AAAPX — DWS RREEF Real Assets Fund
Data updated: 2026-08-27
AAAPX — DWS RREEF Real Assets Fund. Global (incl. US) Mid Cap Blend / Core Equity · $4.64B AUM. Holdings, fees, performance and SEC filings.
AAAPX Fund Overview
AAAPX — DWS RREEF Real Assets Fund is a US mutual fund managed by Deutsche Dws Market Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Market Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $4.64B
- 1-year return: 11.8%
- Ticker: AAAPX
- SEC CIK: 0000095603
- SEC series ID: S000032019
- Share class ID: C000099689
AAAPX Holdings
Top 10 holdings of DWS RREEF Real Assets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws | 4.32% |
| Williams Cos Inc/The | 2.74% |
| Prologis Inc | 2.58% |
| United States Treasury | 2.18% |
| United States Treasury | 2.17% |
| United States Treasury | 2.14% |
| Welltower Inc | 2.13% |
| Equinix Inc | 2.04% |
| American Tower Corp | 1.96% |
| TC Energy Corp | 1.95% |
AAAPX Portfolio Allocation
Asset-class allocation of DWS RREEF Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.2% |
| Cash & Equivalents | 16.7% |
| Fixed Income | 6.0% |
AAAPX Performance
Total returns for AAAPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 11.8% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.0% |
AAAPX Risk Information
Risk metrics for AAAPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
AAAPX Costs and Fees
AAAPX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.01%
- Portfolio turnover: 94%
- Brokerage commissions: 7.02 bps of average net assets (SEC N-CEN)
AAAPX Cashflows
Over the 12 months to 2026-06, DWS RREEF Real Assets Fund had net inflows of $221.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $192.52M |
| 2026-05 | −$5.96M |
| 2026-04 | −$9.47M |
| 2026-03 | −$30.21M |
| 2026-02 | $27.14M |
| 2026-01 | −$38.25M |
AAAPX Debt Constituents
Largest debt holdings of DWS RREEF Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.05% |
| United States Treasury | 1.04% |
| United States Treasury | 1.04% |
| United States Treasury | 1.02% |
| United States Treasury | 0.95% |
| United States Treasury | 0.51% |
| United States Treasury | 0.36% |
AAAPX Prospectus and SEC Filings
Official DWS RREEF Real Assets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-23
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-06
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.