RRRSX Holdings — DWS RREEF Real Estate Securities Fund
Data updated: 2026-08-27
RRRSX holds 43 securities. The top 10 make up 55.6% of net assets, led by Welltower (11.01%) and Prologis (8.93%). Real Estate (95.9%) and Funds & ETFs (4.1%) are the largest sectors, and 103.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.40% of net asset value (99.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RRRSX Portfolio Holdings
43 holdings of DWS RREEF 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 | 11.01% | $101.86M |
| Prologis Inc | PLD | Real Estate | 8.93% | $82.61M |
| Equinix Inc | EQIX | Real Estate | 8.24% | $76.28M |
| Simon Property Group Inc | SPG | Real Estate | 4.96% | $45.87M |
| Equity Residential | EQR | Real Estate | 4.67% | $43.23M |
| American Tower Corp | AMT | Real Estate | 3.85% | $35.64M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 3.76% | $34.79M |
| Iron Mountain Inc | IRM | Real Estate | 3.60% | $33.28M |
| Crown Castle Inc | CCI | Real Estate | 3.32% | $30.74M |
| Host Hotels & Resorts Inc | HST | Real Estate | 3.29% | $30.45M |
| Public Storage | PSA | Real Estate | 3.20% | $29.57M |
| Digital Realty Trust Inc | DLR | Real Estate | 2.72% | $25.16M |
| Ventas Inc | VTR | Real Estate | 2.59% | $24.00M |
| National Storage Affiliates Trust | NSA | Real Estate | 2.44% | $22.55M |
| Camden Property Trust | CPT | Real Estate | 2.42% | $22.39M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 2.09% | $19.38M |
| Brixmor Property Group Inc | BRX | Real Estate | 2.08% | $19.24M |
| Invitation Homes Inc | INVH | Real Estate | 1.91% | $17.70M |
| WP Carey Inc | WPC | Real Estate | 1.91% | $17.68M |
| CareTrust REIT Inc | CTRE | Real Estate | 1.88% | $17.41M |
| Agree Realty Corp | ADC | Real Estate | 1.79% | $16.60M |
| Macerich Co/The | MAC | Real Estate | 1.78% | $16.49M |
| Regency Centers Corp | REG | Real Estate | 1.60% | $14.79M |
| Janus Living Inc | JAN | Real Estate | 1.57% | $14.52M |
| Healthpeak Properties Inc | DOC | Real Estate | 1.39% | $12.84M |
| Weyerhaeuser Co | WY | Real Estate | 1.36% | $12.59M |
| Curbline Properties Corp | CURB | Real Estate | 1.36% | $12.56M |
| EastGroup Properties Inc | EGP | Real Estate | 1.35% | $12.46M |
| Sun Communities Inc | SUI | Real Estate | 1.34% | $12.36M |
| Vornado Realty Trust | VNO | Real Estate | 1.25% | $11.55M |
| SBA Communications Corp | SBAC | Real Estate | 1.21% | $11.19M |
| Realty Income Corp | O | Real Estate | 1.11% | $10.31M |
| SL Green Realty Corp | SLG | Real Estate | 1.09% | $10.06M |
| First Industrial Realty Trust Inc | FR | Real Estate | 1.07% | $9.89M |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.94% | $8.74M |
| Extra Space Storage Inc | EXR | Real Estate | 0.86% | $7.95M |
| NETSTREIT Corp | NTST | Real Estate | 0.67% | $6.18M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.62% | $5.75M |
| Cousins Properties Inc | CUZ | Real Estate | 0.58% | $5.36M |
| Essex Property Trust Inc | ESS | Real Estate | 0.52% | $4.81M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.50% | $4.67M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.43% | $4.01M |
| Rayonier Inc | RYN | Real Estate | 0.13% | $1.17M |
RRRSX Sector Allocation
DWS RREEF Real Estate Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 95.9% | 41 |
| Funds & ETFs | 4.1% | 2 |
RRRSX Country Allocation
Where DWS RREEF Real Estate Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.4% |
RRRSX Portfolio Allocation
Asset-class allocation of DWS RREEF Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.2% |
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.