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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 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 9,295 | 7,578.7 | -1.48% | 5.000 | -0.09% | 0.010 | -1.04% | -16.64% | 76,081.7 | REITs | |
SPG | Simon Property Group Inc | 41,470 | 6,887.3 | -9.47% | 4.540 | -0.49% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
PSA | Public Storage | 21,520 | 6,440.7 | +7.94% | 4.250 | +0.31% | 0.010 | -3.07% | -3.22% | 49,833.0 | REITs | |
PLD | Prologis Inc | 57,254 | 6,400.4 | +2.26% | 4.220 | +0.09% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
AVB | AvalonBay Communities Inc | 21,551 | 4,625.3 | -26.42% | 3.050 | -1.13% | 0.020 | +0.49% | -6.32% | 28,848.1 | 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 | -3.05% | +0.49% | 17,648.8 | REITs | |
VTR | Ventas Inc | 64,517 | 4,436.2 | -3.28% | 2.920 | -0.09% | 0.010 | -2.39% | +13.38% | 29,700.6 | REITs | |
ADC | Agree Realty Corp | 52,655 | 4,064.4 | +2.26% | 2.680 | +0.06% | 0.050 | -8.45% | +3.78% | 7,880.6 | 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 | -4.44% | -0.70% | 6,022.2 | 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 | $32.90 | 6.78% | New holding | 98,396 | 98,396 | |
SLG | SL Green Realty Corp | 2025-03-31 | Reduce Reduce | -1.71% | 55.58 ($63.04) 68.38 | $60.19 | -4.52% | 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 | $94.67 | -8.88% | 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 | $177.98 | 9.43% | 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 | $58.73 | 19.73% | New holding | 39,482 | 39,482 | |
SUI | Sun Communities Inc | 2025-03-31 | Add Add | +1.34% | 120.53 ($127.85) 136.43 | $125.30 | -1.99% | 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 | $16.14 | -0.49% | 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 | $36.15 | 1.20% | New holding | 50,646 | 50,646 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -1.13% | 207.86 ($217.09) 228.08 | $202.63 | -6.66% | 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 | $150.77 | -4.74% | Add 54.68% | 27,542 | 9,736 |
DWS RREEF Global Real Estate Securities Fund Total Holding History ($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 |
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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 % |
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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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