RRRCX Holdings — DWS RREEF Real Estate Securities Fund
All 38 reported holdings of DWS RREEF Real Estate Securities Fund (RRRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.28% | $96.80M |
| Prologis Inc | 8.91% | $83.94M |
| Equinix Inc | 8.71% | $82.02M |
| American Tower Corp | 6.84% | $64.41M |
| Realty Income Corp | 5.52% | $51.98M |
| Simon Property Group Inc | 4.62% | $43.48M |
| Ventas Inc | 4.00% | $37.68M |
| Iron Mountain Inc | 3.92% | $36.90M |
| Digital Realty Trust Inc | 3.67% | $34.55M |
| Equity Residential | 3.20% | $30.18M |
| Extra Space Storage Inc | 3.08% | $29.03M |
| Regency Centers Corp | 2.88% | $27.14M |
| Crown Castle Inc | 2.62% | $24.67M |
| Brixmor Property Group Inc | 2.45% | $23.09M |
| Sun Communities Inc | 2.39% | $22.48M |
| Host Hotels & Resorts Inc | 2.31% | $21.79M |
| Gaming and Leisure Properties Inc | 2.28% | $21.45M |
| Camden Property Trust | 2.03% | $19.15M |
| National Storage Affiliates Trust | 1.88% | $17.71M |
| CareTrust REIT Inc | 1.86% | $17.48M |
| Dws | 1.84% | $17.33M |
| Agree Realty Corp | 1.81% | $17.08M |
| Mid-America Apartment Communities Inc | 1.75% | $16.53M |
| First Industrial Realty Trust Inc | 1.66% | $15.64M |
| Essential Properties Realty Trust Inc | 1.27% | $11.94M |
| EastGroup Properties Inc | 1.16% | $10.88M |
| Weyerhaeuser Co | 1.13% | $10.68M |
| COPT Defense Properties | 0.99% | $9.36M |
| Public Storage | 0.95% | $8.99M |
| Janus Living Inc | 0.95% | $8.96M |
| American Homes 4 Rent | 0.81% | $7.63M |
| American Healthcare REIT Inc | 0.72% | $6.82M |
| SL Green Realty Corp | 0.64% | $6.05M |
| Healthpeak Properties Inc | 0.63% | $5.93M |
| Cousins Properties Inc | 0.55% | $5.18M |
| Curbline Properties Corp | 0.49% | $4.59M |
| Dws | 0.44% | $4.12M |
| Omega Healthcare Investors Inc | 0.37% | $3.52M |
RRRCX overview: performance, fees, allocation and SEC filings