DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
AAAQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 4.09% |
| 2 | AMT | American Tower Corporation | 3.40% |
| 3 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 2.67% |
| 4 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 2.40% |
| 5 | WMB | The Williams Companies, Inc. | 2.04% |
| 6 | EPA: DG | Vinci SA | 1.90% |
| 7 | EQIX | Equinix, Inc. | 1.84% |
| 8 | LON: NG | National Grid plc | 1.74% |
| 9 | TSX: ENB | Enbridge Inc. | 1.70% |
| 10 | PCG | PG&E Corporation | 1.62% |
| 11 | NI | NiSource Inc. | 1.49% |
| 12 | PSA | Public Storage | 1.48% |
| 13 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.46% |
| 14 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 1.46% |
| 15 | TSX: GFL | GFL Environmental Inc. | 1.46% |
| 16 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 1.44% |
| 17 | EXC | Exelon Corporation | 1.40% |
| 18 | BME: CLNX | Cellnex Telecom, S.A. | 1.29% |
| 19 | SPG | Simon Property Group, Inc. | 1.27% |
| 20 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.26% |
| 21 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.21% |
| 22 | OKE | ONEOK, Inc. | 1.20% |
| 23 | n/a | Dws Central Cash Management Government Fund | 1.14% |
| 24 | LON: SHEL | Shell plc | 1.13% |
| 25 | CNP | CenterPoint Energy, Inc. | 1.05% |
As of May 31, 2025