RRGRX Holdings — DWS RREEF Global Real Estate Securities Fund
All 99 reported holdings of DWS RREEF Global Real Estate Securities Fund (RRGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 11.71% | $21.33M |
| Welltower Inc | 6.47% | $11.78M |
| Prologis Inc | 5.78% | $10.52M |
| Equinix Inc | 5.56% | $10.13M |
| Realty Income Corp | 3.51% | $6.38M |
| Simon Property Group Inc | 3.04% | $5.53M |
| Ventas Inc | 2.48% | $4.51M |
| Digital Realty Trust Inc | 2.35% | $4.28M |
| Equity Residential | 2.09% | $3.80M |
| Extra Space Storage Inc | 1.97% | $3.60M |
| Iron Mountain Inc | 1.81% | $3.30M |
| Regency Centers Corp | 1.79% | $3.26M |
| Goodman Group | 1.77% | $3.23M |
| Mitsui Fudosan Co Ltd | 1.72% | $3.13M |
| Swiss Prime Site AG | 1.55% | $2.83M |
| Brixmor Property Group Inc | 1.49% | $2.71M |
| Host Hotels & Resorts Inc | 1.49% | $2.71M |
| Sun Communities Inc | 1.41% | $2.57M |
| Gaming and Leisure Properties Inc | 1.41% | $2.56M |
| Camden Property Trust | 1.37% | $2.49M |
| Unibail-Rodamco-Westfield | 1.24% | $2.25M |
| National Storage Affiliates Trust | 1.23% | $2.23M |
| Sumitomo Realty & Development Co Ltd | 1.22% | $2.21M |
| Sun Hung Kai Properties Ltd | 1.18% | $2.15M |
| Agree Realty Corp | 1.16% | $2.11M |
| Mid-America Apartment Communities Inc | 1.15% | $2.09M |
| CareTrust REIT Inc | 1.12% | $2.04M |
| First Industrial Realty Trust Inc | 1.07% | $1.95M |
| Dws | 0.96% | $1.74M |
| KDX Realty Investment Corp | 0.95% | $1.74M |
| Mitsubishi Estate Co Ltd | 0.90% | $1.63M |
| Essential Properties Realty Trust Inc | 0.84% | $1.53M |
| Segro PLC | 0.84% | $1.52M |
| Mitsui Fudosan Logistics Park Inc | 0.82% | $1.50M |
| Centurion Accommodation Reit | 0.82% | $1.49M |
| Vonovia SE | 0.79% | $1.43M |
| Scentre Group | 0.78% | $1.41M |
| CapitaLand Integrated Commercial Trust | 0.77% | $1.39M |
| EastGroup Properties Inc | 0.75% | $1.37M |
| Merlin Properties Socimi SA | 0.73% | $1.32M |
| Link REIT | 0.70% | $1.28M |
| Choice Properties Real Estate Investment Trust | 0.68% | $1.23M |
| Granite Real Estate Investment Trust | 0.67% | $1.22M |
| British Land Co PLC/The | 0.65% | $1.19M |
| COPT Defense Properties | 0.64% | $1.17M |
| Fastighets AB Balder | 0.64% | $1.16M |
| Janus Living Inc | 0.60% | $1.08M |
| American Homes 4 Rent | 0.56% | $1.02M |
| Public Storage | 0.55% | $998.19K |
| American Healthcare REIT Inc | 0.54% | $990.12K |
| Nippon Prologis REIT Inc | 0.52% | $942.62K |
| Klepierre SA | 0.51% | $931.11K |
| Aedifica SA | 0.49% | $900.04K |
| Keihanshin Building Co Ltd | 0.49% | $886.05K |
| Dexus | 0.48% | $882.60K |
| Vicinity Ltd | 0.47% | $846.90K |
| TAG Immobilien AG | 0.46% | $830.94K |
| Healthpeak Properties Inc | 0.45% | $822.08K |
| LondonMetric Property PLC | 0.45% | $817.08K |
| Nomura Real Estate Master Fund Inc | 0.45% | $815.14K |
| Japan Metropolitan Fund Invest | 0.44% | $794.40K |
| UOL Group Ltd | 0.42% | $760.58K |
| SL Green Realty Corp | 0.40% | $732.08K |
| Daiwa Securities Living Investments Corp | 0.38% | $694.38K |
| CapitaLand Ascendas REIT | 0.37% | $665.91K |
| Cousins Properties Inc | 0.36% | $649.52K |
| Warehouses De Pauw CVA | 0.35% | $645.85K |
| Mirvac Group | 0.34% | $621.03K |
| Wihlborgs Fastigheter AB | 0.32% | $581.63K |
| Hongkong Land Holdings Ltd | 0.31% | $565.02K |
| Swire Properties Ltd | 0.31% | $556.05K |
| Curbline Properties Corp | 0.31% | $556.14K |
| Covivio SA/France | 0.29% | $522.12K |
| Invincible Investment Corp | 0.28% | $512.88K |
| Grainger PLC | 0.28% | $502.62K |
| Hysan Development Co Ltd | 0.27% | $496.72K |
| HomeCo Daily Needs REIT | 0.27% | $496.41K |
| Catena AB | 0.26% | $471.23K |
| Omega Healthcare Investors Inc | 0.26% | $465.59K |
| UNITE Group PLC/The | 0.25% | $450.43K |
| Henderson Land Development Co Ltd | 0.23% | $426.05K |
| RioCan Real Estate Investment Trust | 0.21% | $380.69K |
| Keppel REIT | 0.20% | $373.08K |
| Sirius Real Estate Ltd | 0.20% | $371.90K |
| Chartwell Retirement Residences | 0.20% | $369.97K |
| Japan Real Estate Investment Corp | 0.20% | $369.64K |
| NEXTDC Ltd | 0.19% | $339.44K |
| Big Yellow Group PLC | 0.18% | $322.78K |
| City Developments Ltd | 0.17% | $316.82K |
| Ctp NV | 0.17% | $314.46K |
| Lendlease Global Commercial REIT | 0.16% | $295.71K |
| Castellum AB | 0.16% | $288.80K |
| Gemlife Communities Group | 0.15% | $265.58K |
| Activia Properties Inc | 0.13% | $232.23K |
| Montea NV | 0.11% | $200.14K |
| SUNeVision Holdings Ltd | 0.11% | $192.64K |
| Hoshino Resorts REIT Inc | 0.08% | $148.65K |
| Mori Trust Reit Inc | 0.06% | $112.63K |
| Capitaland Ascendas REIT | 0.00% | $901 |
RRGRX overview: performance, fees, allocation and SEC filings