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FUNDS HOLDINGS AS OF

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look1   Monday, 08/24/09 08:22:38 AM
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FUNDS HOLDINGS AS OF

DWS RREEF Real Estate Fund II, Inc.





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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