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Holdings (Monthly) Guide ↗

DWS RREEF Real Estate Securities Fund

· Deutsche Dws Securities Trust
Monthly Holdings $961M AUM 6 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 11 New 12 Added 20 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Mid-America Apartment Communities Inc 59522J103 — 135,348 SOLD $16.5M — — —
✕ Essential Properties Realty Trust Inc 29670E107 — 393,116 SOLD $11.9M — — —
✕ COPT Defense Properties 22002T108 — 306,029 SOLD $9.4M — — —
✕ American Homes 4 Rent 02665T306 — 273,451 SOLD $7.6M — — —
✕ American Healthcare REIT Inc 398182303 — 144,643 SOLD $6.8M — — —
✕ Omega Healthcare Investors Inc 681936100 — 80,321 SOLD $3.5M — — —