AAAVX Holdings — DWS RREEF Real Assets Fund
All 197 reported holdings of DWS RREEF Real Assets Fund (AAAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 4.76% | $227.09M |
| Williams Cos Inc/The | 2.70% | $129.00M |
| Prologis Inc | 2.11% | $100.73M |
| United States Treasury | 1.93% | $92.36M |
| American Tower Corp | 1.90% | $90.67M |
| United States Treasury | 1.83% | $87.31M |
| TC Energy Corp | 1.77% | $84.55M |
| Equinix Inc | 1.73% | $82.44M |
| National Grid PLC | 1.71% | $81.62M |
| United States Treasury | 1.67% | $79.94M |
| United States Treasury | 1.67% | $79.71M |
| Welltower Inc | 1.58% | $75.34M |
| United States Treasury | 1.57% | $74.99M |
| United States Treasury | 1.57% | $74.78M |
| Enbridge Inc | 1.52% | $72.77M |
| Dws | 1.52% | $72.73M |
| DT Midstream Inc | 1.44% | $68.69M |
| Simon Property Group Inc | 1.33% | $63.35M |
| United States Treasury | 1.25% | $59.65M |
| Nutrien Ltd | 1.20% | $57.44M |
| NiSource Inc | 1.19% | $56.70M |
| Vinci SA | 1.18% | $56.56M |
| Exelon Corp | 1.18% | $56.38M |
| PG&E Corp | 1.13% | $53.84M |
| United States Treasury | 1.03% | $49.16M |
| Transurban Group | 0.99% | $47.29M |
| United States Treasury | 0.99% | $47.27M |
| Extra Space Storage Inc | 0.97% | $46.31M |
| United States Treasury | 0.93% | $44.63M |
| United States Treasury | 0.93% | $44.33M |
| United States Treasury | 0.92% | $44.11M |
| GFL Environmental Inc | 0.91% | $43.30M |
| United States Treasury | 0.89% | $42.72M |
| E.on SE | 0.88% | $42.23M |
| CSX Corp | 0.88% | $42.17M |
| Sempra | 0.88% | $41.83M |
| United States Treasury | 0.87% | $41.50M |
| Targa Resources Corp | 0.82% | $39.18M |
| Ventas Inc | 0.78% | $37.25M |
| Jbs NV | 0.78% | $37.12M |
| Aena SME SA | 0.76% | $36.36M |
| Cellnex Telecom SA | 0.75% | $35.99M |
| Atmos Energy Corp | 0.75% | $35.88M |
| Keyera Corp | 0.73% | $35.06M |
| Chevron Corp | 0.69% | $32.79M |
| Newmont Corp | 0.69% | $32.78M |
| Iron Mountain Inc | 0.68% | $32.43M |
| Sun Hung Kai Properties Ltd | 0.68% | $32.34M |
| Pembina Pipeline Corp | 0.68% | $32.30M |
| ONEOK Inc | 0.65% | $30.99M |
| Severn Trent PLC | 0.64% | $30.62M |
| Ovintiv Inc | 0.63% | $30.13M |
| Mitsui Fudosan Co Ltd | 0.60% | $28.55M |
| Diamondback Energy Inc | 0.59% | $28.13M |
| Waste Connections Inc | 0.59% | $28.00M |
| Anglogold Ashanti Plc | 0.58% | $27.87M |
| Kinross Gold Corp | 0.58% | $27.75M |
| TotalEnergies SE | 0.58% | $27.64M |
| Swiss Prime Site AG | 0.57% | $27.16M |
| Vale SA | 0.56% | $26.92M |
| Realty Income Corp | 0.56% | $26.78M |
| American Healthcare REIT Inc | 0.55% | $26.49M |
| Norsk Hydro ASA | 0.55% | $26.20M |
| Sumitomo Realty & Development Co Ltd | 0.53% | $25.13M |
| Xcel Energy Inc | 0.53% | $25.11M |
| Crown Castle Inc | 0.52% | $24.98M |
| Petroleo Brasileiro SA - Petrobras | 0.52% | $24.84M |
| Mitsui Fudosan Logistics Park Inc | 0.51% | $24.55M |
| Terna - Rete Elettrica Nazionale | 0.51% | $24.28M |
| Gold Fields Ltd | 0.51% | $24.25M |
| Cenovus Energy Inc | 0.50% | $24.05M |
| Glencore PLC | 0.50% | $24.01M |
| Woodside Energy Group Ltd | 0.50% | $23.79M |
| Suzano SA | 0.50% | $23.75M |
| Equity Residential | 0.50% | $23.71M |
| Unibail-Rodamco-Westfield | 0.50% | $23.71M |
| Goodman Group | 0.49% | $23.58M |
| United States Treasury | 0.49% | $23.45M |
| United States Treasury | 0.49% | $23.43M |
| Devon Energy Corp | 0.49% | $23.35M |
| South32 Ltd | 0.47% | $22.59M |
| Equinor ASA | 0.46% | $21.85M |
| Smurfit Westrock PLC | 0.45% | $21.62M |
| Host Hotels & Resorts Inc | 0.45% | $21.53M |
| First Industrial Realty Trust Inc | 0.44% | $20.92M |
| Tokyo Gas Co Ltd | 0.43% | $20.60M |
| Suncor Energy Inc | 0.43% | $20.40M |
| Rio Tinto PLC | 0.41% | $19.65M |
| Occidental Petroleum Corp | 0.41% | $19.56M |
| Bunge Global SA | 0.41% | $19.49M |
| Redeia Corp SA | 0.40% | $18.91M |
| Anglo American PLC | 0.39% | $18.76M |
| Mid-America Apartment Communities Inc | 0.39% | $18.75M |
| Sun Communities Inc | 0.39% | $18.56M |
| Exxon Mobil Corp | 0.39% | $18.54M |
| Ivanhoe Mines Ltd | 0.38% | $18.26M |
| Darling Ingredients Inc | 0.38% | $17.98M |
| Consolidated Edison Inc | 0.36% | $17.08M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.35% | $16.90M |
| Nippon Prologis REIT Inc | 0.35% | $16.66M |
| CareTrust REIT Inc | 0.35% | $16.58M |
| Marathon Petroleum Corp | 0.35% | $16.56M |
| British Land Co PLC/The | 0.34% | $16.29M |
| Stora Enso Oyj | 0.34% | $16.25M |
| CF Industries Holdings Inc | 0.34% | $16.10M |
| NexGen Energy Ltd | 0.34% | $16.02M |
| Albemarle Corp | 0.33% | $15.96M |
| Sacyr SA | 0.33% | $15.91M |
| Link REIT | 0.33% | $15.89M |
| Capstone Copper Corp | 0.33% | $15.85M |
| KDX Realty Investment Corp | 0.33% | $15.77M |
| Gaming and Leisure Properties Inc | 0.33% | $15.62M |
| Corteva Inc | 0.33% | $15.55M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.32% | $15.39M |
| Centurion Accommodation Reit | 0.32% | $15.38M |
| Hong Kong & China Gas Co Ltd | 0.32% | $15.27M |
| Canadian Natural Resources Ltd | 0.31% | $14.88M |
| Segro PLC | 0.31% | $14.78M |
| Venture Global Inc | 0.30% | $14.36M |
| CenterPoint Energy Inc | 0.29% | $13.77M |
| ENN Energy Holdings Ltd | 0.29% | $13.68M |
| Fastighets AB Balder | 0.28% | $13.31M |
| Choice Properties Real Estate Investment Trust | 0.28% | $13.24M |
| Pennon Group PLC | 0.27% | $13.12M |
| Ctp NV | 0.27% | $13.00M |
| National Storage Affiliates Trust | 0.27% | $12.83M |
| Digital Realty Trust Inc | 0.27% | $12.77M |
| China Tower Corp Ltd | 0.26% | $12.47M |
| TAG Immobilien AG | 0.25% | $12.17M |
| Valero Energy Corp | 0.25% | $12.16M |
| Granite Real Estate Investment Trust | 0.25% | $12.13M |
| Solaris Energy Infrastructure Inc | 0.25% | $12.03M |
| Ball Corp | 0.25% | $11.95M |
| EastGroup Properties Inc | 0.25% | $11.90M |
| Janus Living Inc | 0.25% | $11.84M |
| Hongkong Land Holdings Ltd | 0.25% | $11.83M |
| Catena AB | 0.25% | $11.73M |
| United States Treasury | 0.24% | $11.68M |
| Aedifica SA | 0.24% | $11.62M |
| Antero Resources Corp | 0.24% | $11.54M |
| Vicinity Ltd | 0.24% | $11.42M |
| Nomura Real Estate Master Fund Inc | 0.23% | $11.10M |
| City Developments Ltd | 0.23% | $11.10M |
| Commercial Metals Co | 0.23% | $10.84M |
| Franco-Nevada Corp | 0.23% | $10.80M |
| Henderson Land Development Co Ltd | 0.23% | $10.77M |
| Essential Properties Realty Trust Inc | 0.22% | $10.44M |
| Archer-Daniels-Midland Co | 0.21% | $10.24M |
| Kunlun Energy Co Ltd | 0.21% | $9.88M |
| Omega Healthcare Investors Inc | 0.19% | $9.28M |
| Swire Properties Ltd | 0.19% | $9.24M |
| Mapletree Logistics Trust | 0.19% | $9.08M |
| Keppel REIT | 0.19% | $9.04M |
| Svenska Cellulosa AB SCA | 0.19% | $8.84M |
| Mitsubishi Estate Co Ltd | 0.18% | $8.72M |
| Chartwell Retirement Residences | 0.17% | $8.22M |
| CapitaLand Integrated Commercial Trust | 0.17% | $8.08M |
| Dexus | 0.17% | $7.94M |
| New York Mercantile Exchange | 0.16% | $7.62M |
| London Metal Exchange | 0.16% | $7.59M |
| Mosaic Co/The | 0.14% | $6.90M |
| Big Yellow Group PLC | 0.14% | $6.61M |
| Activia Properties Inc | 0.12% | $5.66M |
| Lendlease Global Commercial REIT | 0.11% | $5.16M |
| Wihlborgs Fastigheter AB | 0.10% | $4.65M |
| ICE Futures Europe | 0.10% | $4.63M |
| Chicago Board of Trade | 0.08% | $3.88M |
| Mori Trust Reit Inc | 0.08% | $3.74M |
| ICE Futures Europe | 0.06% | $2.81M |
| ICE Futures Europe | 0.05% | $2.60M |
| New York Mercantile Exchange | 0.05% | $2.31M |
| ICE Futures Europe | 0.04% | $1.85M |
| ICE Futures U.S., Inc. | 0.02% | $1.18M |
| Chicago Board of Trade | 0.02% | $1.16M |
| New York Mercantile Exchange | 0.02% | $1.04M |
| Chicago Mercantile Exchange | 0.02% | $902.84K |
| Chicago Board of Trade | 0.01% | $493.42K |
| Chicago Board of Trade | 0.01% | $454.83K |
| ICE Futures Europe | 0.01% | $377.47K |
| Chicago Board of Trade | 0.01% | $351.74K |
| Chicago Mercantile Exchange | 0.00% | $127.14K |
| Chicago Board of Trade | 0.00% | $65.64K |
| London Metal Exchange | 0.00% | $56.86K |
| London Metal Exchange | 0.00% | $53.66K |
| Chicago Mercantile Exchange | 0.00% | $5.08K |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| London Metal Exchange | -0.00% | $-50.32K |
| ICE Futures U.S., Inc. | -0.00% | $-81.78K |
| ICE Futures U.S., Inc. | -0.00% | $-99.19K |
| Chicago Board of Trade | -0.00% | $-112.10K |
| London Metal Exchange | -0.00% | $-185.91K |
| London Metal Exchange | -0.00% | $-234.05K |
| New York Mercantile Exchange | -0.02% | $-1.09M |
| Commodities Exchange Center | -0.07% | $-3.49M |
| Commodities Exchange Center | -0.11% | $-5.14M |
| Commodities Exchange Center | -0.32% | $-15.38M |
AAAVX overview: performance, fees, allocation and SEC filings