Holdings of DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST
· 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown Materials 2.4 % Unattributed 97.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown JP 14.8 % GB 11.8 % AU 10.5 % ES 10.1 % HK 10.1 % CA 9.2 % FR 7.4 % SG 5.2 % DE 4.7 % SE 3.5 % CH 2.6 % NO 2.3 % Other countries 7.8 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share JP 10 260.8K $ 14.82 % GB 7 207.3K $ 11.78 % AU 5 185.1K $ 10.51 % ES 4 178.2K $ 10.12 % HK 7 176.9K $ 10.05 % CA 6 161.1K $ 9.15 % FR 2 130.7K $ 7.42 % SG 6 92.1K $ 5.23 % DE 2 83.1K $ 4.72 % SE 4 62.4K $ 3.54 % CH 1 45.5K $ 2.58 % NO 1 40.1K $ 2.28 %
Positions Company Shares Value Weight Vinci SA 616 92.4K $ 5.07 % Transurban Group 8,040 78.2K $ 4.29 % E.ON SE 2,871 63K $ 3.46 % Aena SME SA 2,074 61.7K $ 3.39 % Cellnex Telecom SA 1,906 61.4K $ 3.37 % Keyera Corp 1,440 55.7K $ 3.06 % Sun Hung Kai Properties Ltd 3,112 51.8K $ 2.84 % Severn Trent PLC 1,250 51.1K $ 2.80 % Mitsui Fudosan Co Ltd 4,581 48.8K $ 2.68 % Swiss Prime Site AG 269 45.5K $ 2.50 % Sumitomo Realty & Development Co Ltd 1,493 42.4K $ 2.33 % Glencore PLC 5,465 41.5K $ 2.28 % Norsk Hydro ASA 3,755 40.1K $ 2.20 % Goodman Group 2,178 39K $ 2.14 % Terna - Rete Elettrica Nazionale 3,405 38.8K $ 2.13 % Unibail-Rodamco-Westfield 345 38.3K $ 2.10 % South32 Ltd 12,180 36.6K $ 2.01 % Mitsui Fudosan Logistics Park Inc 50 35.6K $ 1.95 % Tokyo Gas Co Ltd 738 34.8K $ 1.91 % Anglo American PLC 732 31.2K $ 1.71 % Redeia Corp SA 1,718 29K $ 1.59 % Nippon Prologis REIT Inc 52 28K $ 1.54 % Ivanhoe Mines Ltd 3,210 27.4K $ 1.51 % KDX Realty Investment Corp 26 26.4K $ 1.45 % British Land Co PLC/The 5,560 26.3K $ 1.44 % Sacyr SA 5,300 26K $ 1.42 % Stora Enso Oyj 2,204 25.9K $ 1.42 % Capstone Copper Corp 3,285 24.8K $ 1.36 % China Tower Corp Ltd 18,040 24.7K $ 1.36 % Hong Kong & China Gas Co Ltd 27,080 24.6K $ 1.35 % Centurion Accommodation Reit 27,700 23.9K $ 1.31 % Segro PLC 2,779 23.9K $ 1.31 % Link REIT 4,945 22.9K $ 1.26 % Pennon Group PLC 3,229 22.8K $ 1.25 % ENN Energy Holdings Ltd 2,705 22K $ 1.21 % Fastighets AB Balder 3,710 21.7K $ 1.19 % CTP NV 1,260 21.1K $ 1.16 % TAG Immobilien AG 1,280 20.1K $ 1.10 % Choice Properties Real Estate Investment Trust 1,810 20K $ 1.10 % Granite Real Estate Investment Trust 332 19.5K $ 1.07 % Aedifica SA 238 19.2K $ 1.05 % Vicinity Ltd 11,459 18.6K $ 1.02 % Keppel REIT 25,360 17.6K $ 0.97 % Catena AB 376 17.6K $ 0.96 % City Developments Ltd 2,710 17.5K $ 0.96 % Hongkong Land Holdings Ltd 2,108 16.5K $ 0.90 % Nomura Real Estate Master Fund Inc 16 15.8K $ 0.87 % Svenska Cellulosa AB SCA 1,346 15.6K $ 0.86 % Henderson Land Development Co Ltd 4,170 15.4K $ 0.85 % Kunlun Energy Co Ltd 16,900 15.4K $ 0.85 % Swire Properties Ltd 5,300 15.4K $ 0.85 % Mitsubishi Estate Co Ltd 547 15.2K $ 0.83 % Mapletree Logistics Trust 16,700 15K $ 0.82 % Chartwell Retirement Residences 947 13.7K $ 0.75 % Dexus 3,070 12.6K $ 0.69 % CapitaLand Integrated Commercial Trust 6,510 11.7K $ 0.64 % Big Yellow Group PLC 950 10.7K $ 0.59 % Activia Properties Inc 9 8K $ 0.44 % Wihlborgs Fastigheter AB 823 7.5K $ 0.41 % Lendlease Global Commercial REIT 15,500 6.5K $ 0.36 % Mori Trust Reit Inc 13 5.9K $ 0.32 %