DR

DWS RREEF Global Real Estate Securities Fund | RRGAX

Mutual Fund
DEUTSCHE DWS SECURITIES TRUST
Last update 2024-08-27 82 Stocks (5 new)
Value $169.00 Mil Turnover 16 %
Countries:
Top Holdings: PLD(5.32%)DLR(5.02%)WELL(5.01%)AVB(4.77%)SPG(3.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS RREEF Global Real Estate S... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
79,936
8977.610
-17.63%
5.320
-1.30%
0.010
-3.26%
-9.53%
109112.677
REITs
DLR 		Digital Realty Trust Inc
55,727
8473.290
+55.00%
5.020
+1.78%
0.020
+26.82%
+39.56%
60739.219
REITs
WELL 		Welltower Inc
81,107
8455.400
+3.60%
5.010
+0.17%
0.010
+19.62%
+47.49%
80757.061
REITs
AVB 		AvalonBay Communities Inc
38,909
8049.880
-0.77%
4.770
-0.03%
0.030
+11.65%
+25.34%
32539.202
REITs
SPG 		Simon Property Group Inc
40,556
6156.400
+0.12%
3.650
0%
0.010
+14.59%
+25.70%
56249.004
REITs
ESS 		Essex Property Trust Inc
21,233
5779.620
+24.13%
3.420
+0.66%
0.030
+5.39%
+24.26%
19244.177
REITs
IRM 		Iron Mountain Inc
59,720
5352.110
+64.87%
3.170
+1.25%
0.020
+30.89%
+87.12%
37588.053
REITs
CUBE 		CubeSmart
113,214
5113.880
+51.02%
3.030
+1.02%
0.050
+1.74%
+6.97%
10811.791
REITs
PSA 		Public Storage
15,243
4384.650
-19.11%
2.600
-0.61%
0.010
+12.87%
+13.69%
58912.952
REITs
AMH 		American Homes 4 Rent
114,370
4249.990
+17.54%
2.520
+0.38%
0.030
+8.75%
+8.58%
14014.929
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
EQIX 		Equinix Inc2024-06-30Reduce
-2.25%
●
692.71 ($758.91) 809.68
$912.62
20.25%
Reduce -46.16%
5,446
-4,670
ARE 		Alexandria Real Estate Equities Inc2024-06-30Reduce
-1.97%
●
113.56 ($119.19) 129.6
$112.72
-5.43%
Reduce -90.05%
2,891
-26,164
DLR 		Digital Realty Trust Inc2024-06-30Add
+1.78%
●
135.75 ($143.6) 152.05
$183.31
27.65%
Add 55%
55,727
19,773
FRT 		Federal Realty Investment Trust2024-06-30Add
+1.53%
●
96.43 ($100.92) 104.91
$113.24
12.21%
Add 1267.72%
27,628
25,608
VTR 		Ventas Inc2024-06-30Add
+1.47%
●
41.68 ($46.83) 51.26
$64.74
38.24%
Add 538.28%
57,177
48,219
REG 		Regency Centers Corp2024-06-30Sold Out
-1.47%
●
56.98 ($59.93) 62.26
$71.75
19.72%
Sold Out
0
-41,671
PLD 		Prologis Inc2024-06-30Reduce
-1.30%
●
101.88 ($110.77) 127.92
$117.81
6.36%
Reduce -17.63%
79,936
-17,108
IRM 		Iron Mountain Inc2024-06-30Add
+1.25%
●
74.42 ($80.93) 89.62
$128.14
58.33%
Add 64.87%
59,720
23,497
VNO 		Vornado Realty Trust2024-06-30Sold Out
-1.15%
●
22.85 ($25.58) 29.98
$43.31
69.31%
Sold Out
0
-68,702
CUBE 		CubeSmart2024-06-30Add
+1.02%
●
40.1 ($43.13) 46.57
$48.01
11.31%
Add 51.02%
113,214
38,249

DWS RREEF Global Real Estate Securities Fund Total Holding History ($B)

To

DWS RREEF Global Real Estate Securities Fund's Asset Allocation

To

DWS RREEF Global Real Estate Securities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS RREEF Global Real Estate Securities Fund's Hypothetical Growth since 2024-06-30

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

Size field:

DWS RREEF Global Real Estate Securities Fund's Holdings Bubble Chart

DWS RREEF Global Real Estate Securities Fund News

  • 1

Discussions on DWS RREEF Global Real Estate Securities Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.