DWS RREEF Real Assets Fund - Class A (AAAAX)

AAAAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.31.25	United States Treasury Notes 2.875%	3.78%	160,000,000
2	AMT	American Tower Corporation	3.77%	705,626
3	T.0.25 08.31.25	United States Treasury Notes 0.25%	3.74%	160,000,000
4	n/a	Dws Central Cash Management Government Fund	3.54%	149,497,119
5	LON: NG	National Grid plc	2.04%	5,963,491
6	WMB	The Williams Companies, Inc.	1.94%	1,396,823
7	EPA: DG	Vinci SA	1.80%	546,283
8	EQIX	Equinix, Inc.	1.75%	86,088
9	TSX: ENB	Enbridge Inc.	1.67%	1,504,436
10	T.4.625 06.30.25	United States Treasury Notes 4.625%	1.66%	70,000,000
11	PCG	PG&E Corporation	1.54%	3,942,549
12	EXC	Exelon Corporation	1.46%	1,317,474
13	NI	NiSource Inc.	1.45%	1,561,406
14	TSX: GFL	GFL Environmental Inc.	1.44%	1,220,559
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.44%	62,984,373
16	BME: CLNX	Cellnex Telecom, S.A.	1.43%	1,493,496
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.43%	60,831,876
18	PSA	Public Storage	1.42%	200,205
19	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.42%	60,000,000
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.39%	63,772,823
21	SPG	Simon Property Group, Inc.	1.26%	337,022
22	CNP	CenterPoint Energy, Inc.	1.25%	1,357,557
23	OKE	ONEOK, Inc.	1.19%	613,410
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.14%	48,585,360
25	TSX: PPL	Pembina Pipeline Corporation	1.08%	1,197,589
26	MAA	Mid-America Apartment Communities, Inc.	1.05%	277,770
27	WELL	Welltower Inc.	1.04%	288,364
28	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.04%	47,210,779
29	ASX: TCL	Transurban Group	1.00%	4,694,400
30	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.99%	43,003,616
31	LON: SHEL	Shell plc	0.98%	1,272,958
32	CCI	Crown Castle Inc.	0.98%	389,630
33	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	40,849,915
34	ATO	Atmos Energy Corporation	0.95%	249,556
35	XOM	Exxon Mobil Corporation	0.93%	369,870
36	BME: RED	Redeia Corporación, S.A.	0.92%	1,859,994
37	DTM	DT Midstream, Inc.	0.92%	399,140
38	TSX: WCN	Waste Connections, Inc.	0.90%	193,038
39	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.80%	1,924,000
40	VTR	Ventas, Inc.	0.79%	478,900
41	LON: SVT	Severn Trent PLC	0.79%	894,903
42	NSC	Norfolk Southern Corporation	0.75%	141,211
43	CTVA	Corteva, Inc.	0.74%	502,616
44	EPRT	Essential Properties Realty Trust, Inc.	0.74%	964,815
45	ADC	Agree Realty Corporation	0.69%	376,728
46	ESS	Essex Property Trust, Inc.	0.69%	104,570
47	ED	Consolidated Edison, Inc.	0.69%	256,600
48	ETR: VNA	Vonovia SE	0.68%	863,612
49	SBAC	SBA Communications Corporation	0.67%	116,721
50	TSX: KEY	Keyera Corp.	0.67%	912,984
51	SUI	Sun Communities, Inc.	0.67%	226,450
52	HKG: 0788	China Tower Corporation Limited	0.66%	19,228,800
53	SW	Smurfit Westrock Plc	0.65%	648,916
54	VICI	VICI Properties Inc.	0.64%	843,388
55	HKG: 0823	Link Real Estate Investment Trust	0.61%	5,549,741
56	IRM	Iron Mountain Incorporated	0.61%	289,030
57	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.60%	123,726
58	SGX: A17U	CapitaLand Ascendas REIT	0.59%	12,299,100
59	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.59%	29,608,896
60	TSX: NTR	Nutrien Ltd.	0.59%	432,970
61	TSX: TRP	TC Energy Corporation	0.57%	475,000
62	EPA: FGR	Eiffage SA	0.56%	172,809
63	DLR	Digital Realty Trust, Inc.	0.53%	140,700
64	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.53%	30,885,141
65	AVB	AvalonBay Communities, Inc.	0.51%	102,246
66	EGP	EastGroup Properties, Inc.	0.51%	131,220
67	NEM	Newmont Corporation	0.50%	403,700
68	STO: BALD.B	Fastighets AB Balder (publ)	0.49%	2,898,218
69	TYO: 9531	Tokyo Gas Co.,Ltd.	0.49%	626,330
70	SWX: PSPN	PSP Swiss Property AG	0.49%	116,200
71	MOS	The Mosaic Company	0.49%	678,638
72	ASX: GMG	Goodman Group	0.48%	1,044,231
73	AHR	American Healthcare REIT, Inc.	0.47%	613,548
74	BIT: TRN	Terna S.p.A.	0.47%	1,986,999
75	LON: BLND	British Land Company PLC	0.46%	3,659,507
76	PNW	Pinnacle West Capital Corporation	0.45%	198,180
77	IRT	Independence Realty Trust, Inc.	0.45%	970,156
78	EPA: TTE	TotalEnergies SE	0.44%	324,100
79	HKG: 2688	ENN Energy Holdings Limited	0.44%	2,333,900
80	AMS: CTPNV	CTP N.V.	0.42%	948,020
81	BME: AENA	Aena S.M.E., S.A.	0.42%	69,679
82	TSX: CNQ	Canadian Natural Resources Limited	0.41%	607,600
83	LON: GLEN	Glencore plc	0.41%	5,260,791
84	FR	First Industrial Realty Trust, Inc.	0.40%	356,758
85	BRX	Brixmor Property Group Inc.	0.38%	650,300
86	SMA	SmartStop Self Storage REIT, Inc.	0.37%	447,002
87	SGX: M44U	Mapletree Logistics Trust	0.37%	18,176,700
88	SGX: 9CI	CapitaLand Investment Limited	0.37%	7,316,100
89	HKG: 0135	Kunlun Energy Company Limited	0.36%	16,055,000
90	CUBE	CubeSmart	0.36%	373,127
91	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.35%	20,680
92	HEL: UPM	UPM-Kymmene Oyj	0.35%	555,000
93	16.HK	Sun Hung Kai Properties Ltd	0.35%	1,548,000
94	LON: MNDI	Mondi plc	0.35%	961,984
95	TRNO	Terreno Realty Corporation	0.34%	256,060
96	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.34%	698,570
97	EDG.DE	Gold Fields Ltd ADR	0.33%	613,400
98	INGR	Ingredion Incorporated	0.33%	103,600
99	GS.0 06.26.25 MTNR	Goldman Sachs International 0%	0.32%	356
100	TYO: 8961	MORI TRUST REIT, Inc.	0.32%	30,710
101	n/a	Teck Resources Ltd	0.32%	396,349
102	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.32%	16,263
103	LON: PNN	Pennon Group Plc	0.30%	1,886,000
104	FANG	Diamondback Energy, Inc.	0.29%	93,270
105	TYO: 8972	KDX Realty Investment Corporation	0.29%	11,710
106	ASX: FMG	Fortescue Ltd	0.29%	1,164,500
107	LON: UTG	Unite Group PLC	0.27%	993,226
108	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.27%	238,478
109	HKG: 1193	China Resources Gas Group Limited	0.26%	3,883,000
110	HEL: STERV	Stora Enso Oyj	0.26%	1,164,889
111	LON: SGRO	SEGRO Plc	0.26%	1,188,322
112	CMC	Commercial Metals Company	0.25%	236,600
113	SGX: J69U	Frasers Centrepoint Trust	0.25%	6,051,600
114	NUE	Nucor Corporation	0.25%	87,544
115	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.25%	279,000
116	EPR	EPR Properties	0.25%	209,300
117	CTRA	Coterra Energy Inc.	0.24%	413,385
118	ETR: FRA	Fraport AG	0.24%	151,446
119	AMCR	Amcor plc	0.24%	1,085,108
120	ASX: RGN	Region Group	0.24%	6,662,500
121	DAR	Darling Ingredients Inc.	0.23%	306,952
122	TSX: ARX	ARC Resources Ltd.	0.23%	525,300
123	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.23%	928,522
124	EPA: LI	Klépierre SA	0.22%	257,310
125	ASX: DXS	DEXUS	0.22%	1,883,800
126	TYO: 3279	Activia Properties Inc.	0.21%	3,740
127	TSX: IVN	Ivanhoe Mines Ltd.	0.21%	1,005,285
128	STO: CATE	Catena AB (publ)	0.21%	188,000
129	EXE	Expand Energy Corporation	0.21%	84,600
130	BVMF: VALE3	Vale S.A.	0.20%	911,055
131	EPA: URW	Unibail-Rodamco-Westfield SE	0.20%	99,208
132	TRGP	Targa Resources Corp.	0.20%	48,515
133	PBR	Petróleo Brasileiro S.A. - Petrobras	0.19%	728,956
134	n/a	First Capital Real Estate Investment Trust	0.19%	641,000
135	TSX: WFG	West Fraser Timber Co. Ltd.	0.18%	100,700
136	TSX: FM	First Quantum Minerals Ltd.	0.17%	539,900
137	AA	Alcoa Corporation	0.15%	255,600
138	VG	Venture Global, Inc.	0.15%	746,791
139	ASX: NST	Northern Star Resources Limited	0.15%	498,000
140	BG	Bunge Global SA	0.15%	78,320
141	ASX: SGP	Stockland	0.13%	1,503,000
142	LON: BYG	Big Yellow Group Plc	0.11%	348,816
143	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.11%	7,032
144	CLF	Cleveland-Cliffs Inc.	0.07%	364,835
145	VNO	Vornado Realty Trust	0.06%	74,180
146	n/a	Copper Future July 25	0.04%	398
147	n/a	Coffee	0.04%	105
148	n/a	Silver Future July 25	0.02%	237
149	n/a	Nickel Future July 25	0.02%	136
150	n/a	Soybean Oil Future July 25	0.02%	704
151	GS.0 08.27.25 DN12	Goldman Sachs International 0%	0.02%	24
152	n/a	Live Cattle	0.01%	101
153	n/a	Lme Pri Alum Futr Jul25 Xlme 20250714	0.01%	734
154	n/a	Live Cattle Future Aug 25	0.01%	123
155	n/a	Lean Hogs Future Jul25 Xcme 20250715	0.01%	183
156	n/a	Corn Future July 25	0.01%	864
157	n/a	Future on Soybean	0.01%	355
158	n/a	Lean Hogs	0.00%	157
159	n/a	Zinc Future July 25	0.00%	61
160	OGZD	Gazprom PJSC ADR	0.00%	1,013,306
161	MOEX: LKOH	PJSC LUKOIL	0.00%	91,202
162	n/a	Zinc Future July 25	-0.00%	61
163	n/a	Lme Pri Alum Futr Jul25 Xlme 20250714	-0.00%	11
164	n/a	Nickel Future July 25	-0.00%	26
165	n/a	Lme Primary Aluminium	-0.00%	794
166	n/a	Future on Wheat	-0.01%	462
167	n/a	Gasoline Rbob	-0.01%	71
168	n/a	Lme Nickel	-0.01%	175
169	n/a	Lme Nickel	-0.02%	175
170	n/a	KC HRW Wheat Future July 25	-0.02%	307
171	n/a	Sugar No. 11 Futures	-0.02%	516
172	n/a	Natural Gas Futr Sep25 Xnym 20250827	-0.02%	202
173	n/a	Wti Crude	-0.08%	445
174	n/a	Brent Crude Oil May25	-0.08%	438
175	n/a	Natural Gas	-0.08%	709
176	n/a	Lme Primary Aluminium	-0.11%	794

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	77.70%
Bond	11.36%
Cash	10.58%
Other	0.36%

Sector Breakdown

Sector	% Weight
Real Estate	32.65%
Other	28.12%
Utilities	14.55%
Energy	9.84%
Materials	6.57%
Industrials	6.04%
Communication Services	1.48%
Consumer Staples	0.75%

Country Breakdown

Sector	% Weight
United States	68.34%
Canada	9.06%
United Kingdom	3.72%
Hong Kong	3.08%
Japan	2.42%
Spain	2.15%
Australia	2.08%
Singapore	1.74%
Switzerland	1.36%
Other	1.21%
France	1.13%
Italy	1.07%
Sweden	0.79%
Germany	0.58%
Denmark	0.51%
China	0.41%
Norway	0.18%
Netherlands	0.17%