Holdings (Monthly)
Guide ↗
DWS RREEF Global Infrastructure Fund
· Deutsche Dws Global/International Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 969457100 | Mar 2022 | 660,240 | $49.1M | 6.27% | EC |
| 2 | DWS | 147539670 | Mar 2022 | 46,393,195 | $46.4M | 5.93% | STIV |
| 3 | TC Energy Corp | 87807B107 | Mar 2022 | 665,028 | $44.0M | 5.62% | EC |
| 4 | Enbridge Inc | 29250N105 | Mar 2022 | 797,208 | $43.2M | 5.52% | EC |
| 5 | Vinci SA | 000000000 | Mar 2022 | 289,269 | $42.3M | 5.40% | EC |
| 6 | National Grid PLC | 000000000 | Mar 2022 | 2,352,419 | $38.8M | 4.96% | EC |
| 7 | American Tower Corp | 03027X100 | Mar 2022 | 221,610 | $36.2M | 4.63% | EC |
| 8 | Sempra | 816851109 | Mar 2022 | 387,605 | $35.9M | 4.59% | EC |
| 9 | Targa Resources Corp | 87612G101 | Mar 2022 | 131,969 | $35.4M | 4.52% | EC |
| 10 | PG&E Corp | 69331C108 | Mar 2022 | 1,686,798 | $28.4M | 3.62% | EC |
| 11 | Consolidated Edison Inc | 209115104 | Jun 2026 | 248,759 | $27.5M | 3.52% | EC |
| 12 | E.ON SE | 000000000 | Mar 2022 | 1,205,796 | $24.8M | 3.17% | EC |
| 13 | CenterPoint Energy Inc | 15189T107 | Mar 2022 | 518,472 | $22.8M | 2.92% | EC |
| 14 | NiSource Inc | 65473P105 | Mar 2022 | 439,353 | $20.9M | 2.67% | EC |
| 15 | DT Midstream Inc | 23345M107 | Jun 2026 | 141,626 | $20.8M | 2.65% | EC |
| 16 | Cellnex Telecom SA | 000000000 | Mar 2022 | 676,145 | $20.2M | 2.58% | EC |
| 17 | Atmos Energy Corp | 049560105 | Mar 2022 | 100,329 | $17.3M | 2.21% | EC |
| 18 | ONEOK Inc | 682680103 | Jun 2026 | 197,390 | $17.2M | 2.19% | EC |
| 19 | Exelon Corp | 30161N101 | Mar 2022 | 346,265 | $16.1M | 2.06% | EC |
| 20 | Keyera Corp | 493271100 | Jun 2026 | 389,864 | $15.7M | 2.00% | EC |
| 21 | Aena SME SA | 000000000 | Mar 2022 | 508,422 | $15.5M | 1.98% | EC |
| 22 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 476,611 | $15.2M | 1.95% | EC |
| 23 | Crown Castle Inc | 22822V101 | Mar 2022 | 200,960 | $15.2M | 1.94% | EC |
| 24 | Transurban Group | 000000000 | Mar 2022 | 1,419,803 | $14.2M | 1.81% | EC |
| 25 | CSX Corp | 126408103 | Mar 2022 | 254,085 | $12.1M | 1.54% | EC |
| 26 | SBA Communications Corp | 78410G104 | Mar 2022 | 56,150 | $9.9M | 1.27% | EC |
| 27 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2022 | 833,020 | $9.7M | 1.24% | EC |
| 28 | Severn Trent PLC | 000000000 | Mar 2022 | 228,240 | $8.9M | 1.14% | EC |
| 29 | Eversource Energy | 30040W108 | Mar 2022 | 122,945 | $8.9M | 1.13% | EC |
| 30 | Pembina Pipeline Corp | 706327103 | Mar 2022 | 181,773 | $8.4M | 1.07% | EC |
| 31 | Redeia Corp SA | 000000000 | Mar 2022 | 461,799 | $7.9M | 1.00% | EC |
| 32 | Xcel Energy Inc | 98389B100 | Jun 2026 | 97,691 | $7.8M | 1.00% | EC |
| 33 | Waste Connections Inc | 94106B101 | Jun 2026 | 46,515 | $7.8M | 0.99% | EC |
| 34 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Jun 2026 | 1,262,740 | $7.3M | 0.93% | EC |
| 35 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Mar 2022 | 27,220 | $6.9M | 0.88% | EC |
| 36 | Italgas SpA | 000000000 | Mar 2022 | 531,271 | $6.2M | 0.79% | EC |
| 37 | Tokyo Gas Co Ltd | 000000000 | Mar 2022 | 156,800 | $5.9M | 0.76% | EC |
| 38 | Hong Kong & China Gas Co Ltd | 000000000 | Mar 2022 | 7,105,800 | $5.9M | 0.75% | EC |
| 39 | Sacyr SA | 000000000 | Mar 2022 | 1,099,857 | $5.9M | 0.75% | EC |
| 40 | Alliant Energy Corp | 018802108 | Jun 2026 | 70,760 | $5.4M | 0.69% | EC |
| 41 | Elia Group SA/NV | 000000000 | Mar 2022 | 32,259 | $5.1M | 0.66% | EC |
| 42 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 122,870 | $4.5M | 0.58% | EC |
| 43 | Ameren Corp | 023608102 | Mar 2022 | 37,190 | $4.2M | 0.54% | EC |
| 44 | Norfolk Southern Corp | 655844108 | Jun 2026 | 12,910 | $4.1M | 0.52% | EC |
| 45 | Kunlun Energy Co Ltd | 000000000 | Mar 2022 | 4,176,000 | $3.4M | 0.44% | EC |
| 46 | Pennon Group PLC | 000000000 | Mar 2022 | 550,729 | $3.4M | 0.44% | EC |
| 47 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jun 2026 | 10,092 | $3.1M | 0.40% | EC |
| 48 | ENN Energy Holdings Ltd | 000000000 | Mar 2022 | 494,300 | $2.5M | 0.33% | EC |
| 49 | Venture Global Inc | 92333F101 | Jun 2026 | 195,183 | $2.2M | 0.28% | EC |
| 50 | Spire Inc | 84857L101 | Jun 2026 | 18,557 | $1.4M | 0.19% | EC |
| 51 | China Merchants Port Holdings Co Ltd | 000000000 | Mar 2022 | 918,000 | $1.4M | 0.18% | EC |
| 52 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 38,419 | $1.4M | 0.18% | EC |
| 53 | China Tower Corp Ltd | 000000000 | Mar 2022 | 748,000 | $843K | 0.11% | EC |