DWS RREEF Real Estate Securities Fund (RRRSX) is an MF managed by DWS / Deutsche Bank. Its largest position is WELLTOWER INC. (WELL), representing 10.28% of fund assets.
DWS RREEF Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRRSX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.28% | $96,795,059.51 | 489,581 |
|
-
Prologis, Inc.
|
8.91% | $83,936,679.24 | 635,018 |
|
-
EQUINIX INC
|
8.71% | $82,022,562.24 | 83,676 |
|
-
AMERICAN TOWER CORP /MA/
|
6.84% | $64,408,754.38 | 373,211 |
|
-
REALTY INCOME CORP
|
5.52% | $51,979,139.80 | 849,610 |
|
-
SIMON PROPERTY GROUP INC.
|
4.62% | $43,476,412.40 | 233,080 |
|
-
Ventas, Inc.
|
4.00% | $37,679,971.44 | 460,748 |
|
-
IRON MOUNTAIN INC
|
3.92% | $36,900,015.66 | 361,269 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.67% | $34,548,779.94 | 191,714 |
|
-
EQUITY RESIDENTIAL
|
3.20% | $30,184,245.00 | 510,300 |
|
-
Extra Space Storage Inc.
|
3.08% | $29,030,739.57 | 221,389 |
|
-
REGENCY CENTERS CORP
|
2.88% | $27,140,301.24 | 358,714 |
|
-
CROWN CASTLE INC.
|
2.62% | $24,666,201.60 | 303,360 |
|
-
Brixmor Property Group Inc.
|
2.45% | $23,087,606.40 | 801,653 |
|
-
SUN COMMUNITIES INC
|
2.39% | $22,483,860.00 | 178,500 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.31% | $21,786,625.24 | 1,137,089 |
|
-
Gaming & Leisure Properties, Inc.
|
2.28% | $21,447,925.56 | 483,388 |
|
-
CAMDEN PROPERTY TRUST
|
2.03% | $19,149,075.14 | 196,079 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.88% | $17,712,400.98 | 469,327 |
|
-
CareTrust REIT, Inc.
|
1.86% | $17,482,673.05 | 477,017 |
|
-
DWS
|
1.84% | $17,327,250.00 | 17,327,250 |
|
-
AGREE REALTY CORP
|
1.81% | $17,079,148.12 | 226,574 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.75% | $16,528,697.76 | 135,348 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.66% | $15,642,755.70 | 270,402 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.27% | $11,935,001.76 | 393,116 |
|
-
EASTGROUP PROPERTIES INC
|
1.16% | $10,880,330.56 | 58,784 |
|
-
WEYERHAEUSER CO
|
1.13% | $10,678,548.44 | 437,108 |
|
-
COPT DEFENSE PROPERTIES
|
0.99% | $9,364,487.40 | 306,029 |
|
-
Public Storage
|
0.95% | $8,988,340.16 | 33,182 |
|
-
Janus Living, Inc.
|
0.95% | $8,959,734.81 | 380,133 |
|
-
American Homes 4 Rent
|
0.81% | $7,634,751.92 | 273,451 |
|
-
American Healthcare REIT, Inc.
|
0.72% | $6,821,363.88 | 144,643 |
|
-
SL GREEN REALTY CORP
|
0.64% | $6,047,447.40 | 163,710 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.63% | $5,931,443.59 | 361,013 |
|
-
COUSINS PROPERTIES INC
|
0.55% | $5,184,171.01 | 229,693 |
|
-
Curbline Properties Corp.
|
0.49% | $4,586,880.45 | 177,855 |
|
-
DWS
|
0.44% | $4,121,377.52 | 4,121,378 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.37% | $3,519,666.22 | 80,321 |
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