DWS Funds > DEUTSCHE DWS SECURITIES TRUST
DWS RREEF Real Estate Securities Fund
$1.14B
Avg Monthly Net Assets
$1.10B
Total Assets
$11.22M
Total Liabilities
$1.09B
Net Assets
DWS RREEF Real Estate Securities Fund is a Mutual Fund in DEUTSCHE DWS SECURITIES TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.14B.
On August 26th, 2024 it reported 38 holdings, the largest
being American Tower Corp (9.7%), Prologis Inc (7.0%) and Welltower Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000099785 | RRRAX | |
| Class C | C000099787 | RRRCX | |
| Class R | C000099788 | RRRSX | |
| Class R6 | C000148175 | RRRZX | |
| Class S | C000099789 | RRREX | |
| Institutional Class | C000099790 | RRRRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $25M | 402K | 2.29 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 21K | 0.23 |
| American Healthcare REIT Inc | Long | Equity-common | US | $11M | 730K | 0.98 |
| American Homes 4 Rent | Long | Equity-common | US | $35M | 955K | 3.26 |
| American Tower Corp | Long | Equity-common | US | $105M | 541K | 9.67 |
| AvalonBay Communities Inc | Long | Equity-common | US | $68M | 326K | 6.21 |
| Brixmor Property Group Inc | Long | Equity-common | US | $23M | 975K | 2.07 |
| CareTrust REIT Inc | Long | Equity-common | US | $13M | 522K | 1.20 |
| Crown Castle Inc | Long | Equity-common | US | $22M | 229K | 2.06 |
| CubeSmart | Long | Equity-common | US | $42M | 935K | 3.88 |
| Digital Realty Trust Inc | Long | Equity-common | US | $67M | 444K | 6.20 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.64 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $10M | 10M | 0.95 |
| EastGroup Properties Inc | Long | Equity-common | US | $31M | 182K | 2.85 |
| Equinix Inc | Long | Equity-common | US | $38M | 50K | 3.46 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 17K | 0.10 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $29M | 1M | 2.62 |
| Essex Property Trust Inc | Long | Equity-common | US | $46M | 169K | 4.22 |
| Federal Realty Investment Trust | Long | Equity-common | US | $23M | 226K | 2.09 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $21M | 439K | 1.92 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $12M | 687K | 1.14 |
| Independence Realty Trust Inc | Long | Equity-common | US | $6M | 317K | 0.55 |
| Iron Mountain Inc | Long | Equity-common | US | $53M | 592K | 4.88 |
| Lamar Advertising Co | Long | Equity-common | US | $19M | 160K | 1.76 |
| Macerich Co/The | Long | Equity-common | US | $11M | 739K | 1.05 |
| NETSTREIT Corp | Long | Equity-common | US | $16M | 991K | 1.47 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $1M | 32K | 0.12 |
| Prologis Inc | Long | Equity-common | US | $77M | 682K | 7.04 |
| Public Storage | Long | Equity-common | US | $37M | 128K | 3.37 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $18M | 177K | 1.62 |
| Simon Property Group Inc | Long | Equity-common | US | $53M | 352K | 4.91 |
| SL Green Realty Corp | Long | Equity-common | US | $27M | 471K | 2.45 |
| STAG Industrial Inc | Long | Equity-common | US | $17M | 484K | 1.60 |
| Sun Communities Inc | Long | Equity-common | US | $17M | 144K | 1.59 |
| Ventas Inc | Long | Equity-common | US | $26M | 503K | 2.37 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 115K | 0.30 |
| Welltower Inc | Long | Equity-common | US | $75M | 716K | 6.86 |
| Weyerhaeuser Co | Long | Equity-common | US | $7M | 246K | 0.64 |
Address
DEUTSCHE DWS SECURITIES TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Cantor Fitzgerald & Co.
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC