TOLCX Holdings — DWS RREEF Global Infrastructure Fund
Data updated: 2026-08-27
TOLCX holds 53 securities. The top 10 make up 51.1% of net assets, led by Williams Cos Inc/The (6.27%) and DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares (5.93%). Utilities (40.4%) and Energy (27.8%) are the largest sectors, and 59.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.47% of net asset value (99.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TOLCX Portfolio Holdings
53 holdings of DWS RREEF Global Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Williams Cos Inc/The | WMB | Energy | 6.27% | $49.08M |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 5.93% | $46.39M |
| TC Energy Corp | TRP | Energy | 5.62% | $44.04M |
| Enbridge Inc | ENB | Energy | 5.52% | $43.23M |
| Vinci SA | — | Industrials | 5.40% | $42.28M |
| National Grid PLC | NGGTF | Utilities | 4.96% | $38.80M |
| American Tower Corp | AMT | Real Estate | 4.63% | $36.25M |
| Sempra | SRE | Utilities | 4.59% | $35.93M |
| Targa Resources Corp | TRGP | Energy | 4.52% | $35.39M |
| PG&E Corp | PCG | Utilities | 3.62% | $28.37M |
| Consolidated Edison Inc | ED | Utilities | 3.52% | $27.52M |
| E.on SE | ENAKF | Utilities | 3.17% | $24.83M |
| CenterPoint Energy Inc | CNP | Utilities | 2.92% | $22.83M |
| NiSource Inc | NI | Utilities | 2.67% | $20.89M |
| DT Midstream Inc | DTM | Energy | 2.65% | $20.78M |
| Cellnex Telecom SA | — | Communication Services | 2.58% | $20.22M |
| Atmos Energy Corp | ATO | Utilities | 2.21% | $17.28M |
| ONEOK Inc | OKE | Energy | 2.19% | $17.16M |
| Exelon Corp | EXC | Utilities | 2.06% | $16.14M |
| Keyera Corp | KEY | Financials | 2.00% | $15.66M |
| Aena SME SA | — | Industrials | 1.98% | $15.50M |
| Kinder Morgan Inc | KMI | Energy | 1.95% | $15.24M |
| Crown Castle Inc | CCI | Real Estate | 1.94% | $15.22M |
| Transurban Group | — | Real Estate | 1.81% | $14.16M |
| CSX Corp | CSX | Industrials | 1.54% | $12.08M |
| SBA Communications Corp | SBAC | Real Estate | 1.27% | $9.91M |
| Terna - Rete Elettrica Nazionale | — | Utilities | 1.24% | $9.73M |
| Severn Trent PLC | — | Utilities | 1.14% | $8.95M |
| Eversource Energy | ES | Utilities | 1.13% | $8.89M |
| Pembina Pipeline Corp | PPL | Utilities | 1.07% | $8.41M |
| Redeia Corp SA | — | Utilities | 1.00% | $7.86M |
| Xcel Energy Inc | XEL | Utilities | 1.00% | $7.84M |
| Waste Connections Inc | WCN | Industrials | 0.99% | $7.75M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | Utilities | 0.93% | $7.30M |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | Industrials | 0.88% | $6.89M |
| Italgas SpA | — | Utilities | 0.79% | $6.15M |
| Tokyo Gas Co Ltd | — | Utilities | 0.76% | $5.91M |
| Hong Kong & China Gas Co Ltd | — | Utilities | 0.75% | $5.90M |
| Sacyr SA | — | Industrials | 0.75% | $5.89M |
| Alliant Energy Corp | LNT | Utilities | 0.69% | $5.40M |
| Elia Group SA/NV | — | Utilities | 0.66% | $5.14M |
| GFL Environmental Inc | GFL | Industrials | 0.58% | $4.52M |
| Ameren Corp | AEE | Utilities | 0.54% | $4.20M |
| Norfolk Southern Corp | NSC | Industrials | 0.52% | $4.06M |
| Kunlun Energy Co Ltd | — | Energy | 0.44% | $3.42M |
| Pennon Group PLC | — | Utilities | 0.44% | $3.41M |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | Industrials | 0.40% | $3.10M |
| ENN Energy Holdings Ltd | — | Utilities | 0.33% | $2.55M |
| Venture Global Inc | VG | Utilities | 0.28% | $2.17M |
| Spire Inc | SR | Utilities | 0.19% | $1.45M |
| China Merchants Port Holdings Co Ltd | — | Industrials | 0.18% | $1.45M |
| Enterprise Products Partners LP | EPD | Energy | 0.18% | $1.41M |
| China Tower Corp Ltd | — | Communication Services | 0.11% | $842.72K |
TOLCX Sector Allocation
DWS RREEF Global Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 40.4% | 26 |
| Energy | 27.8% | 9 |
| Industrials | 12.5% | 10 |
| Real Estate | 9.1% | 4 |
| Funds & ETFs | 5.6% | 1 |
| Communication Services | 2.6% | 2 |
| Financials | 1.9% | 1 |
TOLCX Country Allocation
Where DWS RREEF Global Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 59.0% |
| Canada | 15.8% |
| United Kingdom | 6.5% |
| Spain | 6.3% |
| France | 5.4% |
| Germany | 3.2% |
| Italy | 2.0% |
| Australia | 1.8% |
| Mexico | 1.3% |
| Hong Kong SAR China | 0.9% |
| Brazil | 0.9% |
| Japan | 0.8% |
| Belgium | 0.7% |
| Bermuda | 0.4% |
| Cayman Islands | 0.3% |
TOLCX Portfolio Allocation
Asset-class allocation of DWS RREEF Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 5.9% |
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.