DWS RREEF Global Real Estate Securities Fund

DWS RREEF Global Real Estate Securities Fund is a registered fund series of DEUTSCHE DWS SECURITIES TRUST (series S000032044). Net assets $182.1M as of 2026-03-31.

Profile

Advisers

Top holdings (99 reported)

Showing 15 of 99 holdings by value.

HoldingTickerValue% of fund
DWS$21.3M1171.20%
Welltower Inc$11.8M647.18%
Prologis Inc$10.5M577.54%
Equinix Inc$10.1M556.37%
Realty Income Corp$6.4M350.61%
Simon Property Group Inc$5.5M303.51%
Ventas Inc$4.5M247.77%
Digital Realty Trust Inc$4.3M234.84%
Equity Residential$3.8M208.93%
Extra Space Storage Inc$3.6M197.49%
Iron Mountain Inc$3.3M181.07%
Regency Centers Corp$3.3M179.04%
Goodman Group$3.2M177.26%
Mitsui Fudosan Co Ltd$3.1M171.89%
Swiss Prime Site AG$2.8M155.34%

Net asset history

Report dateNet assets
2026-03-31$182.1M
2025-12-31$160.4M
2025-09-30$161.8M
2025-06-30$158.8M
2025-03-31$154.0M
2024-12-31$153.4M
2024-09-30$166.4M
2024-06-30$171.8M

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