DR

DWS RREEF Global Real Estate Securities Fund | RRGAX

Mutual Fund
DEUTSCHE DWS SECURITIES TRUST
Last update 2025-02-28 88 Stocks (11 new)
Value $151.00 Mil Turnover 20 %
Countries:
DWS RREEF Global Real Estate S... Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp2024-12-31Sold Out
-2.58%
51.76 ($58.16) 64.71
$56.81
-2.32%
Sold Out
0
-66,123
DLR
Digital Realty Trust Inc2024-12-31Add
+2.57%
156.47 ($177.69) 195.69
$176.68
-0.57%
Add 180.78%
34,050
21,923
MAA
Mid-America Apartment Communities Inc2024-12-31New Buy
+1.82%
149.17 ($156.11) 165.2
$151.00
-3.27%
New holding
17,806
17,806
ESS
Essex Property Trust Inc2024-12-31Reduce
-1.72%
276.97 ($295.48) 312.84
$283.72
-3.98%
Reduce -67.72%
4,522
-9,487
PSA
Public Storage2024-12-31Add
+1.60%
289.33 ($331.39) 355.3
$302.58
-8.69%
Add 68.66%
19,937
8,116
CUBE
CubeSmart2024-12-31Reduce
-1.42%
41.74 ($47.86) 52.39
$43.28
-9.57%
Reduce -47%
48,377
-42,907
VNO
Vornado Realty Trust2024-12-31Add
+1.34%
38.62 ($42.33) 45.76
$41.15
-2.79%
Add 2202.28%
50,443
48,252
HST
Host Hotels & Resorts Inc2024-12-31New Buy
+1.33%
17.24 ($17.96) 19.07
$15.92
-11.36%
New holding
114,535
114,535
ELS
Equity Lifestyle Properties Inc2024-12-31Reduce
-1.08%
66.06 ($69.32) 72.51
$62.33
-10.08%
Reduce -65.2%
13,158
-24,655
SPG
Simon Property Group Inc2024-12-31Add
+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)

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DWS RREEF Global Real Estate Securities Fund's Asset Allocation

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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 %

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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