AAAPX Holdings — DWS RREEF Real Assets Fund
All 159 reported holdings of DWS RREEF Real Assets Fund (AAAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 4.32% | $200.43M |
| Williams Cos Inc/The | 2.74% | $127.35M |
| Prologis Inc | 2.58% | $119.74M |
| United States Treasury | 2.18% | $101.21M |
| United States Treasury | 2.17% | $100.90M |
| United States Treasury | 2.14% | $99.21M |
| Welltower Inc | 2.13% | $98.95M |
| Equinix Inc | 2.04% | $94.63M |
| American Tower Corp | 1.96% | $90.97M |
| TC Energy Corp | 1.95% | $90.62M |
| United States Treasury | 1.90% | $88.39M |
| Vinci SA | 1.77% | $82.36M |
| United States Treasury | 1.72% | $79.67M |
| DT Midstream Inc | 1.65% | $76.73M |
| National Grid PLC | 1.61% | $74.79M |
| Simon Property Group Inc | 1.59% | $74.00M |
| Enbridge Inc | 1.56% | $72.22M |
| Sempra | 1.55% | $71.97M |
| E.on SE | 1.42% | $66.02M |
| CSX Corp | 1.32% | $61.50M |
| Dws | 1.29% | $59.95M |
| Targa Resources Corp | 1.25% | $58.10M |
| Nutrien Ltd | 1.16% | $53.90M |
| NiSource Inc | 1.16% | $53.78M |
| Public Storage | 1.13% | $52.47M |
| United States Treasury | 1.05% | $48.56M |
| United States Treasury | 1.04% | $48.49M |
| United States Treasury | 1.04% | $48.47M |
| Iron Mountain Inc | 1.04% | $48.33M |
| United States Treasury | 1.02% | $47.56M |
| Equity Residential | 1.02% | $47.43M |
| Host Hotels & Resorts Inc | 1.00% | $46.30M |
| United States Treasury | 0.97% | $44.91M |
| PG&E Corp | 0.96% | $44.42M |
| United States Treasury | 0.95% | $44.33M |
| Ventas Inc | 0.95% | $44.25M |
| Goodman Group | 0.95% | $44.22M |
| Glencore PLC | 0.85% | $39.40M |
| Keyera Corp | 0.79% | $36.46M |
| GFL Environmental Inc | 0.77% | $35.52M |
| Shell PLC | 0.76% | $35.15M |
| Cellnex Telecom SA | 0.73% | $33.90M |
| Pembina Pipeline Corp | 0.73% | $33.82M |
| Atmos Energy Corp | 0.72% | $33.47M |
| Macerich Co/The | 0.72% | $33.40M |
| Aena SME SA | 0.71% | $33.17M |
| Xcel Energy Inc | 0.70% | $32.55M |
| Corteva Inc | 0.64% | $29.74M |
| Terna - Rete Elettrica Nazionale | 0.59% | $27.47M |
| Rio Tinto PLC | 0.58% | $26.93M |
| Scentre Group | 0.57% | $26.63M |
| Newmont Corp | 0.57% | $26.48M |
| Mitsui Fudosan Co Ltd | 0.57% | $26.43M |
| Janus Living Inc | 0.56% | $26.06M |
| Unibail-Rodamco-Westfield | 0.56% | $25.92M |
| Smurfit Westrock PLC | 0.55% | $25.71M |
| Anglo American PLC | 0.55% | $25.65M |
| Entergy Corp | 0.54% | $25.10M |
| Link REIT | 0.54% | $25.07M |
| CenterPoint Energy Inc | 0.52% | $24.08M |
| Nucor Corp | 0.51% | $23.88M |
| Devon Energy Corp | 0.51% | $23.82M |
| EastGroup Properties Inc | 0.51% | $23.68M |
| National Storage Affiliates Trust | 0.51% | $23.63M |
| United States Treasury | 0.51% | $23.56M |
| Consolidated Edison Inc | 0.50% | $23.22M |
| Digital Realty Trust Inc | 0.46% | $21.53M |
| Vornado Realty Trust | 0.46% | $21.49M |
| Swiss Prime Site AG | 0.46% | $21.44M |
| Jbs NV | 0.46% | $21.41M |
| Suncor Energy Inc | 0.46% | $21.14M |
| CareTrust REIT Inc | 0.45% | $20.99M |
| Italgas SpA | 0.45% | $20.80M |
| Kinross Gold Corp | 0.45% | $20.67M |
| Ovintiv Inc | 0.44% | $20.53M |
| Chevron Corp | 0.44% | $20.34M |
| Sacyr SA | 0.43% | $19.94M |
| SBA Communications Corp | 0.43% | $19.75M |
| Invitation Homes Inc | 0.42% | $19.63M |
| Gaming and Leisure Properties Inc | 0.42% | $19.56M |
| Ball Corp | 0.41% | $19.00M |
| Diamondback Energy Inc | 0.41% | $18.92M |
| Segro PLC | 0.41% | $18.88M |
| Mitsui Fudosan Logistics Park Inc | 0.41% | $18.83M |
| Waste Connections Inc | 0.41% | $18.82M |
| Packaging Corp of America | 0.40% | $18.71M |
| Norfolk Southern Corp | 0.40% | $18.66M |
| Capstone Copper Corp | 0.40% | $18.41M |
| Crown Castle Inc | 0.39% | $17.99M |
| Alliant Energy Corp | 0.38% | $17.79M |
| CapitaLand Integrated Commercial Trust | 0.38% | $17.63M |
| RioCan Real Estate Investment Trust | 0.38% | $17.50M |
| Healthcare Realty Trust Inc | 0.38% | $17.43M |
| Piedmont Realty Trust Inc | 0.37% | $17.21M |
| Solaris Energy Infrastructure Inc | 0.37% | $17.05M |
| United States Treasury | 0.36% | $16.94M |
| First Industrial Realty Trust Inc | 0.36% | $16.93M |
| Franco-Nevada Corp | 0.36% | $16.74M |
| Severn Trent PLC | 0.36% | $16.71M |
| Ameren Corp | 0.35% | $16.38M |
| Exelon Corp | 0.35% | $16.31M |
| Marathon Petroleum Corp | 0.35% | $16.25M |
| British Land Co PLC/The | 0.35% | $16.22M |
| Sumitomo Realty & Development Co Ltd | 0.35% | $16.19M |
| Granite Real Estate Investment Trust | 0.35% | $16.04M |
| South32 Ltd | 0.34% | $15.88M |
| Gold Fields Ltd | 0.34% | $15.80M |
| ONEOK Inc | 0.34% | $15.80M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.34% | $15.78M |
| Sun Hung Kai Properties Ltd | 0.33% | $15.47M |
| Cenovus Energy Inc | 0.32% | $15.06M |
| Brixmor Property Group Inc | 0.32% | $15.01M |
| Bunge Global SA | 0.32% | $14.85M |
| NexGen Energy Ltd | 0.32% | $14.79M |
| Transurban Group | 0.31% | $14.43M |
| Nippon Prologis REIT Inc | 0.31% | $14.18M |
| Anglogold Ashanti Plc | 0.30% | $14.11M |
| DiamondRock Hospitality Co | 0.30% | $14.05M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.30% | $14.01M |
| Ctp NV | 0.30% | $13.86M |
| CF Industries Holdings Inc | 0.29% | $13.43M |
| KDX Realty Investment Corp | 0.27% | $12.70M |
| Petroleo Brasileiro SA - Petrobras | 0.27% | $12.60M |
| Hong Kong & China Gas Co Ltd | 0.27% | $12.41M |
| Aedifica SA | 0.27% | $12.36M |
| Darling Ingredients Inc | 0.27% | $12.35M |
| Albemarle Corp | 0.26% | $12.00M |
| TAG Immobilien AG | 0.26% | $11.89M |
| Stora Enso Oyj | 0.25% | $11.62M |
| CK Asset Holdings Ltd | 0.25% | $11.48M |
| UPM-Kymmene Oyj | 0.23% | $10.51M |
| Fastighets AB Balder | 0.22% | $10.40M |
| Catena AB | 0.22% | $10.12M |
| UOL Group Ltd | 0.22% | $10.10M |
| Baker Hughes Co | 0.22% | $10.05M |
| Venture Global Inc | 0.21% | $9.97M |
| Realty Income Corp | 0.21% | $9.76M |
| CapitaLand Investment Ltd/Singapore | 0.21% | $9.67M |
| Tokyo Gas Co Ltd | 0.20% | $9.34M |
| Mosaic Co/The | 0.20% | $9.28M |
| Alcoa Corp | 0.19% | $8.73M |
| Nomura Real Estate Master Fund Inc | 0.18% | $8.48M |
| Kunlun Energy Co Ltd | 0.18% | $8.43M |
| Mapletree Pan Asia Commercial Trust | 0.16% | $7.29M |
| Redeia Corp SA | 0.15% | $7.03M |
| Avery Dennison Corp | 0.15% | $6.96M |
| Pennon Group PLC | 0.15% | $6.89M |
| Swire Properties Ltd | 0.15% | $6.75M |
| Centurion Accommodation Reit | 0.10% | $4.84M |
| Mapletree Logistics Trust | 0.03% | $1.48M |
| ICE Futures U.S., Inc. | 0.01% | $694.05K |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.04% | $-1.68M |
| New York Mercantile Exchange | -0.06% | $-2.78M |
| Chicago Board of Trade | -0.16% | $-7.23M |
| London Metal Exchange | -0.17% | $-7.83M |
| ICE Futures Europe | -0.17% | $-7.92M |
| Commodities Exchange Center | -0.49% | $-22.78M |
AAAPX overview: performance, fees, allocation and SEC filings