Holdings

DWS RREEF Global Infrastructure Fund

As of Jun 30, 2026, DWS RREEF Global Infrastructure Fund reported 52 positions worth US$779M. Largest: Williams Companies, Inc. (the), Tc Energy Corporation and Enbridge Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Williams Companies, Inc. (the)660KUS$49.1M−103KJun 30, 2026
Tc Energy Corporation665KUS$44M−52,680Jun 30, 2026
Enbridge Inc.797KUS$43.2M−78,730Jun 30, 2026
Vinci Sa289KUS$42.3M+8,450Jun 30, 2026
National Grid Plc2.35MUS$38.8M−339KJun 30, 2026
American Tower Corporation (reit)222KUS$36.2M−41,070Jun 30, 2026
Dba Sempra388KUS$35.9M−28,490Jun 30, 2026
Targa Resources, Inc.132KUS$35.4M+23,800Jun 30, 2026
Pacific Gas & Electric Co.1.69MUS$28.4M−318KJun 30, 2026
Consolidated Edison, Inc.249KUS$27.5M−780Jun 30, 2026