RRGIX Holdings — DWS RREEF Global Real Estate Securities Fund
All 97 reported holdings of DWS RREEF Global Real Estate Securities Fund (RRGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 8.19% | $17.36M |
| Prologis Inc | 6.71% | $14.22M |
| Equinix Inc | 6.12% | $12.97M |
| Equity Residential | 3.87% | $8.19M |
| Simon Property Group Inc | 3.65% | $7.73M |
| Dws | 3.42% | $7.25M |
| Iron Mountain Inc | 2.65% | $5.62M |
| Goodman Group | 2.27% | $4.80M |
| Public Storage | 2.26% | $4.80M |
| Host Hotels & Resorts Inc | 2.26% | $4.79M |
| Digital Realty Trust Inc | 2.08% | $4.40M |
| Ventas Inc | 2.00% | $4.24M |
| Camden Property Trust | 1.81% | $3.83M |
| National Storage Affiliates Trust | 1.78% | $3.77M |
| Mitsui Fudosan Co Ltd | 1.66% | $3.52M |
| Gaming and Leisure Properties Inc | 1.66% | $3.52M |
| CapitaLand Integrated Commercial Trust | 1.60% | $3.38M |
| Swiss Prime Site AG | 1.52% | $3.23M |
| Brixmor Property Group Inc | 1.48% | $3.14M |
| Scentre Group | 1.47% | $3.11M |
| WP Carey Inc | 1.46% | $3.09M |
| Invitation Homes Inc | 1.44% | $3.04M |
| CareTrust REIT Inc | 1.40% | $2.97M |
| Unibail-Rodamco-Westfield | 1.33% | $2.83M |
| Agree Realty Corp | 1.32% | $2.79M |
| Macerich Co/The | 1.22% | $2.59M |
| Segro PLC | 1.19% | $2.53M |
| Link REIT | 1.19% | $2.52M |
| RioCan Real Estate Investment Trust | 1.18% | $2.51M |
| Regency Centers Corp | 1.11% | $2.36M |
| Janus Living Inc | 1.07% | $2.27M |
| EastGroup Properties Inc | 1.04% | $2.21M |
| Curbline Properties Corp | 1.00% | $2.13M |
| Sun Communities Inc | 0.99% | $2.10M |
| Sumitomo Realty & Development Co Ltd | 0.96% | $2.04M |
| Vornado Realty Trust | 0.92% | $1.95M |
| Healthpeak Properties Inc | 0.91% | $1.93M |
| Granite Real Estate Investment Trust | 0.89% | $1.89M |
| KDX Realty Investment Corp | 0.88% | $1.86M |
| Sun Hung Kai Properties Ltd | 0.86% | $1.83M |
| Mitsubishi Estate Co Ltd | 0.81% | $1.73M |
| British Land Co PLC/The | 0.77% | $1.63M |
| First Industrial Realty Trust Inc | 0.76% | $1.61M |
| Realty Income Corp | 0.76% | $1.60M |
| Mitsui Fudosan Logistics Park Inc | 0.75% | $1.58M |
| Healthcare Realty Trust Inc | 0.74% | $1.58M |
| Extra Space Storage Inc | 0.74% | $1.57M |
| Merlin Properties Socimi SA | 0.73% | $1.54M |
| SL Green Realty Corp | 0.71% | $1.51M |
| Vonovia SE | 0.63% | $1.34M |
| Fastighets AB Balder | 0.59% | $1.25M |
| TAG Immobilien AG | 0.59% | $1.24M |
| Klepierre SA | 0.58% | $1.23M |
| NETSTREIT Corp | 0.56% | $1.18M |
| Aedifica SA | 0.52% | $1.09M |
| Nippon Prologis REIT Inc | 0.49% | $1.05M |
| LondonMetric Property PLC | 0.49% | $1.04M |
| UOL Group Ltd | 0.47% | $998.09K |
| Mirvac Group | 0.46% | $975.53K |
| Dws | 0.45% | $958.04K |
| Covivio SA/France | 0.45% | $955.29K |
| Piedmont Realty Trust Inc | 0.45% | $944.94K |
| Cousins Properties Inc | 0.43% | $904.14K |
| Japan Metropolitan Fund Invest | 0.42% | $892.20K |
| Nomura Real Estate Master Fund Inc | 0.42% | $888.06K |
| HomeCo Daily Needs REIT | 0.39% | $835.43K |
| NEXTDC Ltd | 0.36% | $762.24K |
| Warehouses De Pauw CVA | 0.36% | $761.56K |
| Blackstone Digital Infrastructure Trust Inc | 0.36% | $758.41K |
| Daiwa Securities Living Investments Corp | 0.34% | $712.97K |
| CapitaLand Investment Ltd/Singapore | 0.32% | $684.22K |
| Keihanshin Building Co Ltd | 0.31% | $665.43K |
| Japan Real Estate Investment Corp | 0.31% | $653.66K |
| Wihlborgs Fastigheter AB | 0.30% | $641.71K |
| UNITE Group PLC/The | 0.29% | $614.65K |
| Mapletree Pan Asia Commercial Trust | 0.29% | $609.79K |
| Centurion Accommodation Reit | 0.28% | $588.41K |
| Hoshino Resorts REIT Inc | 0.26% | $561.49K |
| Sirius Real Estate Ltd | 0.26% | $540.68K |
| Dexus | 0.25% | $520.18K |
| Grainger PLC | 0.25% | $519.79K |
| CK Asset Holdings Ltd | 0.24% | $516.51K |
| Catena AB | 0.24% | $509.46K |
| Castellum AB | 0.22% | $466.90K |
| Stockland | 0.20% | $414.07K |
| Hongkong Land Holdings Ltd | 0.19% | $411.68K |
| Ctp NV | 0.19% | $409.59K |
| Charter Hall Group | 0.18% | $373.13K |
| Swire Properties Ltd | 0.15% | $318.78K |
| Montea NV | 0.11% | $242.16K |
| Gemlife Communities Group | 0.11% | $241.32K |
| Shurgard Self Storage Ltd | 0.11% | $225.96K |
| Big Yellow Group PLC | 0.09% | $199.61K |
| Lendlease Global Commercial REIT | 0.09% | $199.37K |
| Hysan Development Co Ltd | 0.09% | $185.62K |
| Mapletree Logistics Trust | 0.08% | $173.39K |
| Japan Hotel REIT Investment Corp | 0.05% | $98.87K |
RRGIX overview: performance, fees, allocation and SEC filings