RRRRX Holdings — DWS RREEF Real Estate Securities Fund
All 43 reported holdings of DWS RREEF Real Estate Securities Fund (RRRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.01% | $101.86M |
| Prologis Inc | 8.93% | $82.61M |
| Equinix Inc | 8.24% | $76.28M |
| Simon Property Group Inc | 4.96% | $45.87M |
| Equity Residential | 4.67% | $43.23M |
| American Tower Corp | 3.85% | $35.64M |
| Dws | 3.76% | $34.79M |
| Iron Mountain Inc | 3.60% | $33.28M |
| Crown Castle Inc | 3.32% | $30.74M |
| Host Hotels & Resorts Inc | 3.29% | $30.45M |
| Public Storage | 3.20% | $29.57M |
| Digital Realty Trust Inc | 2.72% | $25.16M |
| Ventas Inc | 2.59% | $24.00M |
| National Storage Affiliates Trust | 2.44% | $22.55M |
| Camden Property Trust | 2.42% | $22.39M |
| Gaming and Leisure Properties Inc | 2.09% | $19.38M |
| Brixmor Property Group Inc | 2.08% | $19.24M |
| Invitation Homes Inc | 1.91% | $17.70M |
| WP Carey Inc | 1.91% | $17.68M |
| CareTrust REIT Inc | 1.88% | $17.41M |
| Agree Realty Corp | 1.79% | $16.60M |
| Macerich Co/The | 1.78% | $16.49M |
| Regency Centers Corp | 1.60% | $14.79M |
| Janus Living Inc | 1.57% | $14.52M |
| Healthpeak Properties Inc | 1.39% | $12.84M |
| Weyerhaeuser Co | 1.36% | $12.59M |
| Curbline Properties Corp | 1.36% | $12.56M |
| EastGroup Properties Inc | 1.35% | $12.46M |
| Sun Communities Inc | 1.34% | $12.36M |
| Vornado Realty Trust | 1.25% | $11.55M |
| SBA Communications Corp | 1.21% | $11.19M |
| Realty Income Corp | 1.11% | $10.31M |
| SL Green Realty Corp | 1.09% | $10.06M |
| First Industrial Realty Trust Inc | 1.07% | $9.89M |
| Healthcare Realty Trust Inc | 0.94% | $8.74M |
| Extra Space Storage Inc | 0.86% | $7.95M |
| NETSTREIT Corp | 0.67% | $6.18M |
| Piedmont Realty Trust Inc | 0.62% | $5.75M |
| Cousins Properties Inc | 0.58% | $5.36M |
| Essex Property Trust Inc | 0.52% | $4.81M |
| Blackstone Digital Infrastructure Trust Inc | 0.50% | $4.67M |
| Dws | 0.43% | $4.01M |
| Rayonier Inc | 0.13% | $1.17M |
RRRRX overview: performance, fees, allocation and SEC filings