Titelia

Holdings of DWS RREEF Real Estate Securities Fund

DEUTSCHE DWS SECURITIES TRUST · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 942M $ · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Real estate 52.9 %
  • Unattributed 47.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US36935.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 489,58196.8M $10.28 %
Prologis Inc 635,01883.9M $8.91 %
Equinix Inc 83,67682M $8.71 %
American Tower Corp 373,21164.4M $6.84 %
Realty Income Corp 849,61052M $5.52 %
Simon Property Group Inc 233,08043.5M $4.62 %
Ventas Inc 460,74837.7M $4.00 %
Iron Mountain Inc 361,26936.9M $3.92 %
Digital Realty Trust Inc 191,71434.5M $3.67 %
Equity Residential 510,30030.2M $3.20 %
Extra Space Storage Inc 221,38929M $3.08 %
Regency Centers Corp 358,71427.1M $2.88 %
Crown Castle Inc 303,36024.7M $2.62 %
Brixmor Property Group Inc 801,65323.1M $2.45 %
Sun Communities Inc 178,50022.5M $2.39 %
Host Hotels & Resorts Inc 1,137,08921.8M $2.31 %
Gaming and Leisure Properties Inc 483,38821.4M $2.28 %
Camden Property Trust 196,07919.1M $2.03 %
National Storage Affiliates Trust 469,32717.7M $1.88 %
CareTrust REIT Inc 477,01717.5M $1.86 %
Agree Realty Corp 226,57417.1M $1.81 %
Mid-America Apartment Communities, Inc. 135,34816.5M $1.75 %
First Industrial Realty Trust Inc 270,40215.6M $1.66 %
Essential Properties Realty Trust Inc 393,11611.9M $1.27 %
EastGroup Properties Inc 58,78410.9M $1.16 %
Weyerhaeuser Co 437,10810.7M $1.13 %
COPT Defense Properties 306,0299.4M $0.99 %
Public Storage 33,1829M $0.95 %
Janus Living Inc 380,1339M $0.95 %
American Homes 4 Rent 273,4517.6M $0.81 %
American Healthcare REIT Inc 144,6436.8M $0.72 %
SL Green Realty Corp 163,7106M $0.64 %
Healthpeak Properties Inc 361,0135.9M $0.63 %
Cousins Properties Inc 229,6935.2M $0.55 %
Curbline Properties Corp 177,8554.6M $0.49 %
Omega Healthcare Investors Inc 80,3213.5M $0.37 %