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DWS RREEF Global Real Estate Securities Fund | RRGAXMutual Fund | |
DEUTSCHE DWS SECURITIES TRUST | |
Last update 2025-02-28 | 88 Stocks (11 new) |
Value $151.00 Mil | Turnover 20 % |
DWS RREEF Global Real Estate S... Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 9,435 | 8,896.2 | -14.74% | 5.880 | -0.89% | 0.010 | +6.15% | -2.73% | 88,768.8 | REITs | |
SPG | Simon Property Group Inc | 45,810 | 7,888.9 | +25.81% | 5.210 | +1.07% | 0.010 | -3.83% | -4.45% | 52,365.1 | REITs | |
AVB | AvalonBay Communities Inc | 29,290 | 6,442.9 | +4.96% | 4.260 | +0.20% | 0.020 | -4.50% | -5.16% | 29,458.8 | REITs | |
WELL | Welltower Inc | 47,929 | 6,040.5 | -12.79% | 3.990 | -0.55% | 0.010 | +2.41% | +20.35% | 98,295.5 | REITs | |
DLR | Digital Realty Trust Inc | 34,050 | 6,038.1 | +180.78% | 3.990 | +2.57% | 0.010 | +19.44% | +0.47% | 59,504.3 | REITs | |
PSA | Public Storage | 19,937 | 5,969.9 | +68.66% | 3.940 | +1.60% | 0.010 | -2.67% | +2.06% | 53,082.0 | REITs | |
PLD | Prologis Inc | 55,991 | 5,918.3 | -15.68% | 3.910 | -0.81% | 0.010 | -8.35% | +3.97% | 101,079.0 | REITs | |
VTR | Ventas Inc | 66,707 | 3,928.4 | +17.90% | 2.590 | +0.39% | 0.020 | -7.04% | +7.13% | 28,273.8 | REITs | |
IRM | Iron Mountain Inc | 36,264 | 3,811.7 | -15.73% | 2.520 | -0.49% | 0.010 | +21.05% | -2.82% | 29,864.3 | REITs | |
ADC | Agree Realty Corp | 51,491 | 3,627.5 | +6.26% | 2.400 | +0.14% | 0.050 | -0.89% | +7.69% | 8,206.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2024-12-31 | Sold Out | -2.58% | 51.76 ($58.16) 64.71 | $56.81 | -2.32% | Sold Out | 0 | -66,123 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Add | +2.57% | 156.47 ($177.69) 195.69 | $176.68 | -0.57% | Add 180.78% | 34,050 | 21,923 | |
MAA | Mid-America Apartment Communities Inc | 2024-12-31 | New Buy | +1.82% | 149.17 ($156.11) 165.2 | $151.00 | -3.27% | New holding | 17,806 | 17,806 | |
ESS | Essex Property Trust Inc | 2024-12-31 | Reduce | -1.72% | 276.97 ($295.48) 312.84 | $283.72 | -3.98% | Reduce -67.72% | 4,522 | -9,487 | |
PSA | Public Storage | 2024-12-31 | Add | +1.60% | 289.33 ($331.39) 355.3 | $302.58 | -8.69% | Add 68.66% | 19,937 | 8,116 | |
CUBE | CubeSmart | 2024-12-31 | Reduce | -1.42% | 41.74 ($47.86) 52.39 | $43.28 | -9.57% | Reduce -47% | 48,377 | -42,907 | |
VNO | Vornado Realty Trust | 2024-12-31 | Add | +1.34% | 38.62 ($42.33) 45.76 | $41.15 | -2.79% | Add 2202.28% | 50,443 | 48,252 | |
HST | Host Hotels & Resorts Inc | 2024-12-31 | New Buy | +1.33% | 17.24 ($17.96) 19.07 | $15.92 | -11.36% | New holding | 114,535 | 114,535 | |
ELS | Equity Lifestyle Properties Inc | 2024-12-31 | Reduce | -1.08% | 66.06 ($69.32) 72.51 | $62.33 | -10.08% | Reduce -65.2% | 13,158 | -24,655 | |
SPG | Simon Property Group Inc | 2024-12-31 | Add | +1.07% | 167.23 ($175.6) 183.84 | $160.42 | -8.64% | Add 25.81% | 45,810 | 9,398 |
DWS RREEF Global Real Estate Securities Fund Total Holding History ($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 2024-12-31
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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