# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001752724-25-200369
**Filing Date:** 2025-8
**Character Count:** 16522
**Document Hash:** 9d656a3e8e065f1b72052cd5335eee21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200369.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-200369

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000088048

**ORGANIZATION NAME:**
- **EIN:** 132661231
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02021
- **FILM NUMBER:** 251245999

**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 Real Estate Securities Fund (Series ID: S000032045)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099785 | Class A             | RRRAX           |
| C000099787 | Class C             | RRRCX           |
| C000099788 | Class R             | RRRSX           |
| C000099789 | Class S             | RRREX           |
| C000099790 | Institutional Class | RRRRX           |
| C000148175 | Class R6            | RRRZX           |

## 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 Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000032045

- **c. LEI of Series:** 2EGUP71H6PBMSKMC3J09

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1078853159.25

**Total Liabilities:** $40675262.02

**Net Assets:** $1038177897.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000148175 | -1.28%               | 0.88%                | -0.61%               |
| Class ID C000099788 | -1.37%               | 0.83%                | -0.66%               |
| Class ID C000099785 | -1.32%               | 0.83%                | -0.64%               |
| Class ID C000099790 | -1.28%               | 0.88%                | -0.59%               |
| Class ID C000099787 | -1.39%               | 0.82%                | -0.68%               |
| Class ID C000099789 | -1.31%               | 0.87%                | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5212395.32             | $-9088231.61                               |
| Month 2  | $6922356.61              | $316710.77                                 |
| Month 3  | $81779.07                | $-12610368.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independence Realty Trust Inc         | Independence Realty Trust Inc                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    805839 | NS      | $14255291.91  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    422980 | NS      | $15502217.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    551469 | NS      | $37218642.81  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    466770 | NS      | $71756552.10  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |   1089227 | NS      | $34757233.57  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    528720 | NS      | $33388668.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    271026 | NS      | $19305181.98  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    396045 | NS      | $16831912.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    217825 | NS      | $27552684.25  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    684153 | NS      | $71918163.36  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    670042 | NS      | $24168414.94  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    491146 | NS      | $108553088.92 | 10.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    231605 | NS      | $23792781.65  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |   1109496 | NS      | $28891275.84  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |    185617 | NS      | $54463740.14  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    559712 | NS      | $20563818.88  | 1.98%             |  |  |  | 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        |  39793500 | NS      | $39793500.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                                                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    360332 | NS      | $20992942.32  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc     | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    355068 | NS      | $17089422.84  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc         | Hudson Pacific Properties Inc                                                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |   1558669 | NS      | $4270753.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |    123006 | NS      | $34859900.40  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    474600 | NS      | $48679722.00  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                   | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   4976837 | NS      | $4976837.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                   | PotlatchDeltic Corp                                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     72410 | NS      | $2778371.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    994211 | NS      | $32411278.60  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    263933 | NS      | $42429869.08  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc       | Smartstop Self Storage REIT Inc                                                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    377947 | NS      | $13693019.81  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp                     | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    510776 | NS      | $37317294.56  | 3.59%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    128789 | NS      | $21523217.68  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    259555 | NS      | $38416735.55  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    259336 | NS      | $45210044.88  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     68002 | NS      | $1078511.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     83026 | NS      | $66044692.22  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer