Holdings

DWS RREEF Real Assets Fund

As of Jun 30, 2026, DWS RREEF Real Assets Fund reported 135 positions worth US$3.7B. Largest: Williams Companies, Inc. (the), Prologis, Inc. and Welltower Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Williams Companies, Inc. (the)1.71MUS$127M−59,300Jun 30, 2026
Prologis, Inc.884KUS$120M+122KJun 30, 2026
Welltower Inc.436KUS$99M+54,900Jun 30, 2026
Equinix, Inc.90,778US$94.6M+6,680Jun 30, 2026
American Tower Corporation (reit)556KUS$91M+30,811Jun 30, 2026
Tc Energy Corporation1.37MUS$90.6M+18,200Jun 30, 2026
Vinci Sa564KUS$82.4M+186KJun 30, 2026
Dt Midstream, Inc.523KUS$76.7M+12,800Jun 30, 2026
National Grid Plc4.53MUS$74.8M−307KJun 30, 2026
Simon Property Group, Inc.331KUS$74M−8,760Jun 30, 2026