Holdings of DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 3.7B $ in equities, 80.2 %
- Positions
- 135 in 21 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 1,713,123 | 127.4M $ | 2.74 % |
| 2 | Prologis Inc | 883,880 | 119.7M $ | 2.58 % |
| 3 | Welltower Inc | 435,964 | 99M $ | 2.13 % |
| 4 | Equinix Inc | 90,778 | 94.6M $ | 2.04 % |
| 5 | American Tower Corp | 556,166 | 91M $ | 1.96 % |
| 6 | TC Energy Corp | 1,368,443 | 90.6M $ | 1.95 % |
| 7 | Vinci SA | 563,526 | 82.4M $ | 1.77 % |
| 8 | DT MIDSTREAM INC | 522,890 | 76.7M $ | 1.65 % |
| 9 | NATIONAL GRID PLC | 4,534,505 | 74.8M $ | 1.61 % |
| 10 | Simon Property Group Inc | 330,881 | 74M $ | 1.59 % |
| 11 | Enbridge Inc | 1,331,748 | 72.2M $ | 1.56 % |
| 12 | Sempra | 776,250 | 72M $ | 1.55 % |
| 13 | E.ON SE | 3,205,468 | 66M $ | 1.42 % |
| 14 | CSX Corp | 1,294,000 | 61.5M $ | 1.32 % |
| 15 | Targa Resources Corp | 216,670 | 58.1M $ | 1.25 % |
| 16 | Nutrien Ltd | 855,616 | 53.9M $ | 1.16 % |
| 17 | NISOURCE INC | 1,131,088 | 53.8M $ | 1.16 % |
| 18 | Public Storage | 164,850 | 52.5M $ | 1.13 % |
| 19 | Iron Mountain Inc | 382,630 | 48.3M $ | 1.04 % |
| 20 | Equity Residential | 698,200 | 47.4M $ | 1.02 % |
| 21 | Host Hotels & Resorts Inc | 1,952,600 | 46.3M $ | 1.00 % |
| 22 | PG&E Corp | 2,641,149 | 44.4M $ | 0.96 % |
| 23 | VENTAS INC | 498,276 | 44.2M $ | 0.95 % |
| 24 | Goodman Group | 2,048,631 | 44.2M $ | 0.95 % |
| 25 | Glencore PLC | 5,795,491 | 39.4M $ | 0.85 % |
| 26 | Keyera Corp | 907,584 | 36.5M $ | 0.79 % |
| 27 | GFL Environmental Inc | 965,540 | 35.5M $ | 0.77 % |
| 28 | SHELL PLC | 905,300 | 35.1M $ | 0.76 % |
| 29 | Cellnex Telecom SA | 1,133,696 | 33.9M $ | 0.73 % |
| 30 | Pembina Pipeline Corp | 730,950 | 33.8M $ | 0.73 % |
| 31 | Atmos Energy Corp | 194,265 | 33.5M $ | 0.72 % |
| 32 | Macerich Co/The | 1,325,961 | 33.4M $ | 0.72 % |
| 33 | Aena SME SA | 1,087,690 | 33.2M $ | 0.71 % |
| 34 | Xcel Energy Inc | 405,332 | 32.5M $ | 0.70 % |
| 35 | Corteva Inc | 351,116 | 29.7M $ | 0.64 % |
| 36 | Terna - Rete Elettrica Nazionale | 2,352,717 | 27.5M $ | 0.59 % |
| 37 | RIO TINTO PLC | 285,180 | 26.9M $ | 0.58 % |
| 38 | Scentre Group | 9,956,660 | 26.6M $ | 0.57 % |
| 39 | Newmont Corp | 283,500 | 26.5M $ | 0.57 % |
| 40 | Mitsui Fudosan Co Ltd | 2,839,100 | 26.4M $ | 0.57 % |
| 41 | Janus Living Inc | 906,715 | 26.1M $ | 0.56 % |
| 42 | Unibail-Rodamco-Westfield | 221,279 | 25.9M $ | 0.56 % |
| 43 | Smurfit Westrock PLC | 555,726 | 25.7M $ | 0.55 % |
| 44 | Anglo American PLC | 521,900 | 25.6M $ | 0.55 % |
| 45 | Entergy Corp | 218,490 | 25.1M $ | 0.54 % |
| 46 | Link REIT | 5,373,941 | 25.1M $ | 0.54 % |
| 47 | CENTERPOINT ENERGY INC | 546,798 | 24.1M $ | 0.52 % |
| 48 | Nucor Corp | 107,190 | 23.9M $ | 0.51 % |
| 49 | Devon Energy Corp | 576,500 | 23.8M $ | 0.51 % |
| 50 | EastGroup Properties Inc | 116,930 | 23.7M $ | 0.51 % |
| 51 | National Storage Affiliates Trust | 531,300 | 23.6M $ | 0.51 % |
| 52 | Consolidated Edison Inc | 209,900 | 23.2M $ | 0.50 % |
| 53 | Digital Realty Trust Inc | 119,881 | 21.5M $ | 0.46 % |
| 54 | Vornado Realty Trust | 546,700 | 21.5M $ | 0.46 % |
| 55 | Swiss Prime Site AG | 131,308 | 21.4M $ | 0.46 % |
| 56 | JBS NV | 1,806,700 | 21.4M $ | 0.46 % |
| 57 | Suncor Energy Inc | 392,900 | 21.1M $ | 0.46 % |
| 58 | CareTrust REIT Inc | 520,125 | 21M $ | 0.45 % |
| 59 | Italgas SpA | 1,795,900 | 20.8M $ | 0.45 % |
| 60 | Kinross Gold Corp | 873,100 | 20.7M $ | 0.45 % |
| 61 | Ovintiv Inc | 389,900 | 20.5M $ | 0.44 % |
| 62 | Chevron Corp | 122,700 | 20.3M $ | 0.44 % |
| 63 | Sacyr SA | 3,724,375 | 19.9M $ | 0.43 % |
| 64 | SBA Communications Corp | 111,900 | 19.7M $ | 0.43 % |
| 65 | Invitation Homes Inc | 649,800 | 19.6M $ | 0.42 % |
| 66 | Gaming and Leisure Properties Inc | 439,300 | 19.6M $ | 0.42 % |
| 67 | Ball Corp | 304,500 | 19M $ | 0.41 % |
| 68 | Diamondback Energy Inc | 107,610 | 18.9M $ | 0.41 % |
| 69 | Segro PLC | 1,625,400 | 18.9M $ | 0.41 % |
| 70 | Mitsui Fudosan Logistics Park Inc | 28,373 | 18.8M $ | 0.41 % |
| 71 | Waste Connections Inc | 112,898 | 18.8M $ | 0.41 % |
| 72 | Packaging Corp of America | 78,510 | 18.7M $ | 0.40 % |
| 73 | Norfolk Southern Corp | 59,300 | 18.7M $ | 0.40 % |
| 74 | Capstone Copper Corp | 2,003,777 | 18.4M $ | 0.40 % |
| 75 | Crown Castle Inc | 237,502 | 18M $ | 0.39 % |
| 76 | Alliant Energy Corp | 233,200 | 17.8M $ | 0.38 % |
| 77 | CapitaLand Integrated Commercial Trust | 9,606,500 | 17.6M $ | 0.38 % |
| 78 | RioCan Real Estate Investment Trust | 1,093,600 | 17.5M $ | 0.38 % |
| 79 | Healthcare Realty Trust Inc | 864,000 | 17.4M $ | 0.38 % |
| 80 | Piedmont Realty Trust Inc | 1,880,500 | 17.2M $ | 0.37 % |
| 81 | SOLARIS ENERGY INFRASTRUCTURE INC | 211,850 | 17M $ | 0.37 % |
| 82 | First Industrial Realty Trust Inc | 276,058 | 16.9M $ | 0.36 % |
| 83 | Franco-Nevada Corp | 80,210 | 16.7M $ | 0.36 % |
| 84 | SEVERN TRENT PLC | 426,103 | 16.7M $ | 0.36 % |
| 85 | Ameren Corp | 144,900 | 16.4M $ | 0.35 % |
| 86 | Exelon Corp | 349,745 | 16.3M $ | 0.35 % |
| 87 | Marathon Petroleum Corp | 63,570 | 16.3M $ | 0.35 % |
| 88 | British Land Co PLC/The | 2,955,907 | 16.2M $ | 0.35 % |
| 89 | Sumitomo Realty & Development Co Ltd | 698,300 | 16.2M $ | 0.35 % |
| 90 | Granite Real Estate Investment Trust | 237,500 | 16M $ | 0.35 % |
| 91 | South32 Ltd | 5,818,200 | 15.9M $ | 0.34 % |
| 92 | Gold Fields Ltd | 470,400 | 15.8M $ | 0.34 % |
| 93 | ONEOK Inc | 181,710 | 15.8M $ | 0.34 % |
| 94 | Grupo Aeroportuario del Pacifico SAB de CV | 62,336 | 15.8M $ | 0.34 % |
| 95 | Sun Hung Kai Properties Ltd | 1,074,800 | 15.5M $ | 0.33 % |
| 96 | Cenovus Energy Inc | 607,100 | 15.1M $ | 0.32 % |
| 97 | Brixmor Property Group Inc | 476,200 | 15M $ | 0.32 % |
| 98 | Bunge Global SA | 139,100 | 14.8M $ | 0.32 % |
| 99 | NexGen Energy Ltd | 1,574,500 | 14.8M $ | 0.32 % |
| 100 | Transurban Group | 1,446,900 | 14.4M $ | 0.31 % |
Sector breakdown
- Real estate 18.5 %
- Energy 14.2 %
- Utilities 13.4 %
- Materials 9.3 %
- Industrials 4.9 %
- Consumer staples 0.4 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.2 %
- CAD 11.5 %
- EUR 10.1 %
- GBP 7.0 %
- JPY 2.9 %
- AUD 2.7 %
- HKD 2.1 %
- SGD 1.4 %
- CHF 0.6 %
- SEK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.7 %
- Canada 12.4 %
- United Kingdom 6.3 %
- France 2.9 %
- Japan 2.9 %
- Australia 2.7 %
- Spain 2.5 %
- Germany 2.1 %
- Switzerland 1.6 %
- Hong Kong SAR China 1.6 %
- Singapore 1.4 %
- Italy 1.3 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.1B $ | 57.73 % |
| 2 | Canada | 14 | 462.9M $ | 12.43 % |
| 3 | United Kingdom | 9 | 235.3M $ | 6.32 % |
| 4 | France | 2 | 108.3M $ | 2.91 % |
| 5 | Japan | 7 | 106.1M $ | 2.85 % |
| 6 | Australia | 4 | 101.2M $ | 2.72 % |
| 7 | Spain | 4 | 94M $ | 2.53 % |
| 8 | Germany | 2 | 77.9M $ | 2.09 % |
| 9 | Switzerland | 2 | 60.8M $ | 1.63 % |
| 10 | Hong Kong SAR China | 4 | 59.7M $ | 1.60 % |
| 11 | Singapore | 6 | 51M $ | 1.37 % |
| 12 | Italy | 2 | 48.3M $ | 1.30 % |
Cite this page
Titelia. "Holdings of DWS RREEF Real Assets Fund". https://titelia.com/en/funds/S000032019