DWS RREEF Real Estate Securities Fund
DWS RREEF Real Estate Securities Fund reported 47 holdings worth US$925M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS RREEF Real Estate Securities Fund reported 47 holdings worth US$925M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$925M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 449K | US$102M | 11.0% |
| Prologis, Inc. | 610K | US$82.6M | 8.9% |
| Equinix, Inc. | 73,174 | US$76.3M | 8.2% |
| Simon Property Group, Inc. | 205K | US$45.9M | 5.0% |
| Equity Residential | 636K | US$43.2M | 4.7% |
| American Tower Corporation (reit) | 218K | US$35.6M | 3.9% |
| Iron Mountain Incorporated (delaware) | 263K | US$33.3M | 3.6% |
| Crown Castle Inc. | 406K | US$30.7M | 3.3% |
| Host Hotels & Resorts, Inc. | 1.28M | US$30.4M | 3.3% |
| Public Storage | 92,911 | US$29.6M | 3.2% |
| Digital Realty Trust, Inc. | 140K | US$25.2M | 2.7% |
| Ventas, Inc. | 270K | US$24M | 2.6% |
| National Storage Affiliates Trust | 507K | US$22.5M | 2.4% |
| Camden Property Trust | 196K | US$22.4M | 2.4% |
| Gaming And Leisure Properties, Inc. | 435K | US$19.4M | 2.1% |
| Brixmor Property Group Inc. | 610K | US$19.2M | 2.1% |
| Invitation Homes Inc. | 586K | US$17.7M | 1.9% |
| W. P. Carey Inc. Reit | 247K | US$17.7M | 1.9% |
| Caretrust Reit, Inc. | 431K | US$17.4M | 1.9% |
| Agree Realty Corporation | 219K | US$16.6M | 1.8% |
| Macerich Company (the) | 655K | US$16.5M | 1.8% |
| Regency Centers Corporation | 185K | US$14.8M | 1.6% |
| Janus Living, Inc. | 505K | US$14.5M | 1.6% |
| Healthpeak Properties, Inc. | 600K | US$12.8M | 1.4% |
| Weyerhaeuser Company | 526K | US$12.6M | 1.4% |
| Curbline Properties Corp. | 413K | US$12.6M | 1.4% |
| Eastgroup Properties, Inc. | 61,502 | US$12.5M | 1.3% |
| Sun Communities, Inc. | 103K | US$12.4M | 1.3% |
| Vornado Realty Trust | 294K | US$11.6M | 1.2% |
| Sba Communications Corporation | 63,415 | US$11.2M | 1.2% |
| Realty Income Corporation | 166K | US$10.3M | 1.1% |
| Sl Green Realty Corp | 194K | US$10.1M | 1.1% |
| First Industrial Realty Trust, Inc. | 161K | US$9.89M | 1.1% |
| Healthcare Realty Trust Incorporated | 433K | US$8.74M | 0.94% |
| Extra Space Storage Inc | 54,696 | US$7.95M | 0.86% |
| Netstreit Corp. | 293K | US$6.18M | 0.67% |
| Piedmont Realty Trust, Inc. | 628K | US$5.75M | 0.62% |
| Cousins Properties Incorporated | 179K | US$5.36M | 0.58% |
| Essex Property Trust, Inc. | 16,502 | US$4.81M | 0.52% |
| Blackstone Digital Infrastructure Trust Inc. | 216K | US$4.67M | 0.50% |
| Rayonier Inc. Reit | 54,853 | US$1.17M | 0.13% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
| Essential Properties Realty Trust, Inc. | 0 | US$0 | 0.00% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Omega Healthcare Investors, Inc. | 0 | US$0 | 0.00% |
| Copt Defense Properties | 0 | US$0 | 0.00% |
Source
View original at SEC
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