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, 97.7 %
- Positions
- 51 in 17 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vinci SA | 1,060 | 154.9K $ | 8.64 % |
| 2 | E.ON SE | 5,995 | 123.5K $ | 6.89 % |
| 3 | Goodman Group | 3,560 | 76.8K $ | 4.29 % |
| 4 | Glencore PLC | 11,131 | 75.7K $ | 4.22 % |
| 5 | Cellnex Telecom SA | 2,099 | 62.8K $ | 3.50 % |
| 6 | Aena SME SA | 1,989 | 60.6K $ | 3.38 % |
| 7 | Keyera Corp | 1,364 | 54.8K $ | 3.06 % |
| 8 | Terna - Rete Elettrica Nazionale | 4,547 | 53.1K $ | 2.96 % |
| 9 | Scentre Group | 18,070 | 48.3K $ | 2.70 % |
| 10 | Anglo American PLC | 977 | 48K $ | 2.68 % |
| 11 | Mitsui Fudosan Co Ltd | 4,981 | 46.4K $ | 2.59 % |
| 12 | Link REIT | 9,545 | 44.5K $ | 2.48 % |
| 13 | Unibail-Rodamco-Westfield | 374 | 43.8K $ | 2.44 % |
| 14 | Italgas SpA | 3,366 | 39K $ | 2.17 % |
| 15 | Swiss Prime Site AG | 237 | 38.7K $ | 2.16 % |
| 16 | Sacyr SA | 6,796 | 36.4K $ | 2.03 % |
| 17 | Mitsui Fudosan Logistics Park Inc | 50 | 33.2K $ | 1.85 % |
| 18 | South32 Ltd | 11,984 | 32.7K $ | 1.82 % |
| 19 | Sumitomo Realty & Development Co Ltd | 1,393 | 32.3K $ | 1.80 % |
| 20 | Segro PLC | 2,779 | 32.3K $ | 1.80 % |
| 21 | CapitaLand Integrated Commercial Trust | 17,110 | 31.4K $ | 1.75 % |
| 22 | SEVERN TRENT PLC | 789 | 30.9K $ | 1.73 % |
| 23 | RioCan Real Estate Investment Trust | 1,931 | 30.9K $ | 1.72 % |
| 24 | British Land Co PLC/The | 5,560 | 30.5K $ | 1.70 % |
| 25 | Capstone Copper Corp | 3,285 | 30.2K $ | 1.68 % |
| 26 | Granite Real Estate Investment Trust | 414 | 28K $ | 1.56 % |
| 27 | Sun Hung Kai Properties Ltd | 1,939 | 27.9K $ | 1.56 % |
| 28 | Nippon Prologis REIT Inc | 52 | 27.8K $ | 1.55 % |
| 29 | Transurban Group | 2,332 | 23.3K $ | 1.30 % |
| 30 | CTP NV | 1,260 | 23K $ | 1.28 % |
| 31 | KDX Realty Investment Corp | 24 | 22.9K $ | 1.28 % |
| 32 | Hong Kong & China Gas Co Ltd | 27,080 | 22.5K $ | 1.25 % |
| 33 | TAG Immobilien AG | 1,380 | 22.3K $ | 1.24 % |
| 34 | Stora Enso Oyj | 2,041 | 21.8K $ | 1.21 % |
| 35 | Aedifica SA | 264 | 21.3K $ | 1.19 % |
| 36 | UPM-Kymmene Oyj | 783 | 20.8K $ | 1.16 % |
| 37 | Fastighets AB Balder | 3,710 | 19.8K $ | 1.10 % |
| 38 | CK Asset Holdings Ltd | 3,500 | 19.8K $ | 1.10 % |
| 39 | CapitaLand Investment Ltd/Singapore | 9,200 | 17.7K $ | 0.99 % |
| 40 | UOL Group Ltd | 2,300 | 17K $ | 0.95 % |
| 41 | Tokyo Gas Co Ltd | 443 | 16.7K $ | 0.93 % |
| 42 | Catena AB | 376 | 16.1K $ | 0.90 % |
| 43 | Nomura Real Estate Master Fund Inc | 16 | 15K $ | 0.83 % |
| 44 | Kunlun Energy Co Ltd | 16,900 | 13.8K $ | 0.77 % |
| 45 | Mapletree Pan Asia Commercial Trust | 13,200 | 13.2K $ | 0.73 % |
| 46 | Redeia Corp SA | 758 | 12.9K $ | 0.72 % |
| 47 | Pennon Group PLC | 2,069 | 12.8K $ | 0.71 % |
| 48 | Swire Properties Ltd | 4,500 | 11.8K $ | 0.66 % |
| 49 | Centurion Accommodation Reit | 11,600 | 9.5K $ | 0.53 % |
| 50 | Mapletree Logistics Trust | 2,800 | 2.6K $ | 0.15 % |
| 51 | City Developments Ltd | 10 | 60.2 $ | 0.00 % |
Sector breakdown
- Industrials 8.8 %
- Materials 7.1 %
- Utilities 7.0 %
- Unattributed 77.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.7 %
- GBP 13.1 %
- JPY 11.1 %
- AUD 10.3 %
- CAD 8.2 %
- HKD 8.0 %
- SGD 5.2 %
- CHF 2.2 %
- SEK 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 11.3 %
- Japan 11.1 %
- Australia 10.3 %
- Spain 9.9 %
- United Kingdom 8.8 %
- Germany 8.3 %
- Canada 8.2 %
- Switzerland 6.5 %
- Hong Kong SAR China 6.1 %
- Italy 5.3 %
- Singapore 5.2 %
- Finland 2.4 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 2 | 198.7K $ | 11.34 % |
| 2 | Japan | 7 | 194.2K $ | 11.08 % |
| 3 | Australia | 4 | 181.1K $ | 10.34 % |
| 4 | Spain | 4 | 172.7K $ | 9.86 % |
| 5 | United Kingdom | 5 | 154.5K $ | 8.82 % |
| 6 | Germany | 2 | 145.8K $ | 8.32 % |
| 7 | Canada | 4 | 143.8K $ | 8.21 % |
| 8 | Switzerland | 2 | 114.4K $ | 6.53 % |
| 9 | Hong Kong SAR China | 4 | 106.7K $ | 6.09 % |
| 10 | Italy | 2 | 92.1K $ | 5.26 % |
| 11 | Singapore | 7 | 91.6K $ | 5.23 % |
| 12 | Finland | 2 | 42.5K $ | 2.43 % |
Cite this page
Titelia. "Holdings of DWS RREEF Completion Fund I". https://titelia.com/en/funds/S000089425