DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)

RRGTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.64%	9,480
2	SPG	Simon Property Group, Inc.	5.12%	45,288
3	PLD	Prologis, Inc.	4.55%	58,654
4	WELL	Welltower Inc.	4.27%	48,124
5	AVB	AvalonBay Communities, Inc.	4.15%	28,783
6	PSA	Public Storage	3.90%	20,077
7	DLR	Digital Realty Trust, Inc.	3.57%	33,512
8	VTR	Ventas, Inc.	2.55%	64,869
9	MAA	Mid-America Apartment Communities, Inc.	2.52%	25,347
10	ADC	Agree Realty Corporation	2.41%	51,051
11	IRM	Iron Mountain Incorporated	2.36%	35,749
12	EPRT	Essential Properties Realty Trust, Inc.	2.30%	110,190
13	BRX	Brixmor Property Group Inc.	2.14%	125,976
14	ETR: VNA	Vonovia SE	2.10%	105,456
15	ASX: GMG	Goodman Group	1.84%	125,550
16	SLG	SL Green Realty Corp.	1.82%	41,601
17	FRT	Federal Realty Investment Trust	1.73%	24,497
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.63%	171,800
19	SUI	Sun Communities, Inc.	1.61%	19,513
20	AHR	American Healthcare REIT, Inc.	1.49%	80,875
21	VNO	Vornado Realty Trust	1.44%	51,280
22	FR	First Industrial Realty Trust, Inc.	1.40%	40,280
23	CUBE	CubeSmart	1.32%	48,571
24	HST	Host Hotels & Resorts, Inc.	1.25%	114,535
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	21,889
26	TRNO	Terreno Realty Corporation	1.13%	26,481
27	DOC	Healthpeak Properties, Inc.	1.04%	77,601
28	CTRE	CareTrust REIT, Inc.	1.04%	60,476
29	EGP	EastGroup Properties, Inc.	1.02%	9,234
30	SGX: A17U	CapitaLand Ascendas REIT	1.01%	818,100
31	RHP	Ryman Hospitality Properties, Inc.	1.01%	14,759
32	EPA: LI	Klépierre SA	1.00%	51,949
33	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.95%	2,403
34	LON: SGRO	SEGRO Plc	0.95%	164,437
35	ASX: SCG	Scentre Group	0.93%	622,303
36	n/a	Dws Central Cash Management Government Fund	0.90%	1,384,429
37	16.HK	Sun Hung Kai Properties Ltd	0.89%	152,000
38	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.86%	1,776
39	LON: BLND	British Land Company PLC	0.86%	285,016
40	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.86%	30,615
41	TYO: 8972	KDX Realty Investment Corporation	0.84%	1,300
42	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.82%	138,900
43	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.82%	36,200
44	IRT	Independence Realty Trust, Inc.	0.80%	64,085
45	TYO: 8961	MORI TRUST REIT, Inc.	0.80%	3,007
46	STO: BALD.B	Fastighets AB Balder (publ)	0.80%	172,335
47	HKG: 0823	Link Real Estate Investment Trust	0.75%	278,719
48	TSX: CSH.UN	Chartwell Retirement Residences	0.66%	92,163
49	SWX: PSPN	PSP Swiss Property AG	0.65%	6,718
50	LON: LMP	LondonMetric Property Plc	0.62%	413,249
51	LON: UTG	Unite Group PLC	0.59%	86,350
52	ASX: DXS	DEXUS	0.59%	202,127
53	TYO: 8818	Keihanshin Building Co., Ltd.	0.57%	90,300
54	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.57%	75,181
55	ASX: MGR	Mirvac Group	0.52%	655,735
56	TYO: 3279	Activia Properties Inc.	0.52%	366
57	EPA: COV	Covivio	0.51%	14,882
58	PK	Park Hotels & Resorts Inc.	0.51%	57,901
59	NTST	NETSTREIT Corp.	0.50%	53,350
60	LON: GRI	Grainger plc	0.48%	283,126
61	KRC	Kilroy Realty Corporation	0.46%	18,290
62	STO: CAST	Castellum AB (publ)	0.46%	64,954
63	SGX: H78	Hongkong Land Holdings Limited	0.46%	161,100
64	SGX: ME8U	Mapletree Industrial Trust	0.44%	433,700
65	SGX: AJBU	Keppel DC REIT	0.43%	411,843
66	TYO: 3283	Nippon Prologis REIT, Inc.	0.41%	414
67	n/a	First Capital Real Estate Investment Trust	0.40%	53,558
68	SGX: 9CI	CapitaLand Investment Limited	0.34%	285,500
69	AMS: CTPNV	CTP N.V.	0.31%	28,413
70	STAG	STAG Industrial, Inc.	0.31%	13,809
71	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.30%	47,121
72	ASX: RGN	Region Group	0.30%	335,120
73	LON: SHC	Shaftesbury Capital PLC	0.30%	295,832
74	ASX: NXT	NEXTDC Limited	0.27%	44,550
75	EBR: AED	Aedifica NV/SA	0.26%	6,636
76	TYO: 8985	Japan Hotel REIT Investment Corporation	0.26%	858
77	HKG: 1821	ESR Group Limited	0.26%	255,800
78	LON: BYG	Big Yellow Group Plc	0.25%	32,752
79	NXRT	NexPoint Residential Trust, Inc.	0.25%	9,813
80	SGX: DCRU	Digital Core REIT	0.24%	672,000
81	TYO: 8986	Daiwa Securities Living Investment Corporation	0.23%	620
82	LON: PRSR	The PRS REIT plc	0.23%	255,322
83	STO: CATE	Catena AB (publ)	0.20%	7,056
84	HKG: 1113	CK Asset Holdings Limited	0.19%	71,820
85	SGX: C38U	CapitaLand Integrated Commercial Trust	0.17%	180,760
86	TYO: 3003	Hulic Co., Ltd.	0.14%	23,900
87	LON: SRE	Sirius Real Estate Limited	0.14%	210,079
88	EPA: ICAD	Icade	0.12%	7,958
89	LON: LABS	Life Science REIT plc	0.12%	427,311
90	EBR: VGP	VGP NV	0.08%	1,518

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	0.90%
Other	0.34%

Sector Breakdown

Sector	% Weight
Real Estate	97.08%
Other	2.92%

Country Breakdown

Sector	% Weight
United States	64.40%
Japan	10.16%
Hong Kong	4.83%
United Kingdom	4.57%
Australia	3.79%
Singapore	3.21%
Canada	2.65%
Germany	1.85%
Sweden	1.46%
France	0.90%
Spain	0.64%
Belgium	0.47%
Switzerland	0.45%
Bermuda	0.37%
Netherlands	0.24%