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DWS RREEF Real Estate Securities Fund | RRRAXMutual Fund | |
DEUTSCHE DWS SECURITIES TRUST | |
Last update 2025-02-28 | 37 Stocks (7 new) |
Value $1.09 Bil | Turnover 20 % |
DWS RREEF Real Estate Securiti... 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 |
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AMT | American Tower Corp | 488,239 | 89,547.9 | -7.74% | 8.230 | -0.79% | 0.100 | +11.51% | +16.46% | 99,179.8 | REITs | |
EQIX | Equinix Inc | 88,086 | 83,055.4 | -11.87% | 7.630 | -0.88% | 0.090 | -5.12% | -7.45% | 84,462.8 | REITs | |
SPG | Simon Property Group Inc | 451,749 | 77,795.7 | +17.95% | 7.150 | +1.09% | 0.140 | -13.65% | -7.83% | 51,173.7 | REITs | |
AVB | AvalonBay Communities Inc | 272,757 | 59,998.4 | +1.89% | 5.510 | +0.10% | 0.190 | -8.79% | -9.23% | 28,193.2 | REITs | |
WELL | Welltower Inc | 460,175 | 57,995.9 | -20.92% | 5.330 | -1.30% | 0.070 | +1.31% | +19.44% | 97,550.0 | REITs | |
DLR | Digital Realty Trust Inc | 316,730 | 56,165.7 | +167.53% | 5.160 | +3.23% | 0.090 | +2.53% | -4.39% | 56,621.4 | REITs | |
PSA | Public Storage | 184,249 | 55,171.5 | +74.14% | 5.070 | +2.16% | 0.110 | -1.49% | +0.07% | 52,050.5 | REITs | |
PLD | Prologis Inc | 519,345 | 54,894.8 | -19.17% | 5.040 | -1.30% | 0.060 | -13.23% | -0.69% | 96,541.4 | REITs | |
IRM | Iron Mountain Inc | 423,910 | 44,557.2 | -7.74% | 4.090 | -0.35% | 0.140 | +5.79% | -7.63% | 28,386.2 | REITs | |
VTR | Ventas Inc | 623,650 | 36,726.8 | +10.26% | 3.370 | +0.31% | 0.140 | -2.28% | +9.65% | 28,937.3 | REITs |
DWS RREEF Real Estate Securities Fund's Historical Top Holdings Breakdowns
DWS RREEF 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 |
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O | Realty Income Corp | 2024-12-31 | Sold Out | -3.37% | 51.76 ($58.16) 64.71 | $55.53 | -4.52% | Sold Out | 0 | -637,161 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Add | +3.23% | 156.47 ($177.69) 195.69 | $168.12 | -5.39% | Add 167.53% | 316,730 | 198,340 | |
MAA | Mid-America Apartment Communities Inc | 2024-12-31 | New Buy | +2.32% | 149.17 ($156.11) 165.2 | $152.76 | -2.15% | New holding | 163,199 | 163,199 | |
ESS | Essex Property Trust Inc | 2024-12-31 | Reduce | -2.28% | 276.97 ($295.48) 312.84 | $269.47 | -8.80% | Reduce -69.05% | 41,527 | -92,626 | |
PSA | Public Storage | 2024-12-31 | Add | +2.16% | 289.33 ($331.39) 355.3 | $296.70 | -10.47% | Add 74.14% | 184,249 | 78,446 | |
CUBE | CubeSmart | 2024-12-31 | Reduce | -2.04% | 41.74 ($47.86) 52.39 | $41.32 | -13.66% | Reduce -49.48% | 464,423 | -454,924 | |
VNO | Vornado Realty Trust | 2024-12-31 | Add | +1.84% | 38.62 ($42.33) 45.76 | $37.09 | -12.38% | Add 2303.49% | 497,714 | 477,006 | |
HST | Host Hotels & Resorts Inc | 2024-12-31 | New Buy | +1.82% | 17.24 ($17.96) 19.07 | $14.70 | -18.15% | New holding | 1,130,088 | 1,130,088 | |
RYN | Rayonier Inc | 2024-12-31 | New Buy | +1.53% | 25.89 ($30.39) 32.36 | $23.31 | -23.30% | New holding | 637,494 | 637,494 | |
COLD | Americold Realty Trust Inc | 2024-12-31 | Sold Out | -1.50% | 21.03 ($24.14) 27.58 | $16.82 | -30.32% | Sold Out | 0 | -635,537 |
DWS RREEF Real Estate Securities Fund Total Holding History ($B)
DWS RREEF Real Estate Securities Fund's Asset Allocation
DWS RREEF 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 Real Estate Securities Fund's Hypothetical Growth since 2024-12-31
DWS RREEF Real Estate Securities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS RREEF Real Estate Securities Fund's Holdings Heat Map
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DWS RREEF Real Estate Securities Fund's Holdings Bubble Chart
DWS RREEF Real Estate Securities Fund News
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