AAASX Holdings — DWS RREEF Real Assets Fund
Data updated: 2026-08-27
AAASX holds 184 securities. The top 10 make up 24.2% of net assets, led by DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares (4.32%) and Williams Cos Inc/The (2.74%). Real Estate (32.2%) and Government Bonds (16.8%) are the largest sectors, and 67.0% of the portfolio is in United States. Debt holdings: 7 positions, 5.7% of assets.
Holdings cover 101.78% of net asset value (98.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AAASX Portfolio Holdings
184 holdings of DWS RREEF Real Assets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 184.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 4.32% | $200.43M |
| Williams Cos Inc/The | WMB | Energy | 2.74% | $127.35M |
| Prologis Inc | PLD | Real Estate | 2.58% | $119.74M |
| U.S. Treasury Bills | — | Government Bonds | 2.18% | $101.21M |
| U.S. Treasury Bills | — | Government Bonds | 2.17% | $100.90M |
| U.S. Treasury Bills | — | Government Bonds | 2.14% | $99.21M |
| Welltower Inc | WELL | Real Estate | 2.13% | $98.95M |
| Equinix Inc | EQIX | Real Estate | 2.04% | $94.63M |
| American Tower Corp | AMT | Real Estate | 1.96% | $90.97M |
| TC Energy Corp | TRP | Energy | 1.95% | $90.62M |
| U.S. Treasury Bills | — | Government Bonds | 1.90% | $88.39M |
| Vinci SA | — | Industrials | 1.77% | $82.36M |
| U.S. Treasury Bills | — | Government Bonds | 1.72% | $79.67M |
| DT Midstream Inc | DTM | Energy | 1.65% | $76.73M |
| National Grid PLC | NGGTF | Utilities | 1.61% | $74.79M |
| Simon Property Group Inc | SPG | Real Estate | 1.59% | $74.00M |
| Enbridge Inc | ENB | Energy | 1.56% | $72.22M |
| Sempra | SRE | Utilities | 1.55% | $71.97M |
| E.on SE | ENAKF | Utilities | 1.42% | $66.02M |
| CSX Corp | CSX | Industrials | 1.32% | $61.50M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 1.29% | $59.95M |
| Targa Resources Corp | TRGP | Energy | 1.25% | $58.10M |
| Nutrien Ltd | NTR | Materials | 1.16% | $53.90M |
| NiSource Inc | NI | Utilities | 1.16% | $53.78M |
| Public Storage | PSA | Real Estate | 1.13% | $52.47M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.05% | $48.56M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.04% | $48.49M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.04% | $48.47M |
| Iron Mountain Inc | IRM | Real Estate | 1.04% | $48.33M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.02% | $47.56M |
| Equity Residential | EQR | Real Estate | 1.02% | $47.43M |
| Host Hotels & Resorts Inc | HST | Real Estate | 1.00% | $46.30M |
| U.S. Treasury Bills | — | Government Bonds | 0.97% | $44.91M |
| PG&E Corp | PCG | Utilities | 0.96% | $44.42M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.95% | $44.33M |
| Ventas Inc | VTR | Real Estate | 0.95% | $44.25M |
| Goodman Group | — | Real Estate | 0.95% | $44.22M |
| Glencore PLC | GLCNF | Materials | 0.85% | $39.40M |
| Keyera Corp | KEY | Financials | 0.79% | $36.46M |
| GFL Environmental Inc | GFL | Industrials | 0.77% | $35.52M |
| Shell PLC | RYDAF | Energy | 0.76% | $35.15M |
| Cellnex Telecom SA | — | Communication Services | 0.73% | $33.90M |
| Pembina Pipeline Corp | PPL | Utilities | 0.73% | $33.82M |
| Atmos Energy Corp | ATO | Utilities | 0.72% | $33.47M |
| Macerich Co/The | MAC | Real Estate | 0.72% | $33.40M |
| Aena SME SA | — | Industrials | 0.71% | $33.17M |
| Xcel Energy Inc | XEL | Utilities | 0.70% | $32.55M |
| Corteva Inc | CTVA | Materials | 0.64% | $29.74M |
| Terna - Rete Elettrica Nazionale | — | Utilities | 0.59% | $27.47M |
| Rio Tinto PLC | RTPPF | Materials | 0.58% | $26.93M |
| Scentre Group | — | Real Estate | 0.57% | $26.63M |
| Newmont Corp | NEM | Materials | 0.57% | $26.48M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 0.57% | $26.43M |
| Janus Living Inc | JAN | Real Estate | 0.56% | $26.06M |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.56% | $25.92M |
| Smurfit Westrock PLC | SW | Materials | 0.55% | $25.71M |
| Anglo American PLC | — | Materials | 0.55% | $25.65M |
| Entergy Corp | ETR | Utilities | 0.54% | $25.10M |
| Link REIT | — | Real Estate | 0.54% | $25.07M |
| CenterPoint Energy Inc | CNP | Utilities | 0.52% | $24.08M |
| Nucor Corp | NUE | Materials | 0.51% | $23.88M |
| Devon Energy Corp | DVN | Energy | 0.51% | $23.82M |
| EastGroup Properties Inc | EGP | Real Estate | 0.51% | $23.68M |
| National Storage Affiliates Trust | NSA | Real Estate | 0.51% | $23.63M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.51% | $23.56M |
| Consolidated Edison Inc | ED | Utilities | 0.50% | $23.22M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.46% | $21.53M |
| Vornado Realty Trust | VNO | Real Estate | 0.46% | $21.49M |
| Swiss Prime Site AG | — | Real Estate | 0.46% | $21.44M |
| Jbs NV | JBS | Consumer Staples | 0.46% | $21.41M |
| Suncor Energy Inc | SU | Energy | 0.46% | $21.14M |
| CareTrust REIT Inc | CTRE | Real Estate | 0.45% | $20.99M |
| Italgas SpA | — | Utilities | 0.45% | $20.80M |
| Kinross Gold Corp | KGC | Materials | 0.45% | $20.67M |
| Ovintiv Inc | OVV | Energy | 0.44% | $20.53M |
| Chevron Corp | CVX | Energy | 0.44% | $20.34M |
| Sacyr SA | — | Industrials | 0.43% | $19.94M |
| SBA Communications Corp | SBAC | Real Estate | 0.43% | $19.75M |
| Invitation Homes Inc | INVH | Real Estate | 0.42% | $19.63M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.42% | $19.56M |
| Ball Corp | BALL | Industrials | 0.41% | $19.00M |
| Diamondback Energy Inc | FANG | Energy | 0.41% | $18.92M |
| Segro PLC | — | Real Estate | 0.41% | $18.88M |
| Mitsui Fudosan Logistics Park Inc | — | Real Estate | 0.41% | $18.83M |
| Waste Connections Inc | WCN | Industrials | 0.41% | $18.82M |
| Packaging Corp of America | PKG | Materials | 0.40% | $18.71M |
| Norfolk Southern Corp | NSC | Industrials | 0.40% | $18.66M |
| Capstone Copper Corp | — | Materials | 0.40% | $18.41M |
| Crown Castle Inc | CCI | Real Estate | 0.39% | $17.99M |
| Alliant Energy Corp | LNT | Utilities | 0.38% | $17.79M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.38% | $17.63M |
| RioCan Real Estate Investment Trust | — | Real Estate | 0.38% | $17.50M |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.38% | $17.43M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 0.37% | $17.21M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 0.37% | $17.05M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.36% | $16.94M |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.36% | $16.93M |
| Franco-Nevada Corp | FNV | Materials | 0.36% | $16.74M |
| Severn Trent PLC | — | Utilities | 0.36% | $16.71M |
| Ameren Corp | AEE | Utilities | 0.35% | $16.38M |
AAASX Sector Allocation
DWS RREEF Real Assets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 32.2% | 57 |
| Government Bonds | 16.8% | 13 |
| Utilities | 13.9% | 23 |
| Energy | 13.6% | 19 |
| Materials | 9.7% | 23 |
| Industrials | 6.8% | 10 |
| Funds & ETFs | 5.5% | 2 |
| Consumer Staples | 1.0% | 3 |
| Financials | 0.8% | 1 |
| Communication Services | 0.7% | 1 |
| Unknown | -1.0% | 32 |
AAASX Country Allocation
Where DWS RREEF Real Assets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.0% |
| Canada | 10.4% |
| United Kingdom | 4.7% |
| Japan | 2.3% |
| Australia | 2.2% |
| Spain | 2.0% |
| France | 1.8% |
| Germany | 1.7% |
| Hong Kong SAR China | 1.3% |
| Singapore | 1.1% |
| Italy | 1.0% |
| Jersey | 0.8% |
| Switzerland | 0.8% |
| Netherlands | 0.8% |
| Brazil | 0.6% |
AAASX 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% |
AAASX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.