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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARETRUST REIT INC 0 55,725 55,725 1.12% $2.04M
CAPITALAND INTEG 0 776,800 776,800 0.76% $1.39M
CORPORATE OFFICE PROPERTIES TR 0 38,337 38,337 0.64% $1.17M
JANUS LIVING A-1 0 45,972 45,972 0.59% $1.08M
PUBLIC STORAGE 0 3,685 3,685 0.55% $998.19K
HEALTHPEAK PROPERTIES INC 0 50,035 50,035 0.45% $822.08K
UOL GROUP LTD 0 99,800 99,800 0.42% $760.58K
SL GREEN REALTY CORP REIT 0 19,818 19,818 0.40% $732.08K
COUSINS PROPERTIES INC 0 28,778 28,778 0.36% $649.52K
CURBLINE PROPERTIES CORP 0 21,564 21,564 0.30% $556.14K
SWIREPROPERTIES 0 191,000 191,000 0.30% $556.05K
Hysan Development Company, Ltd. 0 207,000 207,000 0.27% $496.72K
RIOCAN REIT 0 27,887 27,887 0.21% $380.69K
KEPPEL REIT 0 537,100 537,100 0.20% $373.08K
JAPAN REAL ESTAT 0 502 502 0.20% $369.64K
SUNEVISION HLDGS 0 276,000 276,000 0.11% $192.64K
HOSHINO RESORTS 0 97 97 0.08% $148.65K
CAPITALAND ASCENDAS REIT 0 9,651 9,651 0.00% $901
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SMARTSTOP SELF STORAGE REIT INC 42,793 0 -42,793 0.00% -$1.32M
KILROY REALTY CORP 34,211 0 -34,211 0.00% -$1.28M
BXP INC 18,243 0 -18,243 0.00% -$1.23M
HEALTHCARE REALTY TRUST INC 71,835 0 -71,835 0.00% -$1.22M
FIRST CAPITAL RE 85,842 0 -85,842 0.00% -$1.18M
ESSEX PROPERTY TRUST INC 3,990 0 -3,990 0.00% -$1.04M
MAPLETREE LOG TR 965,200 0 -965,200 0.00% -$988.86K
CUBESMART 22,999 0 -22,999 0.00% -$829.11K
SUNTEC REIT 504,600 0 -504,600 0.00% -$565.20K
WHARF REAL ESTAT 178,000 0 -178,000 0.00% -$561.79K
BROADSTONE NET LEASE INC 23,169 0 -23,169 0.00% -$402.45K
JAPAN PRIM REALT 310 0 -310 0.00% -$209.17K
VGP 1,164 0 -1,164 0.00% -$134.53K
Life Science REIT PLC 252,039 0 -252,039 0.00% -$133.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS Central Cash Management Government Fund 729,258 21,326,032 20,596,774 11.66% $20.60M
WELLTOWER INC 52,809 59,604 6,795 6.44% $1.98M
EQUINIX INC 8,956 10,335 1,379 5.54% $3.27M
REALTY INCOME CORP REIT 77,592 104,350 26,758 3.49% $2.01M
VENTAS INC REIT 52,071 55,167 3,096 2.47% $482.30K
DIGITAL REALTY TRUST INC 20,998 23,729 2,731 2.34% $1.03M
IRON MOUNTAIN INC 27,225 32,279 5,054 1.80% $1.04M
REGENCY CENTERS CORP REIT 34,885 43,088 8,203 1.78% $851.93K
MITSUI FUDOSAN 172,700 293,800 121,100 1.71% $1.17M
SWISS PRIME -REG 16,605 16,726 121 1.55% $248.47K
GAMING AND LEISURE PROPRTI INC 24,424 57,755 33,331 1.40% $1.47M
CAMDEN PROP TR 15,340 25,542 10,202 1.36% $805.80K
NATIONAL STORAGE AFFILIATES TRUST 17,239 59,124 41,885 1.22% $1.75M
SHK PPT 106,500 129,000 22,500 1.17% $852.18K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 484,279 1,741,660 1,257,381 0.95% $1.26M
KENEDIX OFFICE I 1,465 1,709 244 0.95% $91.36K
MERLIN PROPERTIE 71,757 81,689 9,932 0.72% $273.45K
CHOICE PROPERTIE 102,817 111,677 8,860 0.67% $123.69K
GRANITE REAL EST 956 20,717 19,761 0.67% $1.16M
BRIT LAND CO PLC 234,868 252,356 17,488 0.65% -$87.73K
NIPPON PROLOGIS 1,599 1,752 153 0.52% -$3.34K
VICINITY CENTRES 383,741 520,474 136,733 0.46% $193.51K
NOMURA REAL ESTA 504 826 322 0.45% $258.60K
JAPAN METROPOLIT 1,108 1,132 24 0.43% -$83.29K
CAPITALAND ASCEN 230,900 344,700 113,800 0.36% $157.68K
INVINCIBLE INVES 1,040 1,368 328 0.28% $85.56K
HOMECO DAILY NEE 333,180 605,034 271,854 0.27% $193.34K
CATENA AB 8,952 10,092 1,140 0.26% $33.75K
SIRIUS REAL ESTA 290,116 302,993 12,877 0.20% -$4.38K
BIG YELLOW GROUP 28,522 28,718 196 0.18% -$78.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 85,193 79,561 -5,632 5.75% -$359.37K
SIMON PROPERTY 35,912 29,628 -6,284 3.02% -$1.12M
EQUITY RESIDENTIAL REIT 67,757 64,316 -3,441 2.08% -$467.11K
EXTRA SPACE STORAGE INC 29,281 27,424 -1,857 1.97% -$216.86K
GOODMAN GROUP 184,661 180,339 -4,322 1.77% -$572.18K
BRIXMOR PROPERTY 105,528 94,032 -11,496 1.48% -$58.82K
HOST HOTELS & RE 185,624 141,194 -44,430 1.48% -$585.84K
SUN COMMUNITIES INC - REIT 21,524 20,415 -1,109 1.41% -$95.57K
UNIBAIL-RODAMCO- 24,832 20,293 -4,539 1.23% -$457.30K
SUMITOMO REALTY 96,000 77,900 -18,100 1.21% -$199.05K
AGREE REALTY CORP 43,001 28,036 -14,965 1.16% -$984.01K
MID AMERICA APT CMNTY INC 23,003 17,149 -5,854 1.15% -$1.10M
FIRST INDUSTRIAL REALTY TRUST 37,192 33,683 -3,509 1.07% -$181.42K
MITSUBISHI ESTAT 95,100 58,800 -36,300 0.89% -$688.25K
ESSENTIAL PROPERTIES REALTY TRUST INC 83,366 50,436 -32,930 0.84% -$941.40K
SEGRO PLC 183,368 177,487 -5,881 0.83% -$259.81K
MITSUI FUDOSAN L 2,137 2,104 -33 0.82% -$166.40K
Centurion Accommodation REIT 1,757,000 1,722,100 -34,900 0.81% -$32.64K
VONOVIA SE 72,082 56,906 -15,176 0.78% -$643.32K
SCENTRE GROUP 785,490 611,577 -173,913 0.77% -$782.40K
EASTGROUP PROP 11,368 7,415 -3,953 0.75% -$652.65K
LINK REIT 286,836 276,336 -10,500 0.70% $2.42K
FASTIGHETS-B SHS 200,517 198,948 -1,569 0.64% -$317.77K
AMERICAN HOMES-A 41,294 36,576 -4,718 0.56% -$304.34K
AMERICAN HEALTHCARE REIT INC 39,572 20,995 -18,577 0.54% -$872.13K
KLEPIERRE 30,150 24,717 -5,433 0.51% -$265.31K
AEDIFICA 11,311 11,157 -154 0.49% $2.67K
KEIHANSHIN BUILD 73,100 71,400 -1,700 0.48% -$13.60K
TAG IMMOBILIEN 53,979 52,921 -1,058 0.45% -$7.46K
LONDONMETRIC PRO 351,395 338,393 -13,002 0.45% -$82.12K
DAIWA SECURITIES 1,193 1,035 -158 0.38% -$174.39K
WAREHOUSES DE PA 25,378 24,874 -504 0.35% -$14.11K
MIRVAC GROUP 527,112 504,977 -22,135 0.34% -$97.57K
WIHLBORGS FASTIGHETER AB 64,272 63,769 -503 0.32% -$54.60K
HONGKONG LAND 190,600 72,400 -118,200 0.31% -$758.82K
COVIVIO 14,204 8,740 -5,464 0.29% -$423.64K
GRAINGER PLC 243,554 231,138 -12,416 0.27% -$96.49K
OMEGA HEALTHCARE INVESTORS INC 66,208 10,625 -55,583 0.25% -$2.47M
UNITE GROUP/THE 80,203 74,161 -6,042 0.25% -$155.31K
HENDERSON LAND D 227,000 115,000 -112,000 0.23% -$393.91K
CHARTWELL RETIRE 66,722 25,580 -41,142 0.20% -$607.12K
NEXTDC LTD 43,514 42,583 -931 0.19% -$23.04K
CITY DEVELOPS 137,000 49,200 -87,800 0.17% -$535.46K
CTP NV 19,239 18,753 -486 0.17% -$88.79K
LENDLEASE GLOBAL 1,731,400 707,991 -1,023,409 0.16% -$538.66K
Castellum Aktiebolag 29,376 25,046 -4,330 0.16% -$49.82K
ACTIVIA PROPERTI 789 262 -527 0.13% -$476.03K
MONTEA NV 4,091 2,627 -1,464 0.11% -$151.88K
MORI TRUST SOGO 978 250 -728 0.06% -$374.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DEXUS/AU 214,911 214,911 0 0.48% -$107.78K
GEMLIFE COMMUNIT 86,343 86,343 0 0.15% -$27.84K

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