{
	"fund": "DWS RREEF Completion Fund I",
	"id": "S000089425",
	"url": "https://titelia.com/en/funds/S000089425",
	"manager": "DEUTSCHE DWS MARKET TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1793090.24,
	"as_of": "2026-06-30",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 1060,
			"value": 154918.22,
			"currency": "USD",
			"weight": 8.6397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 5995,
			"value": 123470.81,
			"currency": "USD",
			"weight": 6.8859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 3560,
			"value": 76844.65,
			"currency": "USD",
			"weight": 4.2856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 11131,
			"value": 75665.36,
			"currency": "USD",
			"weight": 4.2198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 2099,
			"value": 62771.18,
			"currency": "USD",
			"weight": 3.5007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 1989,
			"value": 60647.84,
			"currency": "USD",
			"weight": 3.3823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 1364,
			"value": 54790.82,
			"currency": "USD",
			"weight": 3.0557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003242622",
			"company": "Terna - Rete Elettrica Nazionale",
			"company_url": "https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622",
			"country": "IT",
			"shares": 4547,
			"value": 53091.16,
			"currency": "USD",
			"weight": 2.9609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 18070,
			"value": 48328.11,
			"currency": "USD",
			"weight": 2.6952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 977,
			"value": 48007.88,
			"currency": "USD",
			"weight": 2.6774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 4981,
			"value": 46374.39,
			"currency": "USD",
			"weight": 2.5863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 9545,
			"value": 44535.17,
			"currency": "USD",
			"weight": 2.4837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 374,
			"value": 43806.59,
			"currency": "USD",
			"weight": 2.4431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005211237",
			"company": "Italgas SpA",
			"company_url": "https://titelia.com/en/stocks/italgas-spa-IT0005211237",
			"country": "IT",
			"shares": 3366,
			"value": 38982.66,
			"currency": "USD",
			"weight": 2.174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 237,
			"value": 38700.41,
			"currency": "USD",
			"weight": 2.1583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 6796,
			"value": 36392.87,
			"currency": "USD",
			"weight": 2.0296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 50,
			"value": 33185.95,
			"currency": "USD",
			"weight": 1.8508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000S320",
			"company": "South32 Ltd",
			"company_url": "https://titelia.com/en/stocks/south32-ltd-AU000000S320",
			"country": "AU",
			"shares": 11984,
			"value": 32703.08,
			"currency": "USD",
			"weight": 1.8238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 1393,
			"value": 32289.68,
			"currency": "USD",
			"weight": 1.8008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 2779,
			"value": 32276.92,
			"currency": "USD",
			"weight": 1.8001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 17110,
			"value": 31404.71,
			"currency": "USD",
			"weight": 1.7514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "SEVERN TRENT PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 789,
			"value": 30934.26,
			"currency": "USD",
			"weight": 1.7252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7669101031",
			"company": "RioCan Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031",
			"country": "CA",
			"shares": 1931,
			"value": 30893.28,
			"currency": "USD",
			"weight": 1.7229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 5560,
			"value": 30512.71,
			"currency": "USD",
			"weight": 1.7017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 3285,
			"value": 30180.54,
			"currency": "USD",
			"weight": 1.6832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3874372053",
			"company": "Granite Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/granite-real-estate-investment-trust-CA3874372053",
			"country": "CA",
			"shares": 414,
			"value": 27964.89,
			"currency": "USD",
			"weight": 1.5596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 1939,
			"value": 27900.45,
			"currency": "USD",
			"weight": 1.556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 52,
			"value": 27776.15,
			"currency": "USD",
			"weight": 1.5491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 2332,
			"value": 23255.06,
			"currency": "USD",
			"weight": 1.2969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 1260,
			"value": 22965.87,
			"currency": "USD",
			"weight": 1.2808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046270009",
			"company": "KDX Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/kdx-realty-investment-corp-JP3046270009",
			"country": "JP",
			"shares": 24,
			"value": 22900.3,
			"currency": "USD",
			"weight": 1.2771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0003000038",
			"company": "Hong Kong & China Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038",
			"country": "HK",
			"shares": 27080,
			"value": 22481.19,
			"currency": "USD",
			"weight": 1.2538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 1380,
			"value": 22304.19,
			"currency": "USD",
			"weight": 1.2439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005961",
			"company": "Stora Enso Oyj",
			"company_url": "https://titelia.com/en/stocks/stora-enso-oyj-FI0009005961",
			"country": "FI",
			"shares": 2041,
			"value": 21768.13,
			"currency": "USD",
			"weight": 1.214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 264,
			"value": 21289.63,
			"currency": "USD",
			"weight": 1.1873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 783,
			"value": 20763.44,
			"currency": "USD",
			"weight": 1.158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 3710,
			"value": 19769.32,
			"currency": "USD",
			"weight": 1.1025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 3500,
			"value": 19757.04,
			"currency": "USD",
			"weight": 1.1018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 9200,
			"value": 17746.8,
			"currency": "USD",
			"weight": 0.9897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 2300,
			"value": 16991.92,
			"currency": "USD",
			"weight": 0.9476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3573000001",
			"company": "Tokyo Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-gas-co-ltd-JP3573000001",
			"country": "JP",
			"shares": 443,
			"value": 16704.17,
			"currency": "USD",
			"weight": 0.9316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 376,
			"value": 16143.35,
			"currency": "USD",
			"weight": 0.9003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048110005",
			"company": "Nomura Real Estate Master Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-real-estate-master-fund-inc-JP3048110005",
			"country": "JP",
			"shares": 16,
			"value": 14956.73,
			"currency": "USD",
			"weight": 0.8341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG5320C1082",
			"company": "Kunlun Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kunlun-energy-co-ltd-BMG5320C1082",
			"country": "BM",
			"shares": 16900,
			"value": 13845.28,
			"currency": "USD",
			"weight": 0.7721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG2D18969584",
			"company": "Mapletree Pan Asia Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-pan-asia-commercial-trust-SG2D18969584",
			"country": "SG",
			"shares": 13200,
			"value": 13176.09,
			"currency": "USD",
			"weight": 0.7348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 758,
			"value": 12897.56,
			"currency": "USD",
			"weight": 0.7193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 2069,
			"value": 12800.19,
			"currency": "USD",
			"weight": 0.7139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 4500,
			"value": 11796.96,
			"currency": "USD",
			"weight": 0.6579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 11600,
			"value": 9526.2,
			"currency": "USD",
			"weight": 0.5313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S03926213",
			"company": "Mapletree Logistics Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-logistics-trust-SG1S03926213",
			"country": "SG",
			"shares": 2800,
			"value": 2644.29,
			"currency": "USD",
			"weight": 0.1475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1R89002252",
			"company": "City Developments Ltd",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252",
			"country": "SG",
			"shares": 10,
			"value": 60.24,
			"currency": "USD",
			"weight": 0.0034,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}