RASFX Holdings — DWS RREEF Completion Fund I
All 62 reported holdings of DWS RREEF Completion Fund I (RASFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vinci SA | 5.07% | $92.38K |
| Transurban Group | 4.29% | $78.24K |
| E.on SE | 3.46% | $63.01K |
| Dws | 3.44% | $62.77K |
| Aena SME SA | 3.39% | $61.73K |
| Cellnex Telecom SA | 3.37% | $61.45K |
| Keyera Corp | 3.06% | $55.70K |
| Sun Hung Kai Properties Ltd | 2.84% | $51.83K |
| Severn Trent PLC | 2.80% | $51.08K |
| Mitsui Fudosan Co Ltd | 2.68% | $48.80K |
| Swiss Prime Site AG | 2.50% | $45.49K |
| Sumitomo Realty & Development Co Ltd | 2.33% | $42.43K |
| Glencore PLC | 2.28% | $41.48K |
| Norsk Hydro ASA | 2.20% | $40.13K |
| Goodman Group | 2.14% | $38.98K |
| Terna - Rete Elettrica Nazionale | 2.13% | $38.82K |
| Unibail-Rodamco-Westfield | 2.10% | $38.28K |
| South32 Ltd | 2.01% | $36.60K |
| Mitsui Fudosan Logistics Park Inc | 1.95% | $35.61K |
| Tokyo Gas Co Ltd | 1.91% | $34.77K |
| Anglo American PLC | 1.71% | $31.21K |
| Redeia Corp SA | 1.59% | $29.03K |
| Nippon Prologis REIT Inc | 1.54% | $27.98K |
| Ivanhoe Mines Ltd | 1.51% | $27.44K |
| KDX Realty Investment Corp | 1.45% | $26.41K |
| British Land Co PLC/The | 1.44% | $26.25K |
| Sacyr SA | 1.42% | $25.96K |
| Stora Enso Oyj | 1.42% | $25.91K |
| Capstone Copper Corp | 1.36% | $24.77K |
| China Tower Corp Ltd | 1.36% | $24.70K |
| Hong Kong & China Gas Co Ltd | 1.35% | $24.62K |
| Centurion Accommodation Reit | 1.31% | $23.92K |
| Segro PLC | 1.31% | $23.85K |
| Link REIT | 1.26% | $22.88K |
| Pennon Group PLC | 1.25% | $22.76K |
| ENN Energy Holdings Ltd | 1.21% | $22.04K |
| Fastighets AB Balder | 1.19% | $21.71K |
| Ctp NV | 1.16% | $21.13K |
| TAG Immobilien AG | 1.10% | $20.10K |
| Choice Properties Real Estate Investment Trust | 1.10% | $19.99K |
| Granite Real Estate Investment Trust | 1.07% | $19.52K |
| Aedifica SA | 1.05% | $19.20K |
| Vicinity Ltd | 1.02% | $18.65K |
| Keppel REIT | 0.97% | $17.62K |
| Catena AB | 0.96% | $17.56K |
| City Developments Ltd | 0.96% | $17.45K |
| Hongkong Land Holdings Ltd | 0.90% | $16.45K |
| Nomura Real Estate Master Fund Inc | 0.87% | $15.79K |
| Svenska Cellulosa AB SCA | 0.86% | $15.61K |
| Henderson Land Development Co Ltd | 0.85% | $15.45K |
| Kunlun Energy Co Ltd | 0.85% | $15.44K |
| Swire Properties Ltd | 0.85% | $15.43K |
| Mitsubishi Estate Co Ltd | 0.83% | $15.20K |
| Mapletree Logistics Trust | 0.82% | $15.00K |
| Chartwell Retirement Residences | 0.75% | $13.70K |
| Dexus | 0.69% | $12.61K |
| CapitaLand Integrated Commercial Trust | 0.64% | $11.68K |
| Big Yellow Group PLC | 0.59% | $10.68K |
| Activia Properties Inc | 0.44% | $7.98K |
| Wihlborgs Fastigheter AB | 0.41% | $7.51K |
| Lendlease Global Commercial REIT | 0.36% | $6.47K |
| Mori Trust Reit Inc | 0.32% | $5.86K |
RASFX overview: performance, fees, allocation and SEC filings