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Dws Rreef Global Real Estate Securities Fund

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 Fund Type: REAL ESTATE Report Date: 2008-08-27 Current Value: $740,073,869 Total Performance: 0.00 %
 Family of: Dws Advisor Funds
 
 
 
   

Dws Rreef Global Real Estate Securities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 111,500 $3,166,600 $0 0.00 % No Compare - - -
Aseana Properties Ltd (D6F.BE) JE D6F.BE Real Estate Oper/D ... 1,500,000 $735,000 $0 0.00 % No Compare - - -
Aspen Group (APNPF.PK) AU APNPF.PK - 2,305,086 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 195,975 $19,430,921 $0 0.00 % No Compare - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 318,450 $8,547,198 $0 0.00 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 163,800 $16,717,428 $0 0.00 % No Compare - - -
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... 750 $4,395 $0 0.00 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 270,000 $3,666,600 $0 0.00 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 148,900 $2,979,489 $0 0.00 % No Compare - - -
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... 744,000 $483,600 $0 0.00 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 2,340,000 $14,274,000 $0 0.00 % No Compare - - -
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified 2,848,660 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 7,052,000 $11,424,240 $0 0.00 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 4,139,000 $4,594,290 $0 0.00 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 121,000 $2,236,080 $0 0.00 % No Compare - - -
Construtora Tenda Sa (TEND3.SA) BR TEND3.SA Real Estate Mgmnt/ ... 550,900 $1,360,723 $0 0.00 % No Compare - - -
Conwert Immobilien Invest Ag Wien (COR.BE) AT COR.BE Real Estate Mgmnt/ ... 170,000 $2,432,700 $0 0.00 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 170,000 $3,260,600 $0 0.00 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 206,100 $9,210,609 $0 0.00 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 135,950 $3,126,850 $0 0.00 % No Compare - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 124,400 $6,002,300 $0 0.00 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 186,650 $7,807,570 $0 0.00 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 138,300 $10,177,497 $0 0.00 % No Compare - - -
Fkp Property Group (FRKPF.PK) AU FRKPF.PK Real Estate Oper/D ... 426,989 $1,614,018 $0 0.00 % No Compare - - -
Fonciere Des Murs (FERE.PA) FR FERE.PA Reits-Diversified 50,000 $1,645,500 $0 0.00 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 507,375 $12,385,024 $0 0.00 % No Compare - - -
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified 2,110,085 $5,465,120 $0 0.00 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 2,340,612 $3,370,481 $0 0.00 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 380,000 $3,895,000 $0 0.00 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 201,475 $7,001,256 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 300,000 $5,115,000 $0 0.00 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 2,950,000 $45,282,500 $0 0.00 % No Compare - - -
Hirco Plc (HRCOF.PK) IM HRCOF.PK Real Estate Oper/D ... 400,000 $2,080,000 $0 0.00 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 2,791,000 $9,768,500 $0 0.00 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 751,650 $10,147,275 $0 0.00 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 30,000 $2,139,900 $0 0.00 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 130,000 $2,229,500 $0 0.00 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 1,326,146 $6,630,730 $0 0.00 % No Compare - - -
Klovern Ab (IHY2.BE) SE IHY2.BE Real Estate Oper/D ... 500,000 $1,650,000 $0 0.00 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 405,000 $9,618,750 $0 0.00 % No Compare - - -
London And Stamford Property Ltd (LSP.L) GG LSP.L Real Estate Mgmnt/ ... 1,125,000 $218,362,500 $0 0.00 % No Compare - - -
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 46,945 $1,268,454 $0 0.00 % No Compare - - -
Macquarie Leisure Trust Group (MLE.AX) AU MLE.AX Reits-Diversified 1,383,769 $2,297,057 $0 0.00 % No Compare - - -
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 163,000 $1,740,840 $0 0.00 % No Compare - - -
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 35,000,000 $350,000 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,443,000 $31,385,250 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 1,326,000 $27,580,800 $0 0.00 % No Compare - - -
Multiplan Empreendimentos Imobili ... (MULT3.SA) BR MULT3.SA Building&Construct ... 293,350 $3,077,242 $0 0.00 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 234,075 $7,768,949 $0 0.00 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 1,900,000 $684,000 $0 0.00 % No Compare - - -
Northern European Properties Ltd (NEPR.L) JE NEPR.L - 1,190,138 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 128,861 $579,875 $0 0.00 % No Compare - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 81,350 $2,517,783 $0 0.00 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 334,650 $14,276,169 $0 0.00 % No Compare - - -
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 75,000 $4,455,000 $0 0.00 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 205,250 $17,908,063 $0 0.00 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 185,400 $10,994,220 $0 0.00 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 420,000 $3,381,000 $0 0.00 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 193,250 $4,141,348 $0 0.00 % No Compare - - -
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... 5,143,000 $3,754,390 $0 0.00 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 293,150 $27,406,594 $0 0.00 % No Compare - - -
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... 150,000 % No Compare - - -
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 1,328,000 $3,346,560 $0 0.00 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 57,300 $2,022,117 $0 0.00 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 1,391,785 $6,137,772 $0 0.00 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 614,000 $12,169,480 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 2,614,000 $37,380,200 $0 0.00 % No Compare - - -
Sunrise Bhd (6165.KL) MY 6165.KL Real Estate Oper/D ... 531,880 $234,027 $0 0.00 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 94,650 $4,401,225 $0 0.00 % No Compare - - -
Valad Property Group (VB3.BE) AU VB3.BE Reits-Diversified 2,293,753 $871,626 $0 0.00 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 105,625 $4,727,775 $0 0.00 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 1,651,911 $23,176,311 $0 0.00 % No Compare - - -
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Listed 72 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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