TOLSX Holdings — DWS RREEF Global Infrastructure Fund
All 52 reported holdings of DWS RREEF Global Infrastructure Fund (TOLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 6.39% | $55.57M |
| Dws | 5.61% | $48.85M |
| Enbridge Inc | 5.46% | $47.48M |
| National Grid PLC | 5.21% | $45.38M |
| American Tower Corp | 5.21% | $45.33M |
| TC Energy Corp | 5.16% | $44.94M |
| Vinci SA | 4.84% | $42.12M |
| Sempra | 4.65% | $40.43M |
| Exelon Corp | 4.37% | $38.03M |
| PG&E Corp | 4.05% | $35.23M |
| Consolidated Edison Inc | 3.25% | $28.24M |
| Targa Resources Corp | 3.12% | $27.12M |
| E.on SE | 2.91% | $25.34M |
| Cellnex Telecom SA | 2.70% | $23.52M |
| Transurban Group | 2.69% | $23.44M |
| Kinder Morgan Inc | 2.58% | $22.46M |
| NiSource Inc | 2.58% | $22.44M |
| Crown Castle Inc | 2.55% | $22.23M |
| CenterPoint Energy Inc | 2.55% | $22.16M |
| DT Midstream Inc | 2.41% | $20.96M |
| ONEOK Inc | 2.39% | $20.78M |
| Atmos Energy Corp | 2.34% | $20.36M |
| Aena SME SA | 2.33% | $20.24M |
| Keyera Corp | 1.91% | $16.60M |
| Terna - Rete Elettrica Nazionale | 1.47% | $12.83M |
| Spire Inc | 1.30% | $11.30M |
| Tokyo Gas Co Ltd | 1.22% | $10.61M |
| Severn Trent PLC | 1.19% | $10.37M |
| Redeia Corp SA | 1.15% | $9.99M |
| Pembina Pipeline Corp | 1.03% | $8.94M |
| CSX Corp | 1.02% | $8.89M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.84% | $7.34M |
| Waste Connections Inc | 0.83% | $7.24M |
| Hong Kong & China Gas Co Ltd | 0.81% | $7.08M |
| Sacyr SA | 0.68% | $5.91M |
| Elia Group SA/NV | 0.62% | $5.39M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.60% | $5.21M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.59% | $5.17M |
| ENN Energy Holdings Ltd | 0.51% | $4.42M |
| GFL Environmental Inc | 0.50% | $4.35M |
| Xcel Energy Inc | 0.49% | $4.30M |
| Pennon Group PLC | 0.49% | $4.26M |
| Kunlun Energy Co Ltd | 0.48% | $4.19M |
| Venture Global Inc | 0.39% | $3.38M |
| China Tower Corp Ltd | 0.38% | $3.27M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.34% | $2.99M |
| ONE Gas Inc | 0.31% | $2.72M |
| Dws | 0.24% | $2.12M |
| China Merchants Port Holdings Co Ltd | 0.22% | $1.89M |
| Keyera Corp | 0.19% | $1.65M |
| Enterprise Products Partners LP | 0.18% | $1.59M |
| Aeroports de Paris SA | 0.10% | $879.44K |
TOLSX overview: performance, fees, allocation and SEC filings