DWS RREEF Real Estate Securities Fund
Registrant
DEUTSCHE DWS SECURITIES TRUST
Class tickers
RRRAX
RRRCX
RRREX
RRRRX
RRRSX
RRRZX
Net Assets
$925,254,766
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 448,783 | $101,860,278 | 11.01% | Long | EC | |
| Prologis Inc | PLD | 609,823 | $82,612,722 | 8.93% | Long | EC | |
| Equinix Inc | EQIX | 73,174 | $76,275,846 | 8.24% | Long | EC | |
| Simon Property Group Inc | SPG | 205,090 | $45,868,379 | 4.96% | Long | EC | |
| Equity Residential | VMRK | 636,464 | $43,235,000 | 4.67% | Long | EC | |
| American Tower Corp | AMT | 217,901 | $35,642,067 | 3.85% | Long | EC | |
| Iron Mountain Inc | IRM | 263,489 | $33,281,296 | 3.60% | Long | EC | |
| Crown Castle Inc | CCI | 405,970 | $30,744,108 | 3.32% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,284,129 | $30,446,699 | 3.29% | Long | EC | |
| Public Storage | PSA | 92,911 | $29,574,500 | 3.20% | Long | EC | |
| Digital Realty Trust Inc | DLR | 140,093 | $25,157,901 | 2.72% | Long | EC | |
| Ventas Inc | VTR | 270,312 | $24,003,706 | 2.59% | Long | EC | |
| Camden Property Trust | CPT | 195,559 | $22,389,550 | 2.42% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 435,132 | $19,376,428 | 2.09% | Long | EC | |
| Brixmor Property Group Inc | BRX | 610,365 | $19,244,808 | 2.08% | Long | EC | |
| Invitation Homes Inc | INVH | 585,953 | $17,701,640 | 1.91% | Long | EC | |
| WP Carey Inc | WPC | 247,244 | $17,677,946 | 1.91% | Long | EC | |
| CareTrust REIT Inc | CTRE | 431,491 | $17,410,662 | 1.88% | Long | EC | |
| Agree Realty Corp | ADC | 219,157 | $16,598,951 | 1.79% | Long | EC | |
| Macerich Co/The | MAC | 654,688 | $16,491,591 | 1.78% | Long | EC | |
| Regency Centers Corp | REG | 185,497 | $14,791,531 | 1.60% | Long | EC | |
| Janus Living Inc | JAN | 505,134 | $14,517,551 | 1.57% | Long | EC | |
| Healthpeak Properties Inc | DOC | 600,211 | $12,844,515 | 1.39% | Long | EC | |
| Weyerhaeuser Co | WY | 525,779 | $12,587,149 | 1.36% | Long | EC | |
| Curbline Properties Corp | CURB | 413,285 | $12,563,864 | 1.36% | Long | EC | |
| EastGroup Properties Inc | EGP | 61,502 | $12,456,000 | 1.35% | Long | EC | |
| Sun Communities Inc | SUI | 103,082 | $12,360,563 | 1.34% | Long | EC | |
| Vornado Realty Trust | VNO | 293,902 | $11,550,349 | 1.25% | Long | EC | |
| SBA Communications Corp | SBAC | 63,415 | $11,190,211 | 1.21% | Long | EC | |
| Realty Income Corp | O | 166,334 | $10,306,055 | 1.11% | Long | EC | |
| SL Green Realty Corp | SLG | 194,392 | $10,063,674 | 1.09% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 161,342 | $9,891,878 | 1.07% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 433,442 | $8,742,525 | 0.94% | Long | EC | |
| Extra Space Storage Inc | EXR | 54,696 | $7,947,329 | 0.86% | Long | EC | |
| NETSTREIT Corp | NTST | 292,614 | $6,182,934 | 0.67% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 628,039 | $5,746,557 | 0.62% | Long | EC | |
| Cousins Properties Inc | CUZ | 178,790 | $5,360,124 | 0.58% | Long | EC | |
| Essex Property Trust Inc | ESS | 16,502 | $4,811,818 | 0.52% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 215,674 | $4,665,029 | 0.50% | Long | EC | |
| Rayonier Inc | RYN | 54,853 | $1,167,272 | 0.13% | Long | EC |