1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000099785 | RRRAX | NOT_LISTED | not exchange-listed | — |
| C000099787 | RRRCX | NOT_LISTED | not exchange-listed | — |
| C000099789 | RRREX | NOT_LISTED | not exchange-listed | — |
| C000099790 | RRRRX | NOT_LISTED | not exchange-listed | — |
| C000099788 | RRRSX | NOT_LISTED | not exchange-listed | — |
| C000148175 | RRRZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 489,581 NS |
| $96.80M |
| 10.276% |
| US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 635,018 NS | $83.94M | 8.911% | US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 83,676 NS | $82.02M | 8.708% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 373,211 NS | $64.41M | 6.838% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 849,610 NS | $51.98M | 5.518% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 233,080 NS | $43.48M | 4.616% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC OTHER | 460,748 NS | $37.68M | 4.000% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC OTHER | 361,269 NS | $36.90M | 3.917% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC OTHER | 191,714 NS | $34.55M | 3.668% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 510,300 NS | $30.18M | 3.204% | US |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC OTHER | 221,389 NS | $29.03M | 3.082% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 358,714 NS | $27.14M | 2.881% | US |
| Crown Castle Inc | CCI | 22822V101 US22822V1017 | EC OTHER | 303,360 NS | $24.67M | 2.619% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 801,653 NS | $23.09M | 2.451% | US |
| Sun Communities Inc | SUI | 866674104 US8666741041 | EC OTHER | 178,500 NS | $22.48M | 2.387% | US |
| Host Hotels & Resorts Inc | HST | 44107P104 US44107P1049 | EC OTHER | 1,137,089 NS | $21.79M | 2.313% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 483,388 NS | $21.45M | 2.277% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 196,079 NS | $19.15M | 2.033% | US |
| National Storage Affiliates Trust | — | 637870106 US6378701063 | EC OTHER | 469,327 NS | $17.71M | 1.880% | US |
| CareTrust REIT Inc | CTRE | 14174T107 US14174T1079 | EC OTHER | 477,017 NS | $17.48M | 1.856% | US |
| DWS DWS Government & Agency Securities Portfolio … | — | 147539670 US1475396701 | STIV RF | 17,327,250 NS | $17.33M | 1.839% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC OTHER | 226,574 NS | $17.08M | 1.813% | US |
| Mid-America Apartment Communities Inc | MAA | 59522J103 US59522J1034 | EC OTHER | 135,348 NS | $16.53M | 1.755% | US |
| First Industrial Realty Trust Inc | FR | 32054K103 US32054K1034 | EC OTHER | 270,402 NS | $15.64M | 1.661% | US |
| Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC OTHER | 393,116 NS | $11.94M | 1.267% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC OTHER | 58,784 NS | $10.88M | 1.155% | US |
| Weyerhaeuser Co | WY | 962166104 US9621661043 | EC OTHER | 437,108 NS | $10.68M | 1.134% | US |
| COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC OTHER | 306,029 NS | $9.36M | 0.994% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 33,182 NS | $8.99M | 0.954% | US |
| Janus Living Inc | JAN | 471024109 US4710241096 | EC OTHER | 380,133 NS | $8.96M | 0.951% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 273,451 NS | $7.63M | 0.811% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 144,643 NS | $6.82M | 0.724% | US |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 163,710 NS | $6.05M | 0.642% | US |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC OTHER | 361,013 NS | $5.93M | 0.630% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 229,693 NS | $5.18M | 0.550% | US |
| Curbline Properties Corp | CURB | 23128Q101 US23128Q1013 | EC OTHER | 177,855 NS | $4.59M | 0.487% | US |
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF | 4,121,377.52 NS | $4.12M | 0.438% | US |
| Omega Healthcare Investors Inc | OHI | 681936100 US6819361006 | EC OTHER | 80,321 NS | $3.52M | 0.374% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($957.15M), not of the fund’s net assets ($941.96M). The two differ by cash, derivatives filed with no market value, and rounding.