DWS RREEF Global Infrastructure Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
+46
New
46
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Crown Castle International Corp | 22822V101 | Mar 2022 | 640,503 | $118.2M | 7.82% | EC |
| 2 | Enbridge Inc | 29250N105 | Mar 2022 | 2,354,670 | $108.4M | 7.17% | EC |
| 3 | Sempra Energy | 816851109 | Mar 2022 | 545,144 | $91.6M | 6.06% | EC |
| 4 | National Grid PLC | 000000000 | Mar 2022 | 5,543,472 | $85.6M | 5.66% | EC |
| 5 | SBA Communications Corp | 78410G104 | Mar 2022 | 226,591 | $78.0M | 5.16% | EC |
| 6 | American Tower Corp | 03027X100 | Mar 2022 | 265,001 | $66.6M | 4.40% | EC |
| 7 | Williams Cos Inc/The | 969457100 | Mar 2022 | 1,865,463 | $62.3M | 4.12% | EC |
| 8 | NiSource Inc | 65473P105 | Mar 2022 | 1,715,540 | $54.6M | 3.61% | EC |
| 9 | TC Energy Corp | 87807B107 | Mar 2022 | 882,660 | $49.8M | 3.29% | EC |
| 10 | Ferrovial SA | 000000000 | Mar 2022 | 1,803,743 | $47.9M | 3.17% | EC |
| 11 | Cheniere Energy Inc | 16411R208 | Mar 2022 | 339,380 | $47.1M | 3.11% | EC |
| 12 | Cellnex Telecom SA | 000000000 | Mar 2022 | 933,363 | $44.9M | 2.97% | EC |
| 13 | American Water Works Co Inc | 030420103 | Mar 2022 | 265,617 | $44.0M | 2.91% | EC |
| 14 | Pembina Pipeline Corp | 706327103 | Mar 2022 | 1,122,613 | $42.2M | 2.79% | EC |
| 15 | Ameren Corp | 023608102 | Mar 2022 | 444,160 | $41.6M | 2.75% | EC |
| 16 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2022 | 4,089,710 | $35.1M | 2.32% | EC |
| 17 | CenterPoint Energy Inc | 15189T107 | Mar 2022 | 1,119,755 | $34.3M | 2.27% | EC |
| 18 | Vinci SA | 000000000 | Mar 2022 | 301,403 | $30.9M | 2.04% | EC |
| 19 | Atmos Energy Corp | 049560105 | Mar 2022 | 252,270 | $30.1M | 1.99% | EC |
| 20 | Eversource Energy | 30040W108 | Mar 2022 | 341,513 | $30.1M | 1.99% | EC |
| 21 | PG&E Corp | 69331C108 | Mar 2022 | 2,507,344 | $29.9M | 1.98% | EC |
| 22 | Transurban Group | 000000000 | Mar 2022 | 2,947,545 | $29.7M | 1.97% | EC |
| 23 | Aena SME SA | 000000000 | Mar 2022 | 177,976 | $29.6M | 1.96% | EC |
| 24 | Edison International | 281020107 | Mar 2022 | 418,449 | $29.3M | 1.94% | EC |
| 25 | CSX Corp | 126408103 | Mar 2022 | 648,230 | $24.3M | 1.61% | EC |
| 26 | Hong Kong & China Gas Co Ltd | 000000000 | Mar 2022 | 19,166,800 | $23.2M | 1.53% | EC |
| 27 | Targa Resources Corp | 87612G101 | Mar 2022 | 304,368 | $23.0M | 1.52% | EC |
| 28 | Orsted AS | 000000000 | Mar 2022 | 175,944 | $22.1M | 1.46% | EC |
| 29 | Getlink SE | 000000000 | Mar 2022 | 1,136,303 | $20.4M | 1.35% | EC |
| 30 | Gibson Energy Inc | 374825206 | Mar 2022 | 964,154 | $19.3M | 1.28% | EC |
| 31 | East Japan Railway Co | 000000000 | Mar 2022 | 250,000 | $14.5M | 0.96% | EC |
| 32 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Mar 2022 | 85,839 | $13.8M | 0.92% | EC |
| 33 | APA Group | 000000000 | Mar 2022 | 1,562,209 | $12.4M | 0.82% | EC |
| 34 | China Resources Gas Group Ltd | 000000000 | Mar 2022 | 2,936,000 | $12.4M | 0.82% | EC |
| 35 | Auckland International Airport Ltd | 000000000 | Mar 2022 | 2,153,819 | $11.6M | 0.77% | EC |
| 36 | Tokyo Gas Co Ltd | 000000000 | Mar 2022 | 402,700 | $7.4M | 0.49% | EC |
| 37 | COSCO SHIPPING Ports Ltd | 000000000 | Mar 2022 | 9,000,000 | $7.0M | 0.46% | EC |
| 38 | Atlas Arteria Ltd | 000000000 | Mar 2022 | 1,416,780 | $6.9M | 0.46% | EC |
| 39 | ENN Energy Holdings Ltd | 000000000 | Mar 2022 | 421,680 | $6.3M | 0.42% | EC |
| 40 | DWS | 147539670 | Mar 2022 | 6,221,550 | $6.2M | 0.41% | STIV |
| 41 | Toho Gas Co Ltd | 000000000 | Mar 2022 | 270,800 | $6.0M | 0.40% | EC |
| 42 | Severn Trent PLC | 000000000 | Mar 2022 | 144,375 | $5.8M | 0.39% | EC |
| 43 | DWS | 25160K306 | Mar 2022 | 5,547,844 | $5.5M | 0.37% | STIV |
| 44 | Magellan Midstream Partners LP | 559080106 | Mar 2022 | 64,894 | $3.2M | 0.21% | EC |
| 45 | Exelon Corp | 30161N101 | Mar 2022 | 52,147 | $2.5M | 0.16% | EC |
| 46 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Mar 2022 | 4,150 | $230K | 0.02% | EC |