DWS RREEF Real Assets Fund - Class Inst (AAAZX)

AAAZX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.31.25	United States Treasury Notes 2.875%	3.70%	160,000,000
2	AMT	American Tower Corporation	3.60%	713,736
3	T.3.875 04.30.25	United States Treasury Notes 3.875%	2.95%	127,000,000
4	n/a	Dws Central Cash Management Government Fund	2.73%	117,620,412
5	LON: NG	National Grid plc	2.21%	7,299,791
6	WMB	The Williams Companies, Inc.	1.99%	1,432,323
7	T.0.25 08.31.25	United States Treasury Notes 0.25%	1.94%	85,000,000
8	SPG	Simon Property Group, Inc.	1.91%	496,022
9	EQIX	Equinix, Inc.	1.70%	90,088
10	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.68%	72,500,000
11	TSX: ENB	Enbridge Inc.	1.60%	1,554,936
12	OKE	ONEOK, Inc.	1.60%	693,040
13	EPA: DG	Vinci SA	1.58%	541,083
14	PCG	PG&E Corporation	1.57%	3,942,549
15	PSA	Public Storage	1.52%	219,423
16	NI	NiSource Inc.	1.45%	1,561,406
17	TSX: GFL	GFL Environmental Inc.	1.42%	1,265,959
18	EXC	Exelon Corporation	1.33%	1,245,174
19	BME: CLNX	Cellnex Telecom, S.A.	1.31%	1,591,106
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.30%	56,705,011
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.29%	57,933,929
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.26%	59,210,066
23	TSX: PPL	Pembina Pipeline Corporation	1.15%	1,234,789
24	LON: SHEL	Shell plc	1.12%	1,319,158
25	MAA	Mid-America Apartment Communities, Inc.	1.11%	285,500
26	CNP	CenterPoint Energy, Inc.	1.07%	1,272,557
27	CTVA	Corteva, Inc.	1.07%	731,116
28	WELL	Welltower Inc.	1.05%	295,764
29	XOM	Exxon Mobil Corporation	1.05%	379,670
30	T.2.75 06.30.25	United States Treasury Notes 2.75%	1.02%	44,000,000
31	ASX: TCL	Transurban Group	1.02%	5,207,100
32	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.00%	43,910,845
33	CCI	Crown Castle Inc.	0.96%	395,100
34	DTM	DT Midstream, Inc.	0.95%	422,340
35	NSC	Norfolk Southern Corporation	0.94%	171,931
36	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.91%	41,871,415
37	ATO	Atmos Energy Corporation	0.89%	249,556
38	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.88%	38,417,959
39	BME: RED	Redeia Corporación, S.A.	0.88%	1,891,794
40	TSX: WCN	Waste Connections, Inc.	0.87%	193,038
41	BME: AENA	Aena S.M.E., S.A.	0.87%	160,379
42	VTR	Ventas, Inc.	0.78%	491,900
43	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.78%	2,049,000
44	EPRT	Essential Properties Realty Trust, Inc.	0.76%	1,004,915
45	SW	Smurfit Westrock Plc	0.75%	719,516
46	AVB	AvalonBay Communities, Inc.	0.71%	142,381
47	SUI	Sun Communities, Inc.	0.69%	232,600
48	TSX: KEY	Keyera Corp.	0.69%	958,984
49	EPA: TTE	TotalEnergies SE	0.66%	438,000
50	BIT: TRN	Terna S.p.A.	0.65%	3,116,999
51	HKG: 0788	China Tower Corporation Limited	0.60%	19,228,800
52	IRM	Iron Mountain Incorporated	0.60%	301,430
53	ESS	Essex Property Trust, Inc.	0.60%	84,271
54	SBAC	SBA Communications Corporation	0.60%	116,721
55	HKG: 0823	Link Real Estate Investment Trust	0.58%	5,345,741
56	EGP	EastGroup Properties, Inc.	0.57%	140,110
57	VICI	VICI Properties Inc.	0.57%	753,084
58	DLR	Digital Realty Trust, Inc.	0.56%	169,700
59	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.55%	128,026
60	SGX: A17U	CapitaLand Ascendas REIT	0.55%	11,883,100
61	HKG: 2688	ENN Energy Holdings Limited	0.55%	2,840,900
62	ETR: VNA	Vonovia SE	0.54%	863,612
63	ED	Consolidated Edison, Inc.	0.51%	200,000
64	CUBE	CubeSmart	0.51%	515,530
65	LON: GLEN	Glencore plc	0.50%	5,936,391
66	IRT	Independence Realty Trust, Inc.	0.50%	1,005,756
67	TRGP	Targa Resources Corp.	0.49%	106,282
68	SGX: M44U	Mapletree Logistics Trust	0.49%	21,938,000
69	EPA: FGR	Eiffage SA	0.48%	177,809
70	FR	First Industrial Realty Trust, Inc.	0.48%	379,958
71	ADC	Agree Realty Corporation	0.47%	264,800
72	TYO: 9531	Tokyo Gas Co.,Ltd.	0.47%	634,900
73	MOS	The Mosaic Company	0.45%	722,038
74	TSX: CNQ	Canadian Natural Resources Limited	0.45%	628,000
75	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.45%	25,487,733
76	LON: SVT	Severn Trent PLC	0.44%	577,503
77	PNW	Pinnacle West Capital Corporation	0.44%	198,180
78	ASX: GMG	Goodman Group	0.44%	1,044,231
79	AHR	American Healthcare REIT, Inc.	0.43%	613,548
80	SWX: PSPN	PSP Swiss Property AG	0.42%	116,200
81	STO: BALD.B	Fastighets AB Balder (publ)	0.42%	2,898,218
82	TSX: NTR	Nutrien Ltd.	0.42%	363,766
83	TRNO	Terreno Realty Corporation	0.42%	285,540
84	BRX	Brixmor Property Group Inc.	0.41%	661,000
85	LON: BLND	British Land Company PLC	0.41%	3,659,507
86	VNO	Vornado Realty Trust	0.40%	471,600
87	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.40%	19,735,218
88	TSX: TRP	TC Energy Corporation	0.39%	360,000
89	AMS: CTPNV	CTP N.V.	0.39%	948,020
90	HKG: 0135	Kunlun Energy Company Limited	0.36%	16,055,000
91	n/a	Teck Resources Ltd	0.35%	408,849
92	HEL: UPM	UPM-Kymmene Oyj	0.34%	555,000
93	BVMF: VALE3	Vale S.A.	0.34%	1,487,055
94	SGX: 9CI	CapitaLand Investment Limited	0.34%	7,316,100
95	16.HK	Sun Hung Kai Properties Ltd	0.34%	1,548,000
96	LON: MNDI	Mondi plc	0.34%	981,984
97	INGR	Ingredion Incorporated	0.32%	103,600
98	TSX: AEM	Agnico Eagle Mines Limited	0.31%	123,103
99	TSX: FNV	Franco-Nevada Corporation	0.30%	82,278
100	TYO: 8961	MORI TRUST REIT, Inc.	0.30%	30,710
101	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.29%	16,263
102	PBR	Petróleo Brasileiro S.A. - Petrobras	0.29%	871,356
103	CTRA	Coterra Energy Inc.	0.29%	429,185
104	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.28%	1,369,000
105	ASX: FMG	Fortescue Ltd	0.28%	1,231,000
106	EPR	EPR Properties	0.27%	221,900
107	HKG: 1193	China Resources Gas Group Limited	0.27%	3,883,000
108	TYO: 8972	KDX Realty Investment Corporation	0.27%	11,710
109	TSX: IVN	Ivanhoe Mines Ltd.	0.27%	1,352,185
110	CLF	Cleveland-Cliffs Inc.	0.26%	1,359,089
111	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.26%	238,478
112	HEL: STERV	Stora Enso Oyj	0.26%	1,164,889
113	TSX: ARX	ARC Resources Ltd.	0.25%	542,500
114	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.25%	11,109,108
115	FANG	Diamondback Energy, Inc.	0.25%	67,580
116	EPA: URW	Unibail-Rodamco-Westfield SE	0.25%	126,600
117	LON: SGRO	SEGRO Plc	0.25%	1,188,322
118	LON: UTG	Unite Group PLC	0.24%	993,226
119	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.24%	585,028
120	BERY	Berry Global Group, Inc.	0.24%	149,670
121	NUE	Nucor Corporation	0.24%	85,544
122	CMC	Commercial Metals Company	0.23%	216,900
123	EDG.DE	Gold Fields Ltd ADR	0.23%	450,400
124	RHP	Ryman Hospitality Properties, Inc.	0.22%	105,964
125	AA	Alcoa Corporation	0.22%	315,000
126	EXE	Expand Energy Corporation	0.22%	84,600
127	TSX: FM	First Quantum Minerals Ltd.	0.22%	690,900
128	DAR	Darling Ingredients Inc.	0.22%	296,779
129	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.21%	928,522
130	BG	Bunge Global SA	0.21%	116,820
131	ASX: RGN	Region Group	0.20%	6,662,500
132	EPA: LI	Klépierre SA	0.20%	257,310
133	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.20%	13,370
134	TSX: WFG	West Fraser Timber Co. Ltd.	0.20%	111,000
135	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.20%	12,390
136	TYO: 3279	Activia Properties Inc.	0.20%	3,740
137	ASX: DXS	DEXUS	0.20%	1,883,800
138	RYN	Rayonier Inc.	0.19%	296,227
139	STO: CATE	Catena AB (publ)	0.19%	188,000
140	GS.0 06.26.25 EMTU	Goldman Sachs Finance Corp. International Ltd. 0%	0.19%	369
141	n/a	Copper Future May 25	0.18%	479
142	VG	Venture Global, Inc.	0.18%	746,791
143	n/a	First Capital Real Estate Investment Trust	0.17%	641,000
144	SWX: SIGN	SIG Group AG	0.16%	375,662
145	LON: BYG	Big Yellow Group Plc	0.10%	348,816
146	n/a	Silver Future May 25	0.07%	287
147	SLG	SL Green Realty Corp.	0.06%	42,546
148	n/a	Natural Gas Futures	0.05%	408
149	n/a	Brent Crude Oil May25	0.05%	459
150	n/a	Future on Natural Gas	0.04%	468
151	n/a	Live Cattle Future June 25	0.03%	212
152	n/a	WTI Crude Future June 25	0.02%	387
153	n/a	Coffee Futures	0.02%	89
154	n/a	RBOB Gasoline Future June 25	0.02%	142
155	n/a	Sugar No. 11 Futures	0.01%	685
156	n/a	Coffee Futures	0.01%	29
157	n/a	Nickel Future May 25	0.01%	175
158	n/a	Cotton No. 2 Futures	0.00%	129
159	OGZD	Gazprom PJSC ADR	0.00%	1,013,306
160	MOEX: LKOH	PJSC LUKOIL	0.00%	91,202
161	n/a	Lean Hogs Future Jun25 Xcme 20250613	-0.00%	358
162	n/a	Nickel Future May 25	-0.00%	24
163	n/a	KC HRW Wheat Future May 25	-0.00%	143
164	n/a	Lme Pri Alum Futr May25 Xlme 20250519	-0.00%	72
165	n/a	Soybean Meal Future May 25	-0.01%	285
166	n/a	Future on Soybean	-0.01%	211
167	n/a	Soybean Oil Future May 25	-0.01%	674
168	n/a	Future on Wheat	-0.02%	566
169	n/a	Corn Future May 25	-0.04%	879
170	n/a	Lme Pri Alum Futr May25 Xlme 20250519	-0.05%	794

As of Mar 31, 2025

Showing 50 of 170

Subscribe to see the full list

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%