DWS RREEF Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

RRGAX, RRGCX, RRGTX, RRGIX, RRGRX

Fund manager

Deutsche DWS Securities Trust

Total assets

$169.39 mm

Liabilities

$2.98 mm

Net assets

$166.41 mm

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	9.82 mm	11.07 k shares	5.90	Common equity	Long	USA
Prologis, L.P.	8.39 mm	66.41 k shares	5.04	Common equity	Long	USA
WELL Welltower Inc.	7.04 mm	54.96 k shares	4.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.29 mm	27.91 k shares	3.78	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.15 mm	36.41 k shares	3.70	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.11 mm	43.03 k shares	3.07	Common equity	Long	USA
CUBE CubeSmart	4.91 mm	91.28 k shares	2.95	Common equity	Long	USA
PSA Public Storage	4.30 mm	11.82 k shares	2.58	Common equity	Long	USA
O Realty Income Corporation	4.19 mm	66.12 k shares	2.52	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.14 mm	14.01 k shares	2.49	Common equity	Long	USA
Vonovia SE	3.84 mm	105.23 k shares	2.31	Common equity	Long	Germany
Goodman Group	3.72 mm	144.89 k shares	2.24	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	3.65 mm	106.90 k shares	2.19	Common equity	Long	USA
ADC Agree Realty Corporation	3.65 mm	48.46 k shares	2.19	Common equity	Long	USA
VTR Ventas, Inc.	3.63 mm	56.58 k shares	2.18	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.21 mm	27.89 k shares	1.93	Common equity	Long	USA
Mitsubishi Estate Co Ltd	3.07 mm	194.40 k shares	1.84	Common equity	Long	Japan
BRX Brixmor Property Group Inc.	2.71 mm	97.14 k shares	1.63	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.70 mm	37.81 k shares	1.62	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.67 mm	14.32 k shares	1.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.64 mm	115.31 k shares	1.58	Common equity	Long	USA
SLG SL Green Realty Corp.	2.63 mm	37.81 k shares	1.58	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.53 mm	2.53 mm shares	1.52	Short-term investment vehicle	Long	USA
Klepierre SA	2.26 mm	69.23 k shares	1.36	Common equity	Long	France
CTRE CareTrust REIT, Inc.	2.16 mm	70.10 k shares	1.30	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.06 mm	78.76 k shares	1.24	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	1.97 mm	31.18 k shares	1.19	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	1.96 mm	12.13 k shares	1.18	Common equity	Long	USA
Segro PLC	1.80 mm	154.09 k shares	1.08	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	1.74 mm	31.09 k shares	1.05	Common equity	Long	USA
Fastighets AB Balder	1.72 mm	196.02 k shares	1.03	Common equity	Long	Sweden
DWS Central Cash Management Government Fund	1.68 mm	1.68 mm shares	1.01	Short-term investment vehicle	Long	USA
CapitaLand Ascendas REIT	1.64 mm	739.20 k shares	0.99	Common equity	Long	Singapore
KDX Realty Investment Corp	1.57 mm	1.49 k shares	0.94	Common equity	Long	Japan
British Land Co PLC/The	1.55 mm	267.06 k shares	0.93	Common equity	Long	UK
ESR Group Ltd	1.55 mm	978.00 k shares	0.93	Common equity	Long	Cayman Islands
Japan Metropolitan Fund Invest	1.53 mm	2.28 k shares	0.92	Common equity	Long	Japan
Castellum AB	1.53 mm	104.31 k shares	0.92	Common equity	Long	Sweden
Scentre Group	1.48 mm	582.62 k shares	0.89	Common equity	Long	Australia
Industrial & Infrastructure Fund Investment Corp	1.46 mm	1.75 k shares	0.88	Common equity	Long	Japan
STAG STAG Industrial, Inc.	1.45 mm	37.12 k shares	0.87	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.42 mm	13.28 k shares	0.86	Common equity	Long	USA
Mori Trust Reit Inc	1.38 mm	3.04 k shares	0.83	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.36 mm	144.80 k shares	0.81	Common equity	Long	Japan
Unibail-Rodamco-Westfield	1.35 mm	15.46 k shares	0.81	Common equity	Long	XX
CapitaLand Integrated Commercial Trust	1.31 mm	796.91 k shares	0.79	Common equity	Long	Singapore
COLD Americold Realty Trust, Inc.	1.28 mm	45.14 k shares	0.77	Common equity	Long	USA
LondonMetric Property PLC	1.14 mm	415.01 k shares	0.68	Common equity	Long	UK
UNITE Group PLC/The	1.09 mm	86.72 k shares	0.66	Common equity	Long	UK
NTST NETSTREIT Corp.	1.09 mm	66.08 k shares	0.66	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	1.04 mm	298.00 k shares	0.63	Common equity	Long	Cayman Islands
Chartwell Retirement Residences	1.03 mm	89.62 k shares	0.62	Common equity	Long	Canada
Sun Hung Kai Properties Ltd	1.01 mm	92.50 k shares	0.60	Common equity	Long	Hong Kong
Mirvac Group	998.23 k	669.68 k shares	0.60	Common equity	Long	Australia
Link REIT	988.03 k	198.32 k shares	0.59	Common equity	Long	Hong Kong
Keihanshin Building Co Ltd	987.26 k	88.10 k shares	0.59	Common equity	Long	Japan
Nippon Prologis REIT Inc	939.50 k	547.00 shares	0.56	Common equity	Long	Japan
Merlin Properties Socimi SA	939.21 k	74.32 k shares	0.56	Common equity	Long	Spain
Grainger PLC	933.53 k	284.33 k shares	0.56	Common equity	Long	UK
PSP Swiss Property AG	915.89 k	6.25 k shares	0.55	Common equity	Long	Switzerland
Covivio SA/France	907.44 k	14.92 k shares	0.55	Common equity	Long	France
American Homes 4 Rent	884.62 k	23.04 k shares	0.53	Common equity	Long	USA
Activia Properties Inc	861.85 k	379.00 shares	0.52	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	840.87 k	41.02 k shares	0.51	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	671.82 k	20.00 k shares	0.40	Common equity	Long	Japan
Big Yellow Group PLC	605.82 k	35.68 k shares	0.36	Common equity	Long	UK
LINE Lineage, Inc.	590.04 k	7.53 k shares	0.35	Common equity	Long	USA
CTP NV	549.77 k	30.06 k shares	0.33	Common equity	Long	Netherlands
Shaftesbury Capital PLC	548.00 k	278.12 k shares	0.33	Common equity	Long	UK
Region RE Ltd	533.54 k	336.19 k shares	0.32	Common equity	Long	Australia
Keppel DC REIT	529.60 k	313.30 k shares	0.32	Common equity	Long	Singapore
NEXTDC Ltd	525.43 k	43.21 k shares	0.32	Common equity	Long	Australia
Stockland	492.75 k	135.83 k shares	0.30	Common equity	Long	Australia
Aedifica SA	465.54 k	6.64 k shares	0.28	Common equity	Long	Belgium
NXRT NexPoint Residential Trust, Inc.	424.43 k	9.64 k shares	0.26	Common equity	Long	USA
GPT Group/The	416.08 k	120.56 k shares	0.25	Common equity	Long	Australia
Digital Core REIT Management Pte Ltd	413.97 k	671.80 k shares	0.25	Common equity	Long	Singapore
CK Asset Holdings Ltd	367.14 k	84.32 k shares	0.22	Common equity	Long	Cayman Islands
PRS REIT Plc/The	353.82 k	257.27 k shares	0.21	Common equity	Long	UK
InterRent Real Estate Investment Trust	325.08 k	34.62 k shares	0.20	Common equity	Long	Canada
Daiwa House REIT Investment Corp	316.69 k	193.00 shares	0.19	Common equity	Long	Japan
Tritax EuroBox PLC	297.76 k	315.48 k shares	0.18	Common equity	Long	UK
Sirius Real Estate Ltd	276.11 k	210.98 k shares	0.17	Common equity	Long	Guernsey
Mapletree Industrial Trust	249.22 k	131.70 k shares	0.15	Common equity	Long	Singapore
ICADE	233.97 k	7.92 k shares	0.14	Common equity	Long	France
Hongkong Land Holdings Ltd	212.05 k	57.90 k shares	0.13	Common equity	Long	Bermuda
Life Science Reit PLC	200.66 k	383.89 k shares	0.12	Common equity	Long	UK
Japan Real Estate Investment Corp	190.93 k	48.00 shares	0.11	Common equity	Long	Japan
VGP NV	177.88 k	1.74 k shares	0.11	Common equity	Long	Belgium
VNO Vornado Realty Trust	86.33 k	2.19 k shares	0.05	Common equity	Long	USA
First Capital Real Estate Investment Trust	65.26 k	4.71 k shares	0.04	Common equity	Long	Canada
Tritax EuroBox PLC	3.97 k	4.20 k shares	0.00	Common equity	Long	UK