DWS RREEF Global Real Estate Securities Fund

DWS RREEF Global Real Estate Securities Fund reported 111 holdings worth US$212M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS RREEF Global Real Estate Securities Fund reported 111 holdings worth US$212M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.76,501US$17.4M8.2%
Prologis, Inc.105KUS$14.2M6.7%
Equinix, Inc.12,443US$13M6.1%
Equity Residential121KUS$8.19M3.9%
Simon Property Group, Inc.34,579US$7.73M3.6%
Iron Mountain Incorporated (delaware)44,511US$5.62M2.7%
Goodman Group222KUS$4.8M2.3%
Public Storage15,078US$4.8M2.3%
Host Hotels & Resorts, Inc.202KUS$4.79M2.3%
Digital Realty Trust, Inc.24,525US$4.4M2.1%
Ventas, Inc.47,702US$4.24M2.0%
Camden Property Trust33,496US$3.83M1.8%
National Storage Affiliates Trust84,880US$3.77M1.8%
Mitsui Fudosan Co., Ltd.379KUS$3.52M1.7%
Gaming And Leisure Properties, Inc.79,012US$3.52M1.7%
Capitaland Integrated Commercial Trust1.84MUS$3.38M1.6%
Swiss Prime Site Ag19,754US$3.23M1.5%
Brixmor Property Group Inc.99,681US$3.14M1.5%
Scentre Group1.16MUS$3.11M1.5%
W. P. Carey Inc. Reit43,225US$3.09M1.5%
Invitation Homes Inc.101KUS$3.04M1.4%
Caretrust Reit, Inc.73,718US$2.97M1.4%
Agree Realty Corporation36,813US$2.79M1.3%
Macerich Company (the)103KUS$2.59M1.2%
Segro Plc218KUS$2.53M1.2%
Link Real Estate Investment Trust539KUS$2.52M1.2%
Riocan Real Estate Investment Trust157KUS$2.51M1.2%
Regency Centers Corporation29,607US$2.36M1.1%
Janus Living, Inc.78,894US$2.27M1.1%
Eastgroup Properties, Inc.10,919US$2.21M1.0%
Curbline Properties Corp.70,011US$2.13M1.0%
Sun Communities, Inc.17,547US$2.1M0.99%
Sumitomo Realty & Development Co., Ltd.88,200US$2.04M0.96%
Vornado Realty Trust49,540US$1.95M0.92%
Healthpeak Properties, Inc.90,004US$1.93M0.91%
Granite Real Estate Investment Trust28,008US$1.89M0.89%
Kdx Realty Investment Corporation1,950US$1.86M0.88%
Sun Hung Kai Properties Limited127KUS$1.83M0.86%
Mitsubishi Estate Company, Limited67,200US$1.73M0.81%
British Land Company Plc298KUS$1.63M0.77%
First Industrial Realty Trust, Inc.26,211US$1.61M0.76%
Realty Income Corporation25,852US$1.6M0.76%
Mitsui Fudosan Logistics Park, Inc.2,383US$1.58M0.75%
Healthcare Realty Trust Incorporated78,108US$1.58M0.74%
Extra Space Storage Inc10,779US$1.57M0.74%
Merlin Properties Socimi, S.a.87,864US$1.54M0.73%
Sl Green Realty Corp29,210US$1.51M0.71%
Vonovia Se54,346US$1.34M0.63%
Fastighets Ab Balder Class B234KUS$1.25M0.59%
Tag Immobilien Ag76,990US$1.24M0.59%
Klepierre Sa29,289US$1.23M0.58%
Netstreit Corp.55,744US$1.18M0.56%
Aedifica Sa13,534US$1.09M0.52%
Nippon Prologis Reit, Inc.1,958US$1.05M0.49%
Londonmetric Property Plc415KUS$1.04M0.49%
Uol Group Limited135KUS$998K0.47%
Mirvac Group820KUS$976K0.46%
Covivio Sa15,575US$955K0.45%
Piedmont Realty Trust, Inc.103KUS$945K0.45%
Cousins Properties Incorporated30,158US$904K0.43%
Japan Metropolitan Fund Investment Corporation1,291US$892K0.42%
Nomura Real Estate Master Fund, Inc.950US$888K0.42%
Homeco Daily Needs Reit941KUS$835K0.39%
Nextdc Limited75,029US$762K0.36%
Warehouses De Pauw Sa30,184US$762K0.36%
Blackstone Digital Infrastructure Trust Inc.35,063US$758K0.36%
Daiwa Securities Living Investment Corporation1,163US$713K0.34%
Capitaland Investment Limited355KUS$684K0.32%
Keihanshin Building Co., Ltd.99,400US$665K0.31%
Japan Real Estate Investment Corp.916US$654K0.31%
Wihlborgs Fastigheter Ab82,743US$642K0.30%
Unite Group Plc91,027US$615K0.29%
Mapletree Pan Asia Commercial Trust611KUS$610K0.29%
Centurion Accommodation Reit717KUS$588K0.28%
Hoshino Resorts Reit, Inc.380US$561K0.26%
Sirius Real Estate Limited420KUS$541K0.26%
Dexus139KUS$520K0.25%
Grainger Plc231KUS$520K0.25%
Ck Asset Holdings Limited91,500US$517K0.24%
Catena Ab11,866US$509K0.24%
Castellum Ab35,586US$467K0.22%
Stockland147KUS$414K0.20%
Hongkong Land Holdings Limited57,600US$412K0.19%
Ctp N.v.22,472US$410K0.19%
Charter Hall Group23,531US$373K0.18%
Swire Properties Limited122KUS$319K0.15%
Montea Nv3,164US$242K0.11%
Gemlife Communities Group75,577US$241K0.11%
Shurgard Self Storage Limited7,719US$226K0.11%
Big Yellow Group Plc16,670US$200K0.09%
Lendlease Global Commercial Reit452KUS$199K0.09%
Hysan Development Co., Ltd.88,000US$186K0.09%
Mapletree Logistics Trust184KUS$173K0.08%
Japan Hotel Reit Investment Corporation202US$98,8720.05%
American Healthcare Reit, Inc.0US$00.00%
Omega Healthcare Investors, Inc.0US$00.00%
Choice Properties Real Estate Investment Trust0US$00.00%
Invincible Investment Corp.0US$00.00%
Sunevision Holdings Ltd.0US$00.00%
Vicinity Centres0US$00.00%

Every holding of DWS RREEF Global Real Estate Securities Fund

Source

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