FundWatcher
RRGIX
DWS RREEF Global Real Estate Securities Fund
DEUTSCHE DWS SECURITIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
44.76%
Effective holdings ?
30
Crowding ?
561.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DWS Central Cash Management Government Fund — 21,326,032 $21.33M 11.71%
2 WELLTOWER INC — 59,604 $11.78M 6.47%
3 PROLOGIS INC REIT — 79,561 $10.52M 5.78%
4 EQUINIX INC — 10,335 $10.13M 5.56%
5 REALTY INCOME CORP REIT — 104,350 $6.38M 3.51%
6 SIMON PROPERTY — 29,628 $5.53M 3.04%
7 VENTAS INC REIT — 55,167 $4.51M 2.48%
8 DIGITAL REALTY TRUST INC — 23,729 $4.28M 2.35%
9 EQUITY RESIDENTIAL REIT — 64,316 $3.80M 2.09%
10 EXTRA SPACE STORAGE INC — 27,424 $3.60M 1.97%
11 IRON MOUNTAIN INC — 32,279 $3.30M 1.81%
12 REGENCY CENTERS CORP REIT — 43,088 $3.26M 1.79%
13 GOODMAN GROUP — 180,339 $3.23M 1.77%
14 MITSUI FUDOSAN — 293,800 $3.13M 1.72%
15 SWISS PRIME -REG — 16,726 $2.83M 1.55%
16 BRIXMOR PROPERTY — 94,032 $2.71M 1.49%
17 HOST HOTELS & RE — 141,194 $2.71M 1.49%
18 SUN COMMUNITIES INC - REIT — 20,415 $2.57M 1.41%
19 GAMING AND LEISURE PROPRTI INC — 57,755 $2.56M 1.41%
20 CAMDEN PROP TR — 25,542 $2.49M 1.37%
21 UNIBAIL-RODAMCO- — 20,293 $2.25M 1.24%
22 NATIONAL STORAGE AFFILIATES TRUST — 59,124 $2.23M 1.23%
23 SUMITOMO REALTY — 77,900 $2.21M 1.22%
24 SHK PPT — 129,000 $2.15M 1.18%
25 AGREE REALTY CORP — 28,036 $2.11M 1.16%
26 MID AMERICA APT CMNTY INC — 17,149 $2.09M 1.15%
27 CARETRUST REIT INC — 55,725 $2.04M 1.12%
28 FIRST INDUSTRIAL REALTY TRUST — 33,683 $1.95M 1.07%
29 DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES DBBXX 1,741,660 $1.74M 0.96%
30 KENEDIX OFFICE I — 1,709 $1.74M 0.95%
31 MITSUBISHI ESTAT — 58,800 $1.63M 0.90%
32 ESSENTIAL PROPERTIES REALTY TRUST INC — 50,436 $1.53M 0.84%
33 SEGRO PLC — 177,487 $1.52M 0.84%
34 MITSUI FUDOSAN L — 2,104 $1.50M 0.82%
35 Centurion Accommodation REIT CAREIT 1,722,100 $1.49M 0.82%
36 VONOVIA SE — 56,906 $1.43M 0.79%
37 SCENTRE GROUP — 611,577 $1.41M 0.78%
38 CAPITALAND INTEG — 776,800 $1.39M 0.77%
39 EASTGROUP PROP — 7,415 $1.37M 0.75%
40 MERLIN PROPERTIE — 81,689 $1.32M 0.73%
41 LINK REIT — 276,336 $1.28M 0.70%
42 CHOICE PROPERTIE — 111,677 $1.23M 0.68%
43 GRANITE REAL EST — 20,717 $1.22M 0.67%
44 BRIT LAND CO PLC — 252,356 $1.19M 0.65%
45 CORPORATE OFFICE PROPERTIES TR — 38,337 $1.17M 0.64%
46 FASTIGHETS-B SHS — 198,948 $1.16M 0.64%
47 JANUS LIVING A-1 — 45,972 $1.08M 0.60%
48 AMERICAN HOMES-A — 36,576 $1.02M 0.56%
49 PUBLIC STORAGE — 3,685 $998.19K 0.55%
50 AMERICAN HEALTHCARE REIT INC — 20,995 $990.12K 0.54%
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