TOLIX Holdings — DWS RREEF Global Infrastructure Fund
All 53 reported holdings of DWS RREEF Global Infrastructure Fund (TOLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 6.27% | $49.08M |
| Dws | 5.93% | $46.39M |
| TC Energy Corp | 5.62% | $44.04M |
| Enbridge Inc | 5.52% | $43.23M |
| Vinci SA | 5.40% | $42.28M |
| National Grid PLC | 4.96% | $38.80M |
| American Tower Corp | 4.63% | $36.25M |
| Sempra | 4.59% | $35.93M |
| Targa Resources Corp | 4.52% | $35.39M |
| PG&E Corp | 3.62% | $28.37M |
| Consolidated Edison Inc | 3.52% | $27.52M |
| E.on SE | 3.17% | $24.83M |
| CenterPoint Energy Inc | 2.92% | $22.83M |
| NiSource Inc | 2.67% | $20.89M |
| DT Midstream Inc | 2.65% | $20.78M |
| Cellnex Telecom SA | 2.58% | $20.22M |
| Atmos Energy Corp | 2.21% | $17.28M |
| ONEOK Inc | 2.19% | $17.16M |
| Exelon Corp | 2.06% | $16.14M |
| Keyera Corp | 2.00% | $15.66M |
| Aena SME SA | 1.98% | $15.50M |
| Kinder Morgan Inc | 1.95% | $15.24M |
| Crown Castle Inc | 1.94% | $15.22M |
| Transurban Group | 1.81% | $14.16M |
| CSX Corp | 1.54% | $12.08M |
| SBA Communications Corp | 1.27% | $9.91M |
| Terna - Rete Elettrica Nazionale | 1.24% | $9.73M |
| Severn Trent PLC | 1.14% | $8.95M |
| Eversource Energy | 1.13% | $8.89M |
| Pembina Pipeline Corp | 1.07% | $8.41M |
| Redeia Corp SA | 1.00% | $7.86M |
| Xcel Energy Inc | 1.00% | $7.84M |
| Waste Connections Inc | 0.99% | $7.75M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.93% | $7.30M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.88% | $6.89M |
| Italgas SpA | 0.79% | $6.15M |
| Tokyo Gas Co Ltd | 0.76% | $5.91M |
| Hong Kong & China Gas Co Ltd | 0.75% | $5.90M |
| Sacyr SA | 0.75% | $5.89M |
| Alliant Energy Corp | 0.69% | $5.40M |
| Elia Group SA/NV | 0.66% | $5.14M |
| GFL Environmental Inc | 0.58% | $4.52M |
| Ameren Corp | 0.54% | $4.20M |
| Norfolk Southern Corp | 0.52% | $4.06M |
| Kunlun Energy Co Ltd | 0.44% | $3.42M |
| Pennon Group PLC | 0.44% | $3.41M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.40% | $3.10M |
| ENN Energy Holdings Ltd | 0.33% | $2.55M |
| Venture Global Inc | 0.28% | $2.17M |
| Spire Inc | 0.19% | $1.45M |
| China Merchants Port Holdings Co Ltd | 0.18% | $1.45M |
| Enterprise Products Partners LP | 0.18% | $1.41M |
| China Tower Corp Ltd | 0.11% | $842.72K |
TOLIX overview: performance, fees, allocation and SEC filings