RRGAX Holdings — DWS RREEF Global Real Estate Securities Fund
Data updated: 2026-08-27
RRGAX holds 97 securities. The top 10 make up 41.4% of net assets, led by Welltower (8.19%) and Prologis (6.71%). Real Estate (95.9%) and Funds & ETFs (3.8%) are the largest sectors, and 69.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.87% of net asset value (99.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RRGAX Portfolio Holdings
97 holdings of DWS RREEF Global Real Estate Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 8.19% | $17.36M |
| Prologis Inc | PLD | Real Estate | 6.71% | $14.22M |
| Equinix Inc | EQIX | Real Estate | 6.12% | $12.97M |
| Equity Residential | EQR | Real Estate | 3.87% | $8.19M |
| Simon Property Group Inc | SPG | Real Estate | 3.65% | $7.73M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 3.42% | $7.25M |
| Iron Mountain Inc | IRM | Real Estate | 2.65% | $5.62M |
| Goodman Group | — | Real Estate | 2.27% | $4.80M |
| Public Storage | PSA | Real Estate | 2.26% | $4.80M |
| Host Hotels & Resorts Inc | HST | Real Estate | 2.26% | $4.79M |
| Digital Realty Trust Inc | DLR | Real Estate | 2.08% | $4.40M |
| Ventas Inc | VTR | Real Estate | 2.00% | $4.24M |
| Camden Property Trust | CPT | Real Estate | 1.81% | $3.83M |
| National Storage Affiliates Trust | NSA | Real Estate | 1.78% | $3.77M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 1.66% | $3.52M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.66% | $3.52M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 1.60% | $3.38M |
| Swiss Prime Site AG | — | Real Estate | 1.52% | $3.23M |
| Brixmor Property Group Inc | BRX | Real Estate | 1.48% | $3.14M |
| Scentre Group | — | Real Estate | 1.47% | $3.11M |
| WP Carey Inc | WPC | Real Estate | 1.46% | $3.09M |
| Invitation Homes Inc | INVH | Real Estate | 1.44% | $3.04M |
| CareTrust REIT Inc | CTRE | Real Estate | 1.40% | $2.97M |
| Unibail-Rodamco-Westfield | — | Real Estate | 1.33% | $2.83M |
| Agree Realty Corp | ADC | Real Estate | 1.32% | $2.79M |
| Macerich Co/The | MAC | Real Estate | 1.22% | $2.59M |
| Segro PLC | — | Real Estate | 1.19% | $2.53M |
| Link REIT | — | Real Estate | 1.19% | $2.52M |
| RioCan Real Estate Investment Trust | — | Real Estate | 1.18% | $2.51M |
| Regency Centers Corp | REG | Real Estate | 1.11% | $2.36M |
| Janus Living Inc | JAN | Real Estate | 1.07% | $2.27M |
| EastGroup Properties Inc | EGP | Real Estate | 1.04% | $2.21M |
| Curbline Properties Corp | CURB | Real Estate | 1.00% | $2.13M |
| Sun Communities Inc | SUI | Real Estate | 0.99% | $2.10M |
| Sumitomo Realty & Development Co Ltd | — | Real Estate | 0.96% | $2.04M |
| Vornado Realty Trust | VNO | Real Estate | 0.92% | $1.95M |
| Healthpeak Properties Inc | DOC | Real Estate | 0.91% | $1.93M |
| Granite Real Estate Investment Trust | GRTUF | Real Estate | 0.89% | $1.89M |
| KDX Realty Investment Corp | — | Real Estate | 0.88% | $1.86M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 0.86% | $1.83M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 0.81% | $1.73M |
| British Land Co PLC/The | — | Real Estate | 0.77% | $1.63M |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.76% | $1.61M |
| Realty Income Corp | O | Real Estate | 0.76% | $1.60M |
| Mitsui Fudosan Logistics Park Inc | — | Real Estate | 0.75% | $1.58M |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.74% | $1.58M |
| Extra Space Storage Inc | EXR | Real Estate | 0.74% | $1.57M |
| Merlin Properties Socimi SA | — | Real Estate | 0.73% | $1.54M |
| SL Green Realty Corp | SLG | Real Estate | 0.71% | $1.51M |
| Vonovia SE | — | Real Estate | 0.63% | $1.34M |
| Fastighets AB Balder | — | Real Estate | 0.59% | $1.25M |
| TAG Immobilien AG | — | Real Estate | 0.59% | $1.24M |
| Klepierre SA | — | Real Estate | 0.58% | $1.23M |
| NETSTREIT Corp | NTST | Real Estate | 0.56% | $1.18M |
| Aedifica SA | — | Real Estate | 0.52% | $1.09M |
| Nippon Prologis REIT Inc | — | Real Estate | 0.49% | $1.05M |
| LondonMetric Property PLC | — | Real Estate | 0.49% | $1.04M |
| UOL Group Ltd | — | Real Estate | 0.47% | $998.09K |
| Mirvac Group | — | Real Estate | 0.46% | $975.53K |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.45% | $958.04K |
| Covivio SA/France | — | Real Estate | 0.45% | $955.29K |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.45% | $944.94K |
| Cousins Properties Inc | CUZ | Real Estate | 0.43% | $904.14K |
| Japan Metropolitan Fund Invest | — | Real Estate | 0.42% | $892.20K |
| Nomura Real Estate Master Fund Inc | — | Real Estate | 0.42% | $888.06K |
| HomeCo Daily Needs REIT | — | Real Estate | 0.39% | $835.43K |
| NEXTDC Ltd | — | Information Technology | 0.36% | $762.24K |
| Warehouses De Pauw CVA | — | Real Estate | 0.36% | $761.56K |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.36% | $758.41K |
| Daiwa Securities Living Investments Corp | — | Real Estate | 0.34% | $712.97K |
| CapitaLand Investment Ltd/Singapore | — | Real Estate | 0.32% | $684.22K |
| Keihanshin Building Co Ltd | — | Real Estate | 0.31% | $665.43K |
| Japan Real Estate Investment Corp | — | Real Estate | 0.31% | $653.66K |
| Wihlborgs Fastigheter AB | — | Real Estate | 0.30% | $641.71K |
| UNITE Group PLC/The | — | Real Estate | 0.29% | $614.65K |
| Mapletree Pan Asia Commercial Trust | — | Real Estate | 0.29% | $609.79K |
| Centurion Accommodation Reit | — | Real Estate | 0.28% | $588.41K |
| Hoshino Resorts REIT Inc | — | Real Estate | 0.26% | $561.49K |
| Sirius Real Estate Ltd | — | Real Estate | 0.26% | $540.68K |
| Dexus | — | Real Estate | 0.25% | $520.18K |
| Grainger PLC | — | Real Estate | 0.25% | $519.79K |
| CK Asset Holdings Ltd | — | Real Estate | 0.24% | $516.51K |
| Catena AB | — | Real Estate | 0.24% | $509.46K |
| Castellum AB | — | Real Estate | 0.22% | $466.90K |
| Stockland | — | Real Estate | 0.20% | $414.07K |
| Hongkong Land Holdings Ltd | — | Real Estate | 0.19% | $411.68K |
| Ctp NV | — | Real Estate | 0.19% | $409.59K |
| Charter Hall Group | — | Real Estate | 0.18% | $373.13K |
| Swire Properties Ltd | — | Real Estate | 0.15% | $318.78K |
| Montea NV | — | Real Estate | 0.11% | $242.16K |
| Gemlife Communities Group | — | Real Estate | 0.11% | $241.32K |
| Shurgard Self Storage Ltd | — | Real Estate | 0.11% | $225.96K |
| Big Yellow Group PLC | — | Real Estate | 0.09% | $199.61K |
| Lendlease Global Commercial REIT | — | Real Estate | 0.09% | $199.37K |
| Hysan Development Co Ltd | — | Real Estate | 0.09% | $185.62K |
| Mapletree Logistics Trust | — | Real Estate | 0.08% | $173.39K |
| Japan Hotel REIT Investment Corp | — | Real Estate | 0.05% | $98.87K |
RRGAX Sector Allocation
DWS RREEF Global Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 95.9% | 94 |
| Funds & ETFs | 3.8% | 2 |
| Information Technology | 0.3% | 1 |
RRGAX Country Allocation
Where DWS RREEF Global Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.8% |
| Japan | 7.7% |
| Australia | 5.7% |
| Singapore | 3.1% |
| United Kingdom | 3.1% |
| Hong Kong SAR China | 2.3% |
| Canada | 2.1% |
| Switzerland | 1.5% |
| Sweden | 1.4% |
| Unknown | 1.3% |
| Germany | 1.2% |
| France | 1.0% |
| Belgium | 1.0% |
| Spain | 0.7% |
| Guernsey | 0.4% |
RRGAX Portfolio Allocation
Asset-class allocation of DWS RREEF Global Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.