DWS RREEF Real Assets Fund

DWS RREEF Real Assets Fund reported 172 holdings worth US$4.64B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

DWS RREEF Real Assets Fund reported 172 holdings worth US$4.64B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Prologis, Inc. and Welltower Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
172
Value as reported
US$4.64B

The filing in full

CompanySharesValue as reported% of portfolio
Williams Companies, Inc. (the)1.71MUS$127M2.7%
Prologis, Inc.884KUS$120M2.6%
Welltower Inc.436KUS$99M2.1%
Equinix, Inc.90,778US$94.6M2.0%
American Tower Corporation (reit)556KUS$91M2.0%
Tc Energy Corporation1.37MUS$90.6M2.0%
Vinci Sa564KUS$82.4M1.8%
Dt Midstream, Inc.523KUS$76.7M1.7%
National Grid Plc4.53MUS$74.8M1.6%
Simon Property Group, Inc.331KUS$74M1.6%
Enbridge Inc.1.33MUS$72.2M1.6%
Dba Sempra776KUS$72M1.5%
E.on Se3.21MUS$66M1.4%
Csx Corporation1.29MUS$61.5M1.3%
Targa Resources, Inc.217KUS$58.1M1.3%
Nutrien Ltd.856KUS$53.9M1.2%
Nisource Inc1.13MUS$53.8M1.2%
Public Storage165KUS$52.5M1.1%
Iron Mountain Incorporated (delaware)383KUS$48.3M1.0%
Equity Residential698KUS$47.4M1.0%
Host Hotels & Resorts, Inc.1.95MUS$46.3M1.00%
Pacific Gas & Electric Co.2.64MUS$44.4M0.96%
Ventas, Inc.498KUS$44.2M0.95%
Goodman Group2.05MUS$44.2M0.95%
Glencore Plc5.8MUS$39.4M0.85%
Keyera Corp.908KUS$36.5M0.79%
Gfl Environmental Inc966KUS$35.5M0.77%
Shell Plc905KUS$35.1M0.76%
Cellnex Telecom S.a.1.13MUS$33.9M0.73%
Pembina Pipeline Corporation731KUS$33.8M0.73%
Atmos Energy Corporation194KUS$33.5M0.72%
Macerich Company (the)1.33MUS$33.4M0.72%
Aena Sme Sa1.09MUS$33.2M0.71%
Xcel Energy Inc.405KUS$32.5M0.70%
Corteva, Inc.351KUS$29.7M0.64%
Terna S.p.a.2.35MUS$27.5M0.59%
Rio Tinto Plc285KUS$26.9M0.58%
Scentre Group9.96MUS$26.6M0.57%
Newmont Corporation284KUS$26.5M0.57%
Mitsui Fudosan Co., Ltd.2.84MUS$26.4M0.57%
Janus Living, Inc.907KUS$26.1M0.56%
Smurfit Westrock Plc556KUS$25.7M0.55%
Anglo American Plc522KUS$25.6M0.55%
Entergy Corporation218KUS$25.1M0.54%
Link Real Estate Investment Trust5.37MUS$25.1M0.54%
Centerpoint Energy, Inc (holding Co)547KUS$24.1M0.52%
Nucor Corporation107KUS$23.9M0.51%
Devon Energy Corporation577KUS$23.8M0.51%
Eastgroup Properties, Inc.117KUS$23.7M0.51%
National Storage Affiliates Trust531KUS$23.6M0.51%
Consolidated Edison, Inc.210KUS$23.2M0.50%
Digital Realty Trust, Inc.120KUS$21.5M0.46%
Vornado Realty Trust547KUS$21.5M0.46%
Swiss Prime Site Ag131KUS$21.4M0.46%
Jbs N.v.1.81MUS$21.4M0.46%
Suncor Energy Inc.393KUS$21.1M0.46%
Caretrust Reit, Inc.520KUS$21M0.45%
Italgas Spa1.8MUS$20.8M0.45%
Kinross Gold Corporation873KUS$20.7M0.45%
Ovintiv Inc. (de)390KUS$20.5M0.44%
Chevron Corporation123KUS$20.3M0.44%
Sacyr Sa3.72MUS$19.9M0.43%
Sba Communications Corporation112KUS$19.7M0.43%
Invitation Homes Inc.650KUS$19.6M0.42%
Gaming And Leisure Properties, Inc.439KUS$19.6M0.42%
Ball Corporation305KUS$19M0.41%
Diamondback Energy, Inc.108KUS$18.9M0.41%
Segro Plc1.63MUS$18.9M0.41%
Mitsui Fudosan Logistics Park, Inc.28,373US$18.8M0.41%
Waste Connections, Inc.113KUS$18.8M0.41%
Packaging Corporation Of America78,510US$18.7M0.40%
Norfolk Southern Corporation59,300US$18.7M0.40%
Capstone Copper Corp.2MUS$18.4M0.40%
Crown Castle Inc.238KUS$18M0.39%
Alliant Energy Corporation233KUS$17.8M0.38%
Capitaland Integrated Commercial Trust9.61MUS$17.6M0.38%
Riocan Real Estate Investment Trust1.09MUS$17.5M0.38%
Healthcare Realty Trust Incorporated864KUS$17.4M0.38%
Piedmont Realty Trust, Inc.1.88MUS$17.2M0.37%
Solaris Energy Infrastructure, Inc.212KUS$17M0.37%
First Industrial Realty Trust, Inc.276KUS$16.9M0.36%
Franco-nevada Corporation80,210US$16.7M0.36%
Severn Trent Plc426KUS$16.7M0.36%
Ameren Corporation145KUS$16.4M0.35%
Exelon Corporation350KUS$16.3M0.35%
Marathon Petroleum Corporation63,570US$16.3M0.35%
British Land Company Plc2.96MUS$16.2M0.35%
Sumitomo Realty & Development Co., Ltd.698KUS$16.2M0.35%
Granite Real Estate Investment Trust238KUS$16M0.35%
South32 Ltd.5.82MUS$15.9M0.34%
Gold Fields Limited471KUS$15.8M0.34%
Oneok, Inc.182KUS$15.8M0.34%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B625KUS$15.8M0.34%
Sun Hung Kai Properties Limited1.07MUS$15.5M0.33%
Cenovus Energy Inc.607KUS$15.1M0.32%
Brixmor Property Group Inc.476KUS$15M0.32%
Bunge Limited139KUS$14.8M0.32%
Nexgen Energy Ltd.1.57MUS$14.8M0.32%
Transurban Group Ltd.1.45MUS$14.4M0.31%
Nippon Prologis Reit, Inc.26,547US$14.2M0.31%

Every holding of DWS RREEF Real Assets Fund

Source

View original at SEC

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