DWS RREEF Real Estate Securities Fund

DWS RREEF Real Estate Securities Fund is a registered fund series of DEUTSCHE DWS SECURITIES TRUST (series S000032045). Net assets $942.0M as of 2026-03-31.

Profile

Advisers

Top holdings (38 reported)

Showing 15 of 38 holdings by value.

HoldingTickerValue% of fund
Welltower Inc$96.8M1027.59%
Prologis Inc$83.9M891.08%
Equinix Inc$82.0M870.76%
American Tower Corp$64.4M683.77%
Realty Income Corp$52.0M551.82%
Simon Property Group Inc$43.5M461.55%
Ventas Inc$37.7M400.02%
Iron Mountain Inc$36.9M391.74%
Digital Realty Trust Inc$34.5M366.78%
Equity Residential$30.2M320.44%
Extra Space Storage Inc$29.0M308.19%
Regency Centers Corp$27.1M288.13%
Crown Castle Inc$24.7M261.86%
Brixmor Property Group Inc$23.1M245.10%
Sun Communities Inc$22.5M238.69%

Net asset history

Report dateNet assets
2026-03-31$942.0M
2025-12-31$935.9M
2025-09-30$1.0B
2025-06-30$1.0B
2025-03-31$1.1B
2024-12-31$1.1B
2024-09-30$1.2B
2024-06-30$1.1B

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