DWS RREEF Global Real Estate Securities Fund (RRGRX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 11.71% of fund assets.
DWS RREEF Global Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRGRX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
11.71% | $21,326,031.83 | 21,326,032 |
|
-
WELLTOWER INC.
|
6.47% | $11,784,306.84 | 59,604 |
|
-
Prologis, Inc.
|
5.78% | $10,516,372.98 | 79,561 |
|
-
EQUINIX INC
|
5.56% | $10,130,780.40 | 10,335 |
|
-
REALTY INCOME CORP
|
3.51% | $6,384,133.00 | 104,350 |
|
-
SIMON PROPERTY GROUP INC.
|
3.04% | $5,526,510.84 | 29,628 |
|
-
Ventas, Inc.
|
2.48% | $4,511,557.26 | 55,167 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.35% | $4,276,203.09 | 23,729 |
|
-
EQUITY RESIDENTIAL
|
2.09% | $3,804,291.40 | 64,316 |
|
-
Extra Space Storage Inc.
|
1.97% | $3,596,109.12 | 27,424 |
|
-
IRON MOUNTAIN INC
|
1.81% | $3,296,977.06 | 32,279 |
|
-
REGENCY CENTERS CORP
|
1.79% | $3,260,038.08 | 43,088 |
|
-
GOODMAN GROUP
|
1.77% | $3,227,682.01 | 180,339 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.72% | $3,129,866.68 | 293,800 |
|
-
SWISS PRIME SITE AG
|
1.55% | $2,828,612.18 | 16,726 |
|
-
Brixmor Property Group Inc.
|
1.49% | $2,708,121.60 | 94,032 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.49% | $2,705,277.04 | 141,194 |
|
-
SUN COMMUNITIES INC
|
1.41% | $2,571,473.40 | 20,415 |
|
-
Gaming & Leisure Properties, Inc.
|
1.41% | $2,562,589.35 | 57,755 |
|
-
CAMDEN PROPERTY TRUST
|
1.37% | $2,494,431.72 | 25,542 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.24% | $2,251,367.65 | 20,293 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.23% | $2,231,339.76 | 59,124 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.22% | $2,214,042.57 | 77,900 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.18% | $2,148,440.46 | 129,000 |
|
-
AGREE REALTY CORP
|
1.16% | $2,113,353.68 | 28,036 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.15% | $2,094,235.88 | 17,149 |
|
-
CareTrust REIT, Inc.
|
1.12% | $2,042,321.25 | 55,725 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.07% | $1,948,561.55 | 33,683 |
|
-
DWS
|
0.96% | $1,741,660.00 | 1,741,660 |
|
-
KDX REALTY INVESTMENT CORP
|
0.95% | $1,735,673.50 | 1,709 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.90% | $1,633,889.63 | 58,800 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.84% | $1,531,236.96 | 50,436 |
|
-
SEGRO PLC
|
0.84% | $1,523,461.55 | 177,487 |
|
-
MITSUI FUDOSAN LOGISTICS PARK INC
|
0.82% | $1,498,520.79 | 2,104 |
|
-
CENTURION ACCOMMODATION REIT
|
0.82% | $1,486,843.22 | 1,722,100 |
|
-
VONOVIA SE
|
0.79% | $1,432,433.48 | 56,906 |
|
-
SCENTRE GROUP LTD
|
0.78% | $1,414,192.38 | 611,577 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.77% | $1,393,331.00 | 776,800 |
|
-
EASTGROUP PROPERTIES INC
|
0.75% | $1,372,442.35 | 7,415 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.73% | $1,322,554.90 | 81,689 |
|
-
LINK REIT
|
0.70% | $1,278,688.63 | 276,336 |
|
-
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
|
0.68% | $1,233,095.19 | 111,677 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
0.67% | $1,218,209.04 | 20,717 |
|
-
BRITISH LAND CO PLC/THE
|
0.65% | $1,191,583.00 | 252,356 |
|
-
COPT DEFENSE PROPERTIES
|
0.64% | $1,173,112.20 | 38,337 |
|
-
FASTIGHETS AB BALDER
|
0.64% | $1,164,172.81 | 198,948 |
|
-
Janus Living, Inc.
|
0.60% | $1,083,560.04 | 45,972 |
|
-
American Homes 4 Rent
|
0.56% | $1,021,201.92 | 36,576 |
|
-
Public Storage
|
0.55% | $998,192.80 | 3,685 |
|
-
American Healthcare REIT, Inc.
|
0.54% | $990,124.20 | 20,995 |
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