DWS RREEF Real Assets Fund (AAAAX) is an MF managed by DWS / Deutsche Bank. Its largest position is DWS (null), representing 4.76% of fund assets.
DWS RREEF Real Assets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAAAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DWS
|
4.76% | $227,085,002.00 | 227,085,002 |
|
-
WILLIAMS COMPANIES, INC.
|
2.70% | $128,996,945.94 | 1,772,423 |
|
-
Prologis, Inc.
|
2.11% | $100,729,090.80 | 762,060 |
|
-
UNITED STATES TREASURY
|
1.93% | $92,360,248.23 | 92,500,000 |
|
-
AMERICAN TOWER CORP /MA/
|
1.90% | $90,665,765.90 | 525,355 |
|
-
U.S. TREASURY BILLS
|
1.83% | $87,305,913.63 | 87,500,000 |
|
-
TC ENERGY CORP
|
1.77% | $84,551,554.69 | 1,350,243 |
|
-
EQUINIX INC
|
1.73% | $82,436,223.52 | 84,098 |
|
-
NATIONAL GRID PLC
|
1.71% | $81,621,145.47 | 4,841,005 |
|
-
UNITED STATES TREASURY
|
1.67% | $79,935,813.60 | 80,000,000 |
|
-
UNITED STATES TREASURY
|
1.67% | $79,708,600.00 | 80,000,000 |
|
-
WELLTOWER INC.
|
1.58% | $75,340,163.44 | 381,064 |
|
-
UNITED STATES TREASURY
|
1.57% | $74,992,440.00 | 75,000,000 |
|
-
UNITED STATES TREASURY
|
1.57% | $74,780,707.50 | 75,000,000 |
|
-
ENBRIDGE INC
|
1.52% | $72,767,207.73 | 1,342,348 |
|
-
DWS
|
1.52% | $72,727,642.17 | 72,727,642 |
|
-
DT Midstream, Inc.
|
1.44% | $68,693,820.30 | 510,090 |
|
-
SIMON PROPERTY GROUP INC.
|
1.33% | $63,353,235.73 | 339,641 |
|
-
UNITED STATES OF AMERICA
|
1.25% | $59,654,456.40 | 60,000,000 |
|
-
Nutrien Ltd.
|
1.20% | $57,435,510.50 | 760,866 |
|
-
NISOURCE INC.
|
1.19% | $56,700,672.08 | 1,215,188 |
|
-
VINCI SA
|
1.18% | $56,559,202.07 | 377,126 |
|
-
EXELON CORP
|
1.18% | $56,375,205.90 | 1,150,045 |
|
-
PG&E Corp
|
1.13% | $53,844,125.93 | 3,064,549 |
|
-
UNITED STATES OF AMERICA
|
1.03% | $49,156,572.51 | 50,000,000 |
|
-
TRANSURBAN GROUP
|
0.99% | $47,288,882.34 | 4,859,600 |
|
-
Extra Space Storage Inc.
|
0.97% | $46,305,018.99 | 353,123 |
|
-
GFL Environmental Inc.
|
0.91% | $43,302,856.80 | 1,037,940 |
|
-
E.ON SE
|
0.88% | $42,227,454.98 | 1,924,205 |
|
-
CSX CORP
|
0.88% | $42,174,770.00 | 1,027,400 |
|
-
SEMPRA
|
0.88% | $41,831,685.00 | 430,500 |
|
-
UNITED STATES OF AMERICA
|
0.87% | $41,499,011.53 | 42,500,000 |
|
-
Targa Resources Corp.
|
0.82% | $39,181,577.10 | 156,270 |
|
-
Ventas, Inc.
|
0.78% | $37,248,827.28 | 455,476 |
|
-
JBS NV
|
0.78% | $37,117,932.00 | 2,066,700 |
|
-
AENA SME SA
|
0.76% | $36,361,319.70 | 1,221,672 |
|
-
CELLNEX TELECOM SA
|
0.75% | $35,992,676.26 | 1,116,396 |
|
-
ATMOS ENERGY CORP
|
0.75% | $35,884,630.80 | 194,265 |
|
-
KEYERA CORP.
|
0.73% | $35,056,532.27 | 906,284 |
|
-
CHEVRON CORP
|
0.69% | $32,793,650.00 | 158,500 |
|
-
NEWMONT Corp /DE/
|
0.69% | $32,778,100.00 | 302,800 |
|
-
IRON MOUNTAIN INC
|
0.68% | $32,432,514.20 | 317,530 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.68% | $32,336,527.16 | 1,941,600 |
|
-
PEMBINA PIPELINE CORP
|
0.68% | $32,298,841.56 | 721,550 |
|
-
ONEOK INC /NEW/
|
0.65% | $30,986,595.90 | 342,810 |
|
-
SEVERN TRENT PLC
|
0.64% | $30,617,851.04 | 749,203 |
|
-
Ovintiv Inc.
|
0.63% | $30,131,136.00 | 507,600 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.60% | $28,551,244.69 | 2,680,100 |
|
-
Diamondback Energy, Inc.
|
0.59% | $28,125,738.00 | 142,200 |
|
-
Waste Connections, Inc.
|
0.59% | $28,004,331.12 | 172,398 |
Advertisement (320x50)