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DWS RREEF Real Estate Fund (SRO)

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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 Trust, Inc.

 

 

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%

 

State Street Euro Dollar, 0.01%, 4/1/2009 (Cost $2,052,376)

 

2,052,376

 

2,052,376

 

Shares

 

Value ($)

 

 

Cash Equivalents 17.1%

 

Cash Management QP Trust, 0.53% (b)
(Cost $3,500,000)

 

 

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.

 

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PostSubject
#9   YOU CAN GET MORE INFO ON CLOSED END look1 08/28/09 10:34:06 AM
#8   FUNDS HOLDINGS AS OF look1 08/24/09 08:22:38 AM
#7   COULD LIQUIDATE look1 08/24/09 08:19:01 AM
#6   TRADES AT 17% DISCOUNT look1 08/24/09 08:13:35 AM
#5   NEWS ON SRO look1 08/24/09 08:09:38 AM
#4   Thanks for the info look1. hang ten 06/14/09 10:13:42 AM
#3   hang ten one of the reason they can't look1 06/14/09 07:12:35 AM
#2   Website for SRO/SRQ stockholders: hang ten 06/13/09 06:42:33 AM
#1   Preemptive Proxy Statement Filed by Susan L. Ciciora hang ten 06/12/09 05:42:36 PM
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