,819 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 14.21 ($16.22) 17.45 | $16.01 | -1.29% | Sold Out | 0 | -114,535 | |
AMH | American Homes 4 Rent | 2025-03-31 | New Buy New Buy | +1.26% | 34.43 ($35.72) 37.81 | $35.40 | -0.90% | New holding | 50,646 | 50,646 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -1.13% | 207.86 ($217.09) 228.08 | $202.46 | -6.74% | Reduce -26.42% | 21,551 | -7,739 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +1.07% | 146.9 ($158.27) 170.92 | $150.09 | -5.17% | Add 54.68% | 27,542 | 9,736 |
DWS RREEF Global Real Estate Securities Fund Total Holding History ($B)
DWS RREEF Global Real Estate Securities Fund's Asset Allocation
DWS RREEF Global Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS RREEF Global Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
DWS RREEF Global Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS RREEF Global Real Estate Securities Fund's Holdings Heat Map
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DWS RREEF Global Real Estate Securities Fund's Holdings Bubble Chart
DWS RREEF Global Real Estate Securities Fund News
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