# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001752724-23-047670
**Filing Date:** 2023-2
**Character Count:** 35748
**Document Hash:** 8dbfc1785da0e0eeaa8479a92887fae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047670.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000088048
- **IRS NUMBER:** 132661231
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02021
- **FILM NUMBER:** 23685706

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19950908

## Series and Classes Contracts Data

### DWS RREEF Global Real Estate Securities Fund (Series ID: S000032044)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099780 | Class A             | RRGAX           |
| C000099781 | Class C             | RRGCX           |
| C000099783 | Class S             | RRGTX           |
| C000099784 | Institutional Class | RRGIX           |
| C000176653 | Class R6            | RRGRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS SECURITIES TRUST

- **b. Investment Company Act file number:** 811-02021

- **c. CIK number of Registrant:** 0000088048

- **d. LEI of Registrant:** 7SL8QTS97H1HUY8AHM73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** DWS RREEF Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000032044

- **c. LEI of Series:** S3F7OHQGFS84K9XEJE32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $176722930.49

**Total Liabilities:** $3299042.15

**Net Assets:** $173423888.34

**Cash Not Reported:** $142366.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099780 | 3.03%                | 7.18%                | -2.59%               |
| Class ID C000176653 | 3.03%                | 7.34%                | -2.74%               |
| Class ID C000099784 | 3.03%                | 7.18%                | -2.59%               |
| Class ID C000099783 | 3.03%                | 7.18%                | -2.74%               |
| Class ID C000099781 | 3.04%                | 7.04%                | -2.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2940161.47             | $8440422.32                                |
| Month 2  | $-3469270.49             | $16098079.58                               |
| Month 3  | $-583978.10              | $-4970942.10                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Castellum AB                                     | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     77930 | NS      | $946195.94    | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust              | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    779900 | NS      | $974103.49    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     22528 | NS      | $644059.53    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     60009 | NS      | $3806370.87   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       641 | NS      | $799561.56    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc            | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     77449 | NS      | $1817728.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1113960 | NS      | $2184924.81   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     48348 | NS      | $3778396.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    118383 | NS      | $5333154.15   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                              | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2712756 | NS      | $2712756.38   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp           | Global One Real Estate Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1356 | NS      | $1114980.98   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                  | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     55939 | NS      | $361236.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1816571.40   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    377602 | NS      | $1811937.60   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arima Real Estate SOCIMI SA                      | Arima Real Estate SOCIMI SA                                                           | CUSIP: 000000000<br>LEI: 959800K5R280DP2B5694 | Long             | EC               |  | ES        |     31331 | NS      | $251383.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    229051 | NS      | $1209088.83   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                           | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     46242 | NS      | $548135.50    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     87275 | NS      | $822755.36    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                                                              | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       733 | NS      | $1419563.06   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax EuroBox PLC                               | Tritax EuroBox PLC                                                                    | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |    125068 | NS      | $92298.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                                                      | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |    288646 | NS      | $311373.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax EuroBox PLC                               | Tritax EuroBox PLC                                                                    | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |    315480 | NS      | $234723.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     94922 | NS      | $10700531.70  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     66548 | NS      | $2005756.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Science Reit PLC                            | Life Science Reit PLC                                                                 | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    300335 | NS      | $262481.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     59977 | NS      | $834589.74    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    139005 | NS      | $2926055.25   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     24469 | NS      | $3564399.23   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore              | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    412019 | NS      | $1137826.74   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                                                      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     33851 | NS      | $2768334.78   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                              | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |    146484 | NS      | $146484.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                      | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227300 | NS      | $1078633.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    209000 | NS      | $1213948.97   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    198000 | NS      | $2705900.43   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                   | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     25165 | NS      | $7050981.35   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Hotel Reit Inc                        | Mori Trust Hotel Reit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1222 | NS      | $1256822.85   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                                                          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     85517 | NS      | $826094.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                        | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    370025 | NS      | $2709848.74   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     48300 | NS      | $296638.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                 | Life Storage Inc                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     13444 | NS      | $1324283.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit Inc                         | Mori Trust Sogo Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1142 | NS      | $1276794.73   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    199669 | NS      | $2481885.67   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    411092 | NS      | $1244066.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    132954 | NS      | $2815969.45   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                       | TOC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     36000 | NS      | $184018.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     48537 | NS      | $2342395.62   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      6911 | NS      | $562055.51    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust             | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1744200 | NS      | $1511224.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    281718 | NS      | $804196.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       349 | NS      | $817854.39    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8056 | NS      | $947201.94    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1280057 | NS      | $1955819.87   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     42793 | NS      | $2133231.05   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1339 | NS      | $1547134.74   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1305831 | NS      | $1892362.81   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    220200 | NS      | $2877350.49   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     40300 | NS      | $6509256.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    189749 | NS      | $884300.09    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    126868 | NS      | $1075641.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      2833 | NS      | $236667.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust             | Granite Real Estate Investment Trust                                                  | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     26499 | NS      | $1351957.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    113601 | NS      | $1257358.78   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    207235 | NS      | $6714414.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     43456 | NS      | $5105210.88   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     66444 | NS      | $1539322.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust              | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    143312 | NS      | $2236471.61   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Activia Properties Inc                           | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       580 | NS      | $1821423.90   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     62652 | NS      | $4443906.36   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     39859 | NS      | $1256412.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     23745 | NS      | $3515684.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                       | Apartment Income REIT Corp                                                            | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      9413 | NS      | $322960.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    168100 | NS      | $786529.81    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2222 | NS      | $1260438.11   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    132237 | NS      | $3122555.23   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     35524 | NS      | $5576912.76   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6804 | NS      | $682237.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    178153 | NS      | $1648807.56   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                       | Keihanshin Building Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $818791.01    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    343320 | NS      | $2108779.07   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     28563 | NS      | $1560682.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15403 | NS      | $10089427.09  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     94029 | NS      | $2357307.03   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     67456 | NS      | $4357657.60   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                    | Region RE Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    574881 | NS      | $1060657.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** DEUTSCHE DWS SECURITIES TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer