Holdings of DWS RREEF Completion Fund I
DEUTSCHE DWS MARKET TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.8M $ in equities, 96.6 %
- Positions
- 61 in 17 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vinci SA | 616 | 92.4K $ | 5.07 % |
| 2 | Transurban Group | 8,040 | 78.2K $ | 4.29 % |
| 3 | E.ON SE | 2,871 | 63K $ | 3.46 % |
| 4 | Aena SME SA | 2,074 | 61.7K $ | 3.39 % |
| 5 | Cellnex Telecom SA | 1,906 | 61.4K $ | 3.37 % |
| 6 | Keyera Corp | 1,440 | 55.7K $ | 3.06 % |
| 7 | Sun Hung Kai Properties Ltd | 3,112 | 51.8K $ | 2.84 % |
| 8 | Severn Trent PLC | 1,250 | 51.1K $ | 2.80 % |
| 9 | Mitsui Fudosan Co Ltd | 4,581 | 48.8K $ | 2.68 % |
| 10 | Swiss Prime Site AG | 269 | 45.5K $ | 2.50 % |
| 11 | Sumitomo Realty & Development Co Ltd | 1,493 | 42.4K $ | 2.33 % |
| 12 | Glencore PLC | 5,465 | 41.5K $ | 2.28 % |
| 13 | Norsk Hydro ASA | 3,755 | 40.1K $ | 2.20 % |
| 14 | Goodman Group | 2,178 | 39K $ | 2.14 % |
| 15 | Terna - Rete Elettrica Nazionale | 3,405 | 38.8K $ | 2.13 % |
| 16 | Unibail-Rodamco-Westfield | 345 | 38.3K $ | 2.10 % |
| 17 | South32 Ltd | 12,180 | 36.6K $ | 2.01 % |
| 18 | Mitsui Fudosan Logistics Park Inc | 50 | 35.6K $ | 1.95 % |
| 19 | Tokyo Gas Co Ltd | 738 | 34.8K $ | 1.91 % |
| 20 | Anglo American PLC | 732 | 31.2K $ | 1.71 % |
| 21 | Redeia Corp SA | 1,718 | 29K $ | 1.59 % |
| 22 | Nippon Prologis REIT Inc | 52 | 28K $ | 1.54 % |
| 23 | Ivanhoe Mines Ltd | 3,210 | 27.4K $ | 1.51 % |
| 24 | KDX Realty Investment Corp | 26 | 26.4K $ | 1.45 % |
| 25 | British Land Co PLC/The | 5,560 | 26.3K $ | 1.44 % |
| 26 | Sacyr SA | 5,300 | 26K $ | 1.42 % |
| 27 | Stora Enso Oyj | 2,204 | 25.9K $ | 1.42 % |
| 28 | Capstone Copper Corp | 3,285 | 24.8K $ | 1.36 % |
| 29 | China Tower Corp Ltd | 18,040 | 24.7K $ | 1.36 % |
| 30 | Hong Kong & China Gas Co Ltd | 27,080 | 24.6K $ | 1.35 % |
| 31 | Centurion Accommodation Reit | 27,700 | 23.9K $ | 1.31 % |
| 32 | Segro PLC | 2,779 | 23.9K $ | 1.31 % |
| 33 | Link REIT | 4,945 | 22.9K $ | 1.26 % |
| 34 | Pennon Group PLC | 3,229 | 22.8K $ | 1.25 % |
| 35 | ENN Energy Holdings Ltd | 2,705 | 22K $ | 1.21 % |
| 36 | Fastighets AB Balder | 3,710 | 21.7K $ | 1.19 % |
| 37 | CTP NV | 1,260 | 21.1K $ | 1.16 % |
| 38 | TAG Immobilien AG | 1,280 | 20.1K $ | 1.10 % |
| 39 | Choice Properties Real Estate Investment Trust | 1,810 | 20K $ | 1.10 % |
| 40 | Granite Real Estate Investment Trust | 332 | 19.5K $ | 1.07 % |
| 41 | Aedifica SA | 238 | 19.2K $ | 1.05 % |
| 42 | Vicinity Ltd | 11,459 | 18.6K $ | 1.02 % |
| 43 | Keppel REIT | 25,360 | 17.6K $ | 0.97 % |
| 44 | Catena AB | 376 | 17.6K $ | 0.96 % |
| 45 | City Developments Ltd | 2,710 | 17.5K $ | 0.96 % |
| 46 | Hongkong Land Holdings Ltd | 2,108 | 16.5K $ | 0.90 % |
| 47 | Nomura Real Estate Master Fund Inc | 16 | 15.8K $ | 0.87 % |
| 48 | Svenska Cellulosa AB SCA | 1,346 | 15.6K $ | 0.86 % |
| 49 | Henderson Land Development Co Ltd | 4,170 | 15.4K $ | 0.85 % |
| 50 | Kunlun Energy Co Ltd | 16,900 | 15.4K $ | 0.85 % |
| 51 | Swire Properties Ltd | 5,300 | 15.4K $ | 0.85 % |
| 52 | Mitsubishi Estate Co Ltd | 547 | 15.2K $ | 0.83 % |
| 53 | Mapletree Logistics Trust | 16,700 | 15K $ | 0.82 % |
| 54 | Chartwell Retirement Residences | 947 | 13.7K $ | 0.75 % |
| 55 | Dexus | 3,070 | 12.6K $ | 0.69 % |
| 56 | CapitaLand Integrated Commercial Trust | 6,510 | 11.7K $ | 0.64 % |
| 57 | Big Yellow Group PLC | 950 | 10.7K $ | 0.59 % |
| 58 | Activia Properties Inc | 9 | 8K $ | 0.44 % |
| 59 | Wihlborgs Fastigheter AB | 823 | 7.5K $ | 0.41 % |
| 60 | Lendlease Global Commercial REIT | 15,500 | 6.5K $ | 0.36 % |
| 61 | Mori Trust Reit Inc | 13 | 5.9K $ | 0.32 % |
Sector breakdown
- Industrials 5.2 %
- Materials 4.1 %
- Utilities 3.6 %
- Unattributed 87.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.2 %
- JPY 14.8 %
- GBP 11.8 %
- HKD 10.9 %
- AUD 10.5 %
- CAD 9.2 %
- SGD 5.2 %
- SEK 3.5 %
- CHF 2.6 %
- NOK 2.3 %
- USD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.8 %
- United Kingdom 11.8 %
- Australia 10.5 %
- Spain 10.1 %
- Hong Kong SAR China 10.1 %
- Canada 9.2 %
- France 7.4 %
- Singapore 5.2 %
- Germany 4.7 %
- Sweden 3.5 %
- Switzerland 2.6 %
- Norway 2.3 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 260.8K $ | 14.82 % |
| 2 | United Kingdom | 7 | 207.3K $ | 11.78 % |
| 3 | Australia | 5 | 185.1K $ | 10.51 % |
| 4 | Spain | 4 | 178.2K $ | 10.12 % |
| 5 | Hong Kong SAR China | 7 | 176.9K $ | 10.05 % |
| 6 | Canada | 6 | 161.1K $ | 9.15 % |
| 7 | France | 2 | 130.7K $ | 7.42 % |
| 8 | Singapore | 6 | 92.1K $ | 5.23 % |
| 9 | Germany | 2 | 83.1K $ | 4.72 % |
| 10 | Sweden | 4 | 62.4K $ | 3.54 % |
| 11 | Switzerland | 1 | 45.5K $ | 2.58 % |
| 12 | Norway | 1 | 40.1K $ | 2.28 % |
Cite this page
Titelia. "Holdings of DWS RREEF Completion Fund I". https://titelia.com/en/funds/S000089425