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DWS RREEF Real Estate Fund II, Inc. (the Fund) is a closed-end diversified management investment company. The Fund may lend securities to financial institutions. The Fund concentrates its investments in real estate securities, including real estate investment trusts (REITs). The Fund invests in various sectors, including hotels, healthcare, office, shopping centers, diversified, apartments, industrials, regional malls, storage and specialty services. Deutsche Investment Management Americas Inc. (DIMA), which is part of Deutsche Asset Management, is the investment manager for DWS RREEF Real Estate Fund II, Inc.
https://www.dws-investments.com/
FUNDS HOLDIN IN MAY 2009
DWS RREEF Real Estate Fund II, Inc.
O/S 37,904,857 as of 12/31/2008
|
| Shares |
| Value ($) | ||||
|
| |||||||
|
| Common Stocks 61.3% |
| |||||
| Real Estate Investment Trusts (“REITs”) 61.3% |
| ||||||
| Apartments 7.4% |
| ||||||
| BRE Properties, Inc.
|
| 30,000 |
| 588,900 | |||
| Camden Property Trust |
| 42,697 |
| 921,401 | |||
|
| |||||||
|
| 1,510,301 | ||||||
| Health Care 19.6% |
| ||||||
| Cogdell Spencer, Inc.
|
| 407,632 |
| 2,078,923 | |||
| Medical Properties Trust, Inc.
|
| 193,250 |
| 705,363 | |||
| Senior Housing Properties Trust |
| 1,100 |
| 15,422 | |||
| Ventas, Inc.
|
| 53,500 |
| 1,209,635 | |||
|
| |||||||
|
| 4,009,343 | ||||||
| Hotels 13.8% |
| |||||||||
| Canyon Ranch Holdings LLC (Units) (a) |
| 864,000 |
| 1,814,400 | ||||||
| Hospitality Properties Trust |
| 84,200 |
| 1,010,400 | ||||||
|
| ||||||||||
|
| 2,824,800 | |||||||||
| Industrial 6.6% |
| |||||||||
| DCT Industrial Trust, Inc.
|
| 421,350 |
| 1,335,680 | ||||||
| Office 5.4% |
| |||||||||
| BioMed Realty
|
| 59,400 |
| 402,138 | ||||||
| HRPT Properties Trust |
| 219,754 |
| 701,015 | ||||||
|
| ||||||||||
|
| 1,103,153 | |||||||||
| Shopping Centers 8.5% |
| |||||||||
| Regency Centers Corp.
|
| 31,650 |
| 840,940 | ||||||
| Weingarten Realty Investors |
| 94,200 |
| 896,784 | ||||||
|
| ||||||||||
|
| 1,737,724 | |||||||||
|
| ||||||||||
| Total Common Stocks (Cost $43,058,915) |
| 12,521,001 | ||||||||
|
| Preferred Stocks 96.0% |
| ||||||||
| Real Estate Investment Trusts 96.0% |
| |||||||||
| Apartments 18.7% |
| |||||||||
| Associated Estates Realty Corp., 8.7%, Series II |
| 276,250 |
| 3,828,825 | ||||||
| Diversified 4.8% |
| |||||||||
| NorthStar Realty Finance Corp., 8.25%, Series B |
| 125,100 |
| 987,039 | ||||||
| Health Care 0.3% |
| |||||||||
| LTC Properties, Inc., 8.0%, Series F |
| 3,000 |
| 61,665 | ||||||
| Hotels 40.7% |
| |||||||||
| Eagle Hospitality Properties Trust, Inc., 8.25%, Series A |
| 348,200 |
| 34,820 | ||||||
| FelCor Lodging Trust, Inc., 8.0%, Series C |
| 43,100 |
| 172,400 | ||||||
| Host Hotels & Resorts, Inc., 8.875%, Series E |
| 150,050 |
| 2,888,463 | ||||||
| Sunstone Hotel Investors, Inc., 8.0%, Series A |
| 609,450 |
| 5,180,325 | ||||||
| W2007 Grace Acquisition I, Inc., 9.0%, Series C* |
| 379,800 |
| 37,980 | ||||||
|
| ||||||||||
|
| 8,313,988 | |||||||||
| Office 6.1% |
| |||||||||
| Digital Realty Trust, Inc., 8.5%, Series A |
| 70,950 |
| 1,241,803 | ||||||
| Shopping Centers 25.4% |
| |||||||||
| Cedar Shopping Centers, Inc., 8.875%, Series A |
| 236,550 |
| 2,057,985 | ||||||
| Saul Centers, Inc., 9.0%, Series B |
| 154,750 |
| 3,125,949 | ||||||
|
| ||||||||||
|
| 5,183,934 | |||||||||
|
| ||||||||||
| Total Preferred Stocks (Cost $56,133,888) |
| 19,617,254 | ||||||||
|
| Principal Amount ($) |
| Value ($) | |||||||
|
| ||||||||||
|
| Time Deposit 10.0% |
| ||||||||
|
| 2,052,376 |
| 2,052,376 | |||||||
|
| Shares |
| Value ($) | |||||||
|
| ||||||||||
|
| Cash Equivalents 17.1% |
| ||||||||
| Cash Management QP Trust, 0.53% (b) |
|
| 3,500,000 |
| 3,500,000 | |||||
|
| % of Net Assets |
| Value ($) | |||||||||||||||||||||
|
| ||||||||||||||||||||||||
| Total Investment Portfolio (Cost $104,745,179) † | 184.4 |
| 37,690,631 | |||||||||||||||||||||
| Other Assets and Liabilities, Net | (15.9) |
| (3,252,132) | |||||||||||||||||||||
| Preferred Stock, at Redemption Value | (68.5) |
| (14,000,000) | |||||||||||||||||||||
|
| ||||||||||||||||||||||||
| Net Assets Applicable to Common Shareholders | 100.0 |
| 20,438,499 | |||||||||||||||||||||
| For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
| ||||||||||||||||||||||||
