RRRZX Holdings — DWS RREEF Real Estate Securities Fund

All 38 reported holdings of DWS RREEF Real Estate Securities Fund (RRRZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc10.28%$96.80M
Prologis Inc8.91%$83.94M
Equinix Inc8.71%$82.02M
American Tower Corp6.84%$64.41M
Realty Income Corp5.52%$51.98M
Simon Property Group Inc4.62%$43.48M
Ventas Inc4.00%$37.68M
Iron Mountain Inc3.92%$36.90M
Digital Realty Trust Inc3.67%$34.55M
Equity Residential3.20%$30.18M
Extra Space Storage Inc3.08%$29.03M
Regency Centers Corp2.88%$27.14M
Crown Castle Inc2.62%$24.67M
Brixmor Property Group Inc2.45%$23.09M
Sun Communities Inc2.39%$22.48M
Host Hotels & Resorts Inc2.31%$21.79M
Gaming and Leisure Properties Inc2.28%$21.45M
Camden Property Trust2.03%$19.15M
National Storage Affiliates Trust1.88%$17.71M
CareTrust REIT Inc1.86%$17.48M
Dws1.84%$17.33M
Agree Realty Corp1.81%$17.08M
Mid-America Apartment Communities Inc1.75%$16.53M
First Industrial Realty Trust Inc1.66%$15.64M
Essential Properties Realty Trust Inc1.27%$11.94M
EastGroup Properties Inc1.16%$10.88M
Weyerhaeuser Co1.13%$10.68M
COPT Defense Properties0.99%$9.36M
Public Storage0.95%$8.99M
Janus Living Inc0.95%$8.96M
American Homes 4 Rent0.81%$7.63M
American Healthcare REIT Inc0.72%$6.82M
SL Green Realty Corp0.64%$6.05M
Healthpeak Properties Inc0.63%$5.93M
Cousins Properties Inc0.55%$5.18M
Curbline Properties Corp0.49%$4.59M
Dws0.44%$4.12M
Omega Healthcare Investors Inc0.37%$3.52M

RRRZX overview: performance, fees, allocation and SEC filings