Current Market Value 1,074,485,765
Current Holdings 33
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RRRAX - DWS RREEF Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 33 1,074,486
2025-05-22 2025-03-31 NPORT-P 36 1,073,069
2025-02-27 2024-12-31 NPORT-P 39 1,097,529
2024-11-22 2024-09-30 NPORT-P 36 1,221,441
2024-08-26 2024-06-30 NPORT-P 38 1,095,011
2024-05-28 2024-03-31 NPORT-P 36 1,106,987
2024-02-26 2023-12-31 NPORT-P 36 1,138,971
2023-11-17 2023-09-30 NPORT-P 33 1,043,696
2023-08-23 2023-06-30 NPORT-P 31 1,165,475
2023-05-26 2023-03-31 NPORT-P 30 1,178,225
2023-02-28 2022-12-31 NPORT-P 31 1,166,176
2022-11-25 2022-09-30 NPORT-P 35 1,172,754
2022-08-26 2022-06-30 NPORT-P 40 1,346,563
2022-05-24 2022-03-31 NPORT-P 38 1,673,816
2022-02-25 2021-12-31 NPORT-P 39 1,799,110
2021-11-19 2021-09-30 NPORT-P 39 1,558,252
2021-08-27 2021-06-30 NPORT-P 41 1,498,898
2021-05-26 2021-03-31 NPORT-P 43 1,303,955
2021-02-24 2020-12-31 NPORT-P 41 1,195,166
2020-11-23 2020-09-30 NPORT-P 34 1,113,346
2020-08-26 2020-06-30 NPORT-P 37 1,092,141
2020-05-27 2020-03-31 NPORT-P 37 1,056,357
2020-02-27 2019-12-31 NPORT-P 40 1,429,763
2019-11-26 2019-09-30 NPORT-P 43 1,372,340