DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
AAAVX 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% |
| 26 | ASX: TCL | Transurban Group | 1.04% |
| 27 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.02% |
| 28 | DTM | DT Midstream, Inc. | 1.02% |
| 29 | TSX: PPL | Pembina Pipeline Corporation | 1.01% |
| 30 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 1.01% |
| 31 | NSC | Norfolk Southern Corporation | 0.99% |
| 32 | MAA | Mid-America Apartment Communities, Inc. | 0.99% |
| 33 | ATO | Atmos Energy Corporation | 0.94% |
| 34 | TSX: WCN | Waste Connections, Inc. | 0.92% |
| 35 | XOM | Exxon Mobil Corporation | 0.92% |
| 36 | T.4.625 06.30.25 | United States Treasury Notes 4.625% | 0.90% |
| 37 | PLD | Prologis, Inc. | 0.87% |
| 38 | CTVA | Corteva, Inc. | 0.86% |
| 39 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.85% |
| 40 | BME: RED | Redeia Corporación, S.A. | 0.84% |
| 41 | TSX: NTR | Nutrien Ltd. | 0.81% |
| 42 | WELL | Welltower Inc. | 0.79% |
| 43 | LON: SVT | Severn Trent PLC | 0.79% |
| 44 | DLR | Digital Realty Trust, Inc. | 0.77% |
| 45 | HKG: 0823 | Link Real Estate Investment Trust | 0.76% |
| 46 | SBAC | SBA Communications Corporation | 0.76% |
| 47 | ESS | Essex Property Trust, Inc. | 0.71% |
| 48 | CCI | Crown Castle Inc. | 0.70% |
| 49 | HKG: 0788 | China Tower Corporation Limited | 0.69% |
| 50 | IRM | Iron Mountain Incorporated | 0.69% |
As of May 31, 2025