DWS RREEF Global Infrastructure Fund
DWS RREEF Global Infrastructure Fund reported 55 holdings worth US$783M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS RREEF Global Infrastructure Fund reported 55 holdings worth US$783M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Tc Energy Corporation and Enbridge Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$783M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 660K | US$49.1M | 6.3% |
| Tc Energy Corporation | 665K | US$44M | 5.6% |
| Enbridge Inc. | 797K | US$43.2M | 5.5% |
| Vinci Sa | 289K | US$42.3M | 5.4% |
| National Grid Plc | 2.35M | US$38.8M | 5.0% |
| American Tower Corporation (reit) | 222K | US$36.2M | 4.6% |
| Dba Sempra | 388K | US$35.9M | 4.6% |
| Targa Resources, Inc. | 132K | US$35.4M | 4.5% |
| Pacific Gas & Electric Co. | 1.69M | US$28.4M | 3.6% |
| Consolidated Edison, Inc. | 249K | US$27.5M | 3.5% |
| E.on Se | 1.21M | US$24.8M | 3.2% |
| Centerpoint Energy, Inc (holding Co) | 518K | US$22.8M | 2.9% |
| Nisource Inc | 439K | US$20.9M | 2.7% |
| Dt Midstream, Inc. | 142K | US$20.8M | 2.7% |
| Cellnex Telecom S.a. | 676K | US$20.2M | 2.6% |
| Atmos Energy Corporation | 100K | US$17.3M | 2.2% |
| Oneok, Inc. | 197K | US$17.2M | 2.2% |
| Exelon Corporation | 346K | US$16.1M | 2.1% |
| Keyera Corp. | 390K | US$15.7M | 2.0% |
| Aena Sme Sa | 508K | US$15.5M | 2.0% |
| Kinder Morgan, Inc. | 477K | US$15.2M | 1.9% |
| Crown Castle Inc. | 201K | US$15.2M | 1.9% |
| Transurban Group Ltd. | 1.42M | US$14.2M | 1.8% |
| Csx Corporation | 254K | US$12.1M | 1.5% |
| Sba Communications Corporation | 56,150 | US$9.91M | 1.3% |
| Terna S.p.a. | 833K | US$9.73M | 1.2% |
| Severn Trent Plc | 228K | US$8.95M | 1.1% |
| Eversource Energy (d/b/a) | 123K | US$8.89M | 1.1% |
| Pembina Pipeline Corporation | 182K | US$8.41M | 1.1% |
| Redeia Corporacion Sa | 462K | US$7.86M | 1.0% |
| Xcel Energy Inc. | 97,691 | US$7.84M | 1.0% |
| Waste Connections, Inc. | 46,515 | US$7.75M | 0.99% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1.26M | US$7.3M | 0.93% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 273K | US$6.89M | 0.88% |
| Italgas Spa | 531K | US$6.15M | 0.79% |
| Tokyo Gas Co., Ltd. | 157K | US$5.91M | 0.76% |
| Hong Kong & China Gas Co. Ltd. | 7.11M | US$5.9M | 0.75% |
| Sacyr Sa | 1.1M | US$5.89M | 0.75% |
| Alliant Energy Corporation | 70,760 | US$5.4M | 0.69% |
| Elia Group Sa/nv | 32,259 | US$5.14M | 0.66% |
| Gfl Environmental Inc | 123K | US$4.52M | 0.58% |
| Ameren Corporation | 37,190 | US$4.2M | 0.54% |
| Norfolk Southern Corporation | 12,910 | US$4.06M | 0.52% |
| Kunlun Energy Co. Ltd. | 4.18M | US$3.42M | 0.44% |
| Pennon Group Plc | 551K | US$3.41M | 0.44% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 101K | US$3.1M | 0.40% |
| Enn Energy Holdings Limited | 494K | US$2.55M | 0.33% |
| Venture Global, Inc. | 195K | US$2.17M | 0.28% |
| Spire Inc. | 18,557 | US$1.45M | 0.19% |
| China Merchants Port Holdings Co., Ltd. | 918K | US$1.45M | 0.18% |
| Enterprise Products Partners L.p. | 38,419 | US$1.41M | 0.18% |
| China Tower Corp. Ltd. Class H | 748K | US$843K | 0.11% |
| Fraport Ag | 0 | US$0 | 0.00% |
| One Gas, Inc. | 0 | US$0 | 0.00% |
| Aeroports De Paris | 0 | US$0 | 0.00% |
Source
View original at SEC
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