DWS RREEF Global Real Estate Securities Fund
Registrant
DEUTSCHE DWS SECURITIES TRUST
Class tickers
RRGAX
RRGCX
RRGIX
RRGRX
RRGTX
Net Assets
$211,924,125
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
97 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 76,501 | $17,363,432 | 8.19% | Long | EC | |
| Prologis Inc | PLD | 105,002 | $14,224,621 | 6.71% | Long | EC | |
| Equinix Inc | EQIX | 12,443 | $12,970,459 | 6.12% | Long | EC | |
| Equity Residential | VMRK | 120,590 | $8,191,679 | 3.87% | Long | EC | |
| Simon Property Group Inc | SPG | 34,579 | $7,733,593 | 3.65% | Long | EC | |
| Iron Mountain Inc | IRM | 44,511 | $5,622,184 | 2.65% | Long | EC | |
| Public Storage | PSA | 15,078 | $4,799,478 | 2.26% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 201,933 | $4,787,831 | 2.26% | Long | EC | |
| Digital Realty Trust Inc | DLR | 24,525 | $4,404,200 | 2.08% | Long | EC | |
| Ventas Inc | VTR | 47,702 | $4,235,938 | 2.00% | Long | EC | |
| Camden Property Trust | CPT | 33,496 | $3,834,957 | 1.81% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 79,012 | $3,518,404 | 1.66% | Long | EC | |
| Brixmor Property Group Inc | BRX | 99,681 | $3,142,942 | 1.48% | Long | EC | |
| WP Carey Inc | WPC | 43,225 | $3,090,588 | 1.46% | Long | EC | |
| Invitation Homes Inc | INVH | 100,669 | $3,041,210 | 1.44% | Long | EC | |
| CareTrust REIT Inc | CTRE | 73,718 | $2,974,521 | 1.40% | Long | EC | |
| Agree Realty Corp | ADC | 36,813 | $2,788,217 | 1.32% | Long | EC | |
| Macerich Co/The | MAC | 102,672 | $2,586,308 | 1.22% | Long | EC | |
| Regency Centers Corp | REG | 29,607 | $2,360,862 | 1.11% | Long | EC | |
| Janus Living Inc | JAN | 78,894 | $2,267,414 | 1.07% | Long | EC | |
| EastGroup Properties Inc | EGP | 10,919 | $2,211,425 | 1.04% | Long | EC | |
| Curbline Properties Corp | CURB | 70,011 | $2,128,334 | 1.00% | Long | EC | |
| Sun Communities Inc | SUI | 17,547 | $2,104,061 | 0.99% | Long | EC | |
| Vornado Realty Trust | VNO | 49,540 | $1,946,922 | 0.92% | Long | EC | |
| Healthpeak Properties Inc | DOC | 90,004 | $1,926,086 | 0.91% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 28,008 | $1,891,885 | 0.89% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 26,211 | $1,606,996 | 0.76% | Long | EC | |
| Realty Income Corp | O | 25,852 | $1,601,790 | 0.76% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 78,108 | $1,575,438 | 0.74% | Long | EC | |
| Extra Space Storage Inc | EXR | 10,779 | $1,566,189 | 0.74% | Long | EC | |
| SL Green Realty Corp | SLG | 29,210 | $1,512,202 | 0.71% | Long | EC | |
| NETSTREIT Corp | NTST | 55,744 | $1,177,871 | 0.56% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 103,272 | $944,939 | 0.45% | Long | EC | |
| Cousins Properties Inc | CUZ | 30,158 | $904,137 | 0.43% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 35,063 | $758,413 | 0.36% | Long | EC |