RASFX Holdings — DWS RREEF Completion Fund I
All 52 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 | 8.64% | $154.92K |
| E.on SE | 6.89% | $123.47K |
| Goodman Group | 4.29% | $76.84K |
| Glencore PLC | 4.22% | $75.67K |
| Cellnex Telecom SA | 3.50% | $62.77K |
| Aena SME SA | 3.38% | $60.65K |
| Keyera Corp | 3.06% | $54.79K |
| Terna - Rete Elettrica Nazionale | 2.96% | $53.09K |
| Scentre Group | 2.70% | $48.33K |
| Anglo American PLC | 2.68% | $48.01K |
| Mitsui Fudosan Co Ltd | 2.59% | $46.37K |
| Link REIT | 2.48% | $44.54K |
| Unibail-Rodamco-Westfield | 2.44% | $43.81K |
| Dws | 2.23% | $39.94K |
| Italgas SpA | 2.17% | $38.98K |
| Swiss Prime Site AG | 2.16% | $38.70K |
| Sacyr SA | 2.03% | $36.39K |
| Mitsui Fudosan Logistics Park Inc | 1.85% | $33.19K |
| South32 Ltd | 1.82% | $32.70K |
| Sumitomo Realty & Development Co Ltd | 1.80% | $32.29K |
| Segro PLC | 1.80% | $32.28K |
| CapitaLand Integrated Commercial Trust | 1.75% | $31.40K |
| Severn Trent PLC | 1.73% | $30.93K |
| RioCan Real Estate Investment Trust | 1.72% | $30.89K |
| British Land Co PLC/The | 1.70% | $30.51K |
| Capstone Copper Corp | 1.68% | $30.18K |
| Granite Real Estate Investment Trust | 1.56% | $27.96K |
| Sun Hung Kai Properties Ltd | 1.56% | $27.90K |
| Nippon Prologis REIT Inc | 1.55% | $27.78K |
| Transurban Group | 1.30% | $23.26K |
| Ctp NV | 1.28% | $22.97K |
| KDX Realty Investment Corp | 1.28% | $22.90K |
| Hong Kong & China Gas Co Ltd | 1.25% | $22.48K |
| TAG Immobilien AG | 1.24% | $22.30K |
| Stora Enso Oyj | 1.21% | $21.77K |
| Aedifica SA | 1.19% | $21.29K |
| UPM-Kymmene Oyj | 1.16% | $20.76K |
| Fastighets AB Balder | 1.10% | $19.77K |
| CK Asset Holdings Ltd | 1.10% | $19.76K |
| CapitaLand Investment Ltd/Singapore | 0.99% | $17.75K |
| UOL Group Ltd | 0.95% | $16.99K |
| Tokyo Gas Co Ltd | 0.93% | $16.70K |
| Catena AB | 0.90% | $16.14K |
| Nomura Real Estate Master Fund Inc | 0.83% | $14.96K |
| Kunlun Energy Co Ltd | 0.77% | $13.85K |
| Mapletree Pan Asia Commercial Trust | 0.73% | $13.18K |
| Redeia Corp SA | 0.72% | $12.90K |
| Pennon Group PLC | 0.71% | $12.80K |
| Swire Properties Ltd | 0.66% | $11.80K |
| Centurion Accommodation Reit | 0.53% | $9.53K |
| Mapletree Logistics Trust | 0.15% | $2.64K |
| City Developments Ltd | 0.00% | $60 |
RASFX overview: performance, fees, allocation and SEC filings