# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001410368-26-019303
**Filing Date:** 2026-2
**Character Count:** 16354
**Document Hash:** 4a89f275a3ace3a7e169140bd862b789
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019303.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686856

**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:** 2025-12-31

**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:** $936670847.19

**Total Liabilities:** $787343.07

**Net Assets:** $935883504.12

**Cash Not Reported:** $10000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099785 | -1.61%               | 2.15%                | -2.60%               |
| Class ID C000099787 | -1.67%               | 2.07%                | -2.63%               |
| Class ID C000099788 | -1.66%               | 2.10%                | -2.61%               |
| Class ID C000099789 | -1.60%               | 2.18%                | -2.59%               |
| Class ID C000099790 | -1.57%               | 2.16%                | -2.54%               |
| Class ID C000148175 | -1.57%               | 2.15%                | -2.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2249344.00             | $-13491667.34                              |
| Month 2  | $-4130277.20             | $23576319.72                               |
| Month 3  | $-9369299.37             | $-20205051.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                     | Agree Realty Corp                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    354501 | NS      | $25534707.03  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    309643 | NS      | $9939540.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | BXP Inc                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    147662 | NS      | $9964231.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    908408 | NS      | $23818457.76  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc              | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    187962 | NS      | $3264899.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    125334 | NS      | $13796766.72  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    500612 | NS      | $44489388.44  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    184450 | NS      | $6649422.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    169598 | NS      | $26238506.58  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     94736 | NS      | $16876271.04  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     72603 | NS      | $55625514.48  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    545644 | NS      | $34397397.76  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    712290 | NS      | $21126521.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     32419 | NS      | $8483403.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    242184 | NS      | $31537200.48  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc     | First Industrial Realty Trust Inc           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    313172 | NS      | $17935360.44  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    199856 | NS      | $8931564.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    337200 | NS      | $15868632.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    520313 | NS      | $8819305.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   1571263 | NS      | $27858492.99  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    246012 | NS      | $20406695.40  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                    | Kilroy Realty Corp                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    285776 | NS      | $10679449.12  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    115967 | NS      | $14679102.86  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    188181 | NS      | $26140222.71  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust     | National Storage Affiliates Trust           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    143556 | NS      | $4049714.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    561678 | NS      | $24904802.52  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    707482 | NS      | $90317152.12  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    645842 | NS      | $36406113.54  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    296583 | NS      | $20473124.49  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    253213 | NS      | $48978990.59  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    301059 | NS      | $55729031.49  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc       | Smartstop Self Storage REIT Inc             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    349681 | NS      | $10819130.14  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    177205 | NS      | $21957471.55  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    436258 | NS      | $33757644.04  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    433148 | NS      | $80396600.28  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    685433 | NS      | $16237907.77  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                   | DWS Central Cash Management Government Fund | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   6289872 | NS      | $6289872.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer