DWS RREEF Completion Fund I (RASFX) is an MF managed by DWS / Deutsche Bank. Its largest position is VINCI SA (VCISY), representing 5.07% of fund assets.
DWS RREEF Completion Fund I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RASFX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VINCI SA
|
5.07% | $92,384.16 | 616 |
|
-
TRANSURBAN GROUP
|
4.29% | $78,237.43 | 8,040 |
|
-
E.ON SE
|
3.46% | $63,005.26 | 2,871 |
|
-
DWS
|
3.44% | $62,770.64 | 62,771 |
|
-
AENA SME SA
|
3.39% | $61,729.65 | 2,074 |
|
-
CELLNEX TELECOM SA
|
3.37% | $61,449.56 | 1,906 |
|
-
KEYERA CORP.
|
3.06% | $55,701.53 | 1,440 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
2.84% | $51,829.04 | 3,112 |
|
-
SEVERN TRENT PLC
|
2.80% | $51,084.04 | 1,250 |
|
-
MITSUI FUDOSAN CO LTD.
|
2.68% | $48,801.63 | 4,581 |
|
-
SWISS PRIME SITE AG
|
2.50% | $45,491.85 | 269 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
2.33% | $42,433.45 | 1,493 |
|
-
GLENCORE PLC
|
2.28% | $41,477.09 | 5,465 |
|
-
NORSK HYDRO ASA
|
2.20% | $40,132.38 | 3,755 |
|
-
GOODMAN GROUP
|
2.14% | $38,981.54 | 2,178 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
2.13% | $38,816.13 | 3,405 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
2.10% | $38,275.36 | 345 |
|
-
SOUTH32 LTD.
|
2.01% | $36,601.84 | 12,180 |
|
-
MITSUI FUDOSAN LOGISTICS PARK INC
|
1.95% | $35,611.24 | 50 |
|
-
TOKYO GAS CO LTD
|
1.91% | $34,767.44 | 738 |
|
-
ANGLO AMERICAN PLC
|
1.71% | $31,208.26 | 732 |
|
-
REDEIA CORP SA
|
1.59% | $29,025.17 | 1,718 |
|
-
NIPPON PROLOGIS REIT INC
|
1.54% | $27,977.16 | 52 |
|
-
IVANHOE MINES LTD.
|
1.51% | $27,436.49 | 3,210 |
|
-
KDX REALTY INVESTMENT CORP
|
1.45% | $26,405.80 | 26 |
|
-
BRITISH LAND CO PLC/THE
|
1.44% | $26,253.39 | 5,560 |
|
-
SACYR SA
|
1.42% | $25,959.79 | 5,300 |
|
-
STORA ENSO OYJ
|
1.42% | $25,909.70 | 2,204 |
|
-
Capstone Copper Corp./ADR
|
1.36% | $24,771.51 | 3,285 |
|
-
CHINA TOWER CORPORATION LIMITED
|
1.36% | $24,696.99 | 18,040 |
|
-
HONG KONG & CHINA GAS CO LTD
|
1.35% | $24,617.62 | 27,080 |
|
-
CENTURION ACCOMMODATION REIT
|
1.31% | $23,915.89 | 27,700 |
|
-
SEGRO PLC
|
1.31% | $23,853.57 | 2,779 |
|
-
LINK REIT
|
1.26% | $22,881.98 | 4,945 |
|
-
PENNON GROUP PLC
|
1.25% | $22,756.77 | 3,229 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.21% | $22,040.28 | 2,705 |
|
-
FASTIGHETS AB BALDER
|
1.19% | $21,709.60 | 3,710 |
|
-
CTP NV
|
1.16% | $21,128.65 | 1,260 |
|
-
TAG IMMOBILIEN AG
|
1.10% | $20,098.06 | 1,280 |
|
-
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
|
1.10% | $19,985.34 | 1,810 |
|
-
GRANITE REAL ESTATE INVESTMENT TRUST
|
1.07% | $19,522.39 | 332 |
|
-
AEDIFICA SA
|
1.05% | $19,199.62 | 238 |
|
-
VICINITY LTD
|
1.02% | $18,645.66 | 11,459 |
|
-
KEPPEL REIT
|
0.97% | $17,615.37 | 25,360 |
|
-
CATENA AB
|
0.96% | $17,556.60 | 376 |
|
-
CITY DEVELOPMENTS LTD
|
0.96% | $17,450.69 | 2,710 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.90% | $16,451.24 | 2,108 |
|
-
NOMURA REAL ESTATE MASTER FUND INC
|
0.87% | $15,789.55 | 16 |
|
-
SVENSKA CELLULOSA AB SCA
|
0.86% | $15,607.04 | 1,346 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
0.85% | $15,448.94 | 4,170 |
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