Was steckt im Fonds DWS RREEF Real Estate Securities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DEUTSCHE DWS SECURITIES TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
857.984.962 $91,099.898.947
Welltower IncWelltower IncEC95040Q104Long96.795.060 $10,28489.581
Prologis IncPrologis IncEC74340W103Long83.936.679 $8,91635.018
Equinix IncEquinix IncEC29444U700Long82.022.562 $8,7183.676
American Tower CorpAmerican Tower CorpEC03027X100Long64.408.754 $6,84373.211
Realty Income CorpRealty Income CorpEC756109104Long51.979.140 $5,52849.610
Simon Property Group IncSimon Property Group IncEC828806109Long43.476.412 $4,62233.080
Ventas IncVentas IncEC92276F100Long37.679.971 $4,00460.748
Iron Mountain IncIron Mountain IncEC46284V101Long36.900.016 $3,92361.269
Digital Realty Trust IncDigital Realty Trust IncEC253868103Long34.548.780 $3,67191.714
Equity ResidentialEquity ResidentialEC29476L107Long30.184.245 $3,20510.300
Extra Space Storage IncExtra Space Storage IncEC30225T102Long29.030.740 $3,08221.389
Regency Centers CorpRegency Centers CorpEC758849103Long27.140.301 $2,88358.714
Crown Castle IncCrown Castle IncEC22822V101Long24.666.202 $2,62303.360
Brixmor Property Group IncBrixmor Property Group IncEC11120U105Long23.087.606 $2,45801.653
Sun Communities IncSun Communities IncEC866674104Long22.483.860 $2,39178.500
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104Long21.786.625 $2,311.137.089
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108Long21.447.926 $2,28483.388
Camden Property TrustCamden Property TrustEC133131102Long19.149.075 $2,03196.079
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106Long17.712.401 $1,88469.327
CareTrust REIT IncCareTrust REIT IncEC14174T107Long17.482.673 $1,86477.017
Agree Realty CorpAgree Realty CorpEC008492100Long17.079.148 $1,81226.574
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103Long16.528.698 $1,75135.348
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103Long15.642.756 $1,66270.402
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107Long11.935.002 $1,27393.116
EastGroup Properties IncEastGroup Properties IncEC277276101Long10.880.331 $1,1658.784
857.984.962 $91,099.898.947
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