DWS RREEF Global Infrastructure Fund (TOLLX) is an MF managed by DWS / Deutsche Bank. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 6.39% of fund assets.
DWS RREEF Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOLLX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
6.39% | $55,574,080.20 | 763,590 |
|
-
DWS
|
5.61% | $48,853,919.00 | 48,853,919 |
|
-
ENBRIDGE INC
|
5.46% | $47,483,634.95 | 875,938 |
|
-
NATIONAL GRID PLC
|
5.21% | $45,375,628.06 | 2,691,259 |
|
-
AMERICAN TOWER CORP /MA/
|
5.21% | $45,333,314.40 | 262,680 |
|
-
TC ENERGY CORP
|
5.16% | $44,942,523.10 | 717,708 |
|
-
VINCI SA
|
4.84% | $42,115,628.64 | 280,819 |
|
-
SEMPRA
|
4.65% | $40,431,951.15 | 416,095 |
|
-
EXELON CORP
|
4.37% | $38,032,412.10 | 775,855 |
|
-
PG&E Corp
|
4.05% | $35,229,571.86 | 2,005,098 |
|
-
CONSOLIDATED EDISON INC
|
3.25% | $28,242,824.02 | 249,539 |
|
-
Targa Resources Corp.
|
3.12% | $27,121,213.37 | 108,169 |
|
-
E.ON SE
|
2.91% | $25,338,513.91 | 1,154,616 |
|
-
CELLNEX TELECOM SA
|
2.70% | $23,519,931.23 | 729,525 |
|
-
TRANSURBAN GROUP
|
2.69% | $23,441,286.58 | 2,408,923 |
|
-
KINDER MORGAN, INC.
|
2.58% | $22,464,429.40 | 669,980 |
|
-
NISOURCE INC.
|
2.58% | $22,442,666.78 | 480,983 |
|
-
CROWN CASTLE INC.
|
2.55% | $22,227,714.70 | 273,370 |
|
-
CENTERPOINT ENERGY INC
|
2.55% | $22,164,904.32 | 513,552 |
|
-
DT Midstream, Inc.
|
2.41% | $20,955,460.02 | 155,606 |
|
-
ONEOK INC /NEW/
|
2.39% | $20,779,757.10 | 229,890 |
|
-
ATMOS ENERGY CORP
|
2.34% | $20,363,348.08 | 110,239 |
|
-
AENA SME SA
|
2.33% | $20,242,263.27 | 680,102 |
|
-
KEYERA CORP.
|
1.91% | $16,597,354.30 | 429,076 |
|
-
TERNA - RETE ELETTRICA NAZIONALE
|
1.47% | $12,831,084.30 | 1,125,559 |
|
-
SPIRE INC
|
1.30% | $11,297,219.04 | 124,776 |
|
-
TOKYO GAS CO LTD
|
1.22% | $10,613,961.03 | 225,300 |
|
-
SEVERN TRENT PLC
|
1.19% | $10,373,328.89 | 253,830 |
|
-
REDEIA CORP SA
|
1.15% | $9,993,731.50 | 591,529 |
|
-
PEMBINA PIPELINE CORP
|
1.03% | $8,939,332.77 | 199,703 |
|
-
CSX CORP
|
1.02% | $8,887,119.75 | 216,495 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
0.84% | $7,342,677.16 | 240,665 |
|
-
Waste Connections, Inc.
|
0.83% | $7,244,011.80 | 44,595 |
|
-
HONG KONG & CHINA GAS CO LTD
|
0.81% | $7,082,383.86 | 7,790,800 |
|
-
SACYR SA
|
0.68% | $5,906,670.30 | 1,205,917 |
|
-
ELIA GROUP SA/NV
|
0.62% | $5,394,211.86 | 35,359 |
|
-
Pacific Airport Group
|
0.60% | $5,211,425.70 | 21,110 |
|
-
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
|
0.59% | $5,166,355.66 | 59,621 |
|
-
ENN ENERGY HOLDINGS LTD
|
0.51% | $4,415,389.76 | 541,900 |
|
-
GFL Environmental Inc.
|
0.50% | $4,353,899.20 | 104,360 |
|
-
XCEL ENERGY INC
|
0.49% | $4,303,344.24 | 54,171 |
|
-
PENNON GROUP PLC
|
0.49% | $4,255,698.59 | 603,849 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.48% | $4,185,480.41 | 4,582,000 |
|
-
Venture Global, Inc.
|
0.39% | $3,379,936.88 | 214,463 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.38% | $3,271,940.24 | 2,390,000 |
|
-
SOUTHEAST AIRPORT GROUP
|
0.34% | $2,988,867.96 | 8,892 |
|
-
ONE Gas, Inc.
|
0.31% | $2,721,105.09 | 31,593 |
|
-
DWS
|
0.24% | $2,122,543.81 | 2,122,544 |
|
-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
0.22% | $1,892,695.72 | 1,010,000 |
|
-
KEYERA CORP.
|
0.19% | $1,648,832.87 | 45,828 |
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