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Holdings (Monthly) Guide ↗

DWS RREEF Real Assets Fund

· Deutsche Dws Market Trust
Monthly Holdings $5.0B AUM 197 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DWS 147539670 Mar 2022 227,085,002 $227.1M 4.76% STIV
2 Williams Cos Inc/The 969457100 Mar 2022 1,772,423 $129.0M 2.70% EC
3 Prologis Inc 74340W103 Mar 2022 762,060 $100.7M 2.11% EC
4 United States Treasury 912797QD2 Mar 2026 92,500,000 $92.4M 1.93% STIV
5 American Tower Corp 03027X100 Mar 2022 525,355 $90.7M 1.90% EC
6 United States Treasury 912797SM0 Mar 2026 87,500,000 $87.3M 1.83% STIV
7 TC Energy Corp 87807B107 Mar 2022 1,350,243 $84.6M 1.77% EC
8 Equinix Inc 29444U700 Mar 2022 84,098 $82.4M 1.73% EC
9 National Grid PLC 000000000 Mar 2022 4,841,005 $81.6M 1.71% EC
10 United States Treasury 912797SL2 Mar 2026 80,000,000 $79.9M 1.67% STIV
11 United States Treasury 912797SP3 Mar 2026 80,000,000 $79.7M 1.67% STIV
12 Welltower Inc 95040Q104 Mar 2022 381,064 $75.3M 1.58% EC
13 United States Treasury 912797SD0 Mar 2026 75,000,000 $75.0M 1.57% STIV
14 United States Treasury 912797SN8 Mar 2026 75,000,000 $74.8M 1.57% STIV
15 Enbridge Inc 29250N105 Mar 2022 1,342,348 $72.8M 1.52% EC
16 DWS 25160K306 Mar 2022 72,727,642 $72.7M 1.52% STIV
17 DT Midstream Inc 23345M107 Mar 2026 510,090 $68.7M 1.44% EC
18 Simon Property Group Inc 828806109 Mar 2022 339,641 $63.4M 1.33% EC
19 United States Treasury 912797SW8 Mar 2026 60,000,000 $59.7M 1.25% STIV
20 Nutrien Ltd 67077M108 Mar 2022 760,866 $57.4M 1.20% EC
21 NiSource Inc 65473P105 Mar 2022 1,215,188 $56.7M 1.19% EC
22 Vinci SA 000000000 Mar 2022 377,126 $56.6M 1.18% EC
23 Exelon Corp 30161N101 Mar 2022 1,150,045 $56.4M 1.18% EC
24 PG&E Corp 69331C108 Mar 2026 3,064,549 $53.8M 1.13% EC
25 United States Treasury 912797UG0 Mar 2026 50,000,000 $49.2M 1.03% STIV
26 Transurban Group 000000000 Mar 2022 4,859,600 $47.3M 0.99% EC
27 United States Treasury 91282CCM1 Mar 2022 50,602,367 $47.3M 0.99% DBT
28 Extra Space Storage Inc 30225T102 Mar 2026 353,123 $46.3M 0.97% EC
29 United States Treasury 9128282L3 Mar 2022 44,649,319 $44.6M 0.93% DBT
30 United States Treasury 9128285W6 Mar 2022 44,663,619 $44.3M 0.93% DBT
31 United States Treasury 91282CEZ0 Mar 2026 46,756,601 $44.1M 0.92% DBT
32 GFL Environmental Inc 36168Q104 Mar 2026 1,037,940 $43.3M 0.91% EC
33 United States Treasury 9128287D6 Mar 2022 43,931,483 $42.7M 0.89% DBT
34 E.ON SE 000000000 Mar 2022 1,924,205 $42.2M 0.88% EC
35 CSX Corp 126408103 Mar 2022 1,027,400 $42.2M 0.88% EC
36 Sempra 816851109 Mar 2022 430,500 $41.8M 0.88% EC
37 United States Treasury 912797SU2 Mar 2026 42,500,000 $41.5M 0.87% STIV
38 Targa Resources Corp 87612G101 Mar 2022 156,270 $39.2M 0.82% EC
39 Ventas Inc 92276F100 Mar 2022 455,476 $37.2M 0.78% EC
40 JBS NV 000000000 Mar 2022 2,066,700 $37.1M 0.78% EC
41 Aena SME SA 000000000 Mar 2022 1,221,672 $36.4M 0.76% EC
42 Cellnex Telecom SA 000000000 Mar 2022 1,116,396 $36.0M 0.75% EC
43 Atmos Energy Corp 049560105 Mar 2022 194,265 $35.9M 0.75% EC
44 Keyera Corp 493271100 Mar 2026 906,284 $35.1M 0.73% EC
45 Chevron Corp 166764100 Mar 2026 158,500 $32.8M 0.69% EC
46 Newmont Corp 651639106 Mar 2026 302,800 $32.8M 0.69% EC
47 Iron Mountain Inc 46284V101 Mar 2026 317,530 $32.4M 0.68% EC
48 Sun Hung Kai Properties Ltd 000000000 Mar 2022 1,941,600 $32.3M 0.68% EC
49 Pembina Pipeline Corp 706327103 Mar 2022 721,550 $32.3M 0.68% EC
50 ONEOK Inc 682680103 Mar 2026 342,810 $31.0M 0.65% EC
51 Severn Trent PLC 000000000 Mar 2022 749,203 $30.6M 0.64% EC
52 Ovintiv Inc 69047Q102 Mar 2026 507,600 $30.1M 0.63% EC
53 Mitsui Fudosan Co Ltd 000000000 Mar 2022 2,680,100 $28.6M 0.60% EC
54 Diamondback Energy Inc 25278X109 Mar 2026 142,200 $28.1M 0.59% EC
55 Waste Connections Inc 94106B101 Mar 2022 172,398 $28.0M 0.59% EC
56 Anglogold Ashanti Plc 000000000 Mar 2022 286,300 $27.9M 0.58% EC
57 Kinross Gold Corp 496902404 Mar 2026 907,800 $27.8M 0.58% EC
58 TotalEnergies SE 000000000 Mar 2022 300,600 $27.6M 0.58% EC
59 Swiss Prime Site AG 000000000 Mar 2022 160,608 $27.2M 0.57% EC
60 Vale SA 91912E105 Mar 2022 1,691,855 $26.9M 0.56% EC
61 Realty Income Corp 756109104 Mar 2026 437,800 $26.8M 0.56% EC
62 American Healthcare REIT Inc 398182303 Mar 2026 561,645 $26.5M 0.55% EC
63 Norsk Hydro ASA 000000000 Mar 2022 2,451,600 $26.2M 0.55% EC
64 Sumitomo Realty & Development Co Ltd 000000000 Mar 2022 884,300 $25.1M 0.53% EC
65 Xcel Energy Inc 98389B100 Mar 2026 316,032 $25.1M 0.53% EC
66 Crown Castle Inc 22822V101 Mar 2022 307,202 $25.0M 0.52% EC
67 Petroleo Brasileiro SA - Petrobras 71654V408 Mar 2026 1,197,000 $24.8M 0.52% EC
68 Mitsui Fudosan Logistics Park Inc 000000000 Mar 2022 34,476 $24.6M 0.51% EC
69 Terna - Rete Elettrica Nazionale 000000000 Mar 2022 2,129,817 $24.3M 0.51% EC
70 Gold Fields Ltd 38059T106 Mar 2026 534,100 $24.2M 0.51% EC
71 Cenovus Energy Inc 15135U109 Mar 2026 906,200 $24.1M 0.50% EC
72 Glencore PLC 000000000 Mar 2022 3,162,991 $24.0M 0.50% EC
73 Woodside Energy Group Ltd 000000000 Mar 2022 998,100 $23.8M 0.50% EC
74 Suzano SA 86959K105 Mar 2026 2,373,100 $23.8M 0.50% EC
75 Equity Residential 29476L107 Mar 2026 400,900 $23.7M 0.50% EC
76 Unibail-Rodamco-Westfield 000000000 Mar 2022 213,679 $23.7M 0.50% EC
77 Goodman Group 000000000 Mar 2022 1,317,631 $23.6M 0.49% EC
78 United States Treasury 91282CHP9 Mar 2026 23,988,821 $23.4M 0.49% DBT
79 United States Treasury 9128283R9 Mar 2026 23,611,942 $23.4M 0.49% DBT
80 Devon Energy Corp 25179M103 Mar 2026 464,000 $23.3M 0.49% EC
81 South32 Ltd 000000000 Mar 2022 7,516,000 $22.6M 0.47% EC
82 Equinor ASA 000000000 Mar 2022 519,200 $21.9M 0.46% EC
83 Smurfit Westrock PLC 000000000 Mar 2022 542,516 $21.6M 0.45% EC
84 Host Hotels & Resorts Inc 44107P104 Mar 2026 1,123,700 $21.5M 0.45% EC
85 First Industrial Realty Trust Inc 32054K103 Mar 2026 361,658 $20.9M 0.44% EC
86 Tokyo Gas Co Ltd 000000000 Mar 2022 437,230 $20.6M 0.43% EC
87 Suncor Energy Inc 867224107 Mar 2026 308,500 $20.4M 0.43% EC
88 Rio Tinto PLC 000000000 Mar 2022 212,680 $19.7M 0.41% EC
89 Occidental Petroleum Corp 674599105 Mar 2026 300,900 $19.6M 0.41% EC
90 Bunge Global SA 000000000 Mar 2022 153,200 $19.5M 0.41% EC
91 Redeia Corp SA 000000000 Mar 2022 1,119,289 $18.9M 0.40% EC
92 Anglo American PLC 000000000 Mar 2022 440,000 $18.8M 0.39% EC
93 Mid-America Apartment Communities Inc 59522J103 Mar 2022 153,570 $18.8M 0.39% EC
94 Sun Communities Inc 866674104 Mar 2022 147,350 $18.6M 0.39% EC
95 Exxon Mobil Corp 30231G102 Mar 2022 109,300 $18.5M 0.39% EC
96 Ivanhoe Mines Ltd 46579R104 Mar 2026 2,136,285 $18.3M 0.38% EC
97 Darling Ingredients Inc 237266101 Mar 2026 290,779 $18.0M 0.38% EC
98 Consolidated Edison Inc 209115104 Mar 2026 150,900 $17.1M 0.36% EC
99 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Mar 2026 553,838 $16.9M 0.35% EC
100 Nippon Prologis REIT Inc 000000000 Mar 2022 30,956 $16.7M 0.35% EC
101 CareTrust REIT Inc 14174T107 Mar 2026 452,254 $16.6M 0.35% EC
102 Marathon Petroleum Corp 56585A102 Mar 2022 67,800 $16.6M 0.35% EC
103 British Land Co PLC/The 000000000 Mar 2022 3,449,507 $16.3M 0.34% EC
104 Stora Enso Oyj 000000000 Mar 2022 1,382,000 $16.2M 0.34% EC
105 CF Industries Holdings Inc 125269100 Mar 2026 124,010 $16.1M 0.34% EC
106 NexGen Energy Ltd 65340P106 Mar 2026 1,380,600 $16.0M 0.34% EC
107 Albemarle Corp 012653101 Mar 2026 88,900 $16.0M 0.33% EC
108 Sacyr SA 000000000 Mar 2022 3,247,775 $15.9M 0.33% EC
109 Link REIT 000000000 Mar 2022 3,434,941 $15.9M 0.33% EC
110 Capstone Copper Corp 14071L108 Mar 2026 2,101,877 $15.8M 0.33% EC
111 KDX Realty Investment Corp 000000000 Mar 2022 15,530 $15.8M 0.33% EC
112 Gaming and Leisure Properties Inc 36467J108 Mar 2026 352,000 $15.6M 0.33% EC
113 Corteva Inc 22052L104 Mar 2022 185,816 $15.6M 0.33% EC
114 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Mar 2022 62,336 $15.4M 0.32% EC
115 Centurion Accommodation Reit 000000000 Mar 2022 17,809,900 $15.4M 0.32% EC
116 Hong Kong & China Gas Co Ltd 000000000 Mar 2022 16,799,000 $15.3M 0.32% EC
117 Canadian Natural Resources Ltd 136385101 Mar 2022 305,000 $14.9M 0.31% EC
118 Segro PLC 000000000 Mar 2022 1,722,100 $14.8M 0.31% EC
119 Venture Global Inc 92333F101 Mar 2026 911,000 $14.4M 0.30% EC
120 CenterPoint Energy Inc 15189T107 Mar 2022 319,098 $13.8M 0.29% EC
121 ENN Energy Holdings Ltd 000000000 Mar 2022 1,678,400 $13.7M 0.29% EC
122 Fastighets AB Balder 000000000 Mar 2022 2,275,318 $13.3M 0.28% EC
123 Choice Properties Real Estate Investment Trust 17039A106 Mar 2026 1,199,000 $13.2M 0.28% EC
124 Pennon Group PLC 000000000 Mar 2022 1,861,200 $13.1M 0.27% EC
125 CTP NV 000000000 Mar 2022 775,414 $13.0M 0.27% EC
126 National Storage Affiliates Trust 637870106 Mar 2026 340,000 $12.8M 0.27% EC
127 Digital Realty Trust Inc 253868103 Mar 2022 70,880 $12.8M 0.27% EC
128 China Tower Corp Ltd 000000000 Mar 2022 9,110,300 $12.5M 0.26% EC
129 TAG Immobilien AG 000000000 Mar 2022 775,000 $12.2M 0.25% EC
130 Valero Energy Corp 91913Y100 Mar 2026 49,200 $12.2M 0.25% EC
131 Granite Real Estate Investment Trust 387437205 Mar 2026 206,316 $12.1M 0.25% EC
132 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 212,900 $12.0M 0.25% EC
133 Ball Corp 058498106 Mar 2026 202,100 $11.9M 0.25% EC
134 EastGroup Properties Inc 277276101 Mar 2022 64,300 $11.9M 0.25% EC
135 Janus Living Inc 471024109 Mar 2026 502,262 $11.8M 0.25% EC
136 Hongkong Land Holdings Ltd 000000000 Mar 2022 1,515,500 $11.8M 0.25% EC
137 Catena AB 000000000 Mar 2022 251,200 $11.7M 0.25% EC
138 United States Treasury 91282CNS6 Mar 2026 11,739,495 $11.7M 0.24% DBT
139 Aedifica SA 000000000 Mar 2022 144,100 $11.6M 0.24% EC
140 Antero Resources Corp 03674X106 Mar 2026 271,800 $11.5M 0.24% EC
141 Vicinity Ltd 000000000 Mar 2022 7,018,900 $11.4M 0.24% EC
142 City Developments Ltd 000000000 Mar 2022 1,723,800 $11.1M 0.23% EC
143 Nomura Real Estate Master Fund Inc 000000000 Mar 2022 11,247 $11.1M 0.23% EC
144 Commercial Metals Co 201723103 Mar 2026 176,400 $10.8M 0.23% EC
145 Franco-Nevada Corp 351858105 Mar 2026 43,600 $10.8M 0.23% EC
146 Henderson Land Development Co Ltd 000000000 Mar 2022 2,908,000 $10.8M 0.23% EC
147 Essential Properties Realty Trust Inc 29670E107 Mar 2022 344,015 $10.4M 0.22% EC
148 Archer-Daniels-Midland Co 039483102 Mar 2026 140,900 $10.2M 0.21% EC
149 Kunlun Energy Co Ltd 000000000 Mar 2022 10,813,000 $9.9M 0.21% EC
150 Omega Healthcare Investors Inc 681936100 Mar 2022 211,715 $9.3M 0.19% EC
151 Swire Properties Ltd 000000000 Mar 2022 3,172,800 $9.2M 0.19% EC
152 Mapletree Logistics Trust 000000000 Mar 2022 10,108,700 $9.1M 0.19% EC
153 Keppel REIT 000000000 Mar 2022 13,020,000 $9.0M 0.19% EC
154 Svenska Cellulosa AB SCA 000000000 Mar 2022 762,000 $8.8M 0.19% EC
155 Mitsubishi Estate Co Ltd 000000000 Mar 2022 313,900 $8.7M 0.18% EC
156 Chartwell Retirement Residences 16141A103 Mar 2026 568,000 $8.2M 0.17% EC
157 CapitaLand Integrated Commercial Trust 000000000 Mar 2022 4,506,500 $8.1M 0.17% EC
158 Dexus 000000000 Mar 2022 1,934,300 $7.9M 0.17% EC
159 New York Mercantile Exchange 000000000 Mar 2022 274 $7.6M 0.16% DCO
160 London Metal Exchange 000000000 Mar 2022 754 $7.6M 0.16% DCO
161 Mosaic Co/The 61945C103 Mar 2022 270,700 $6.9M 0.14% EC
162 Big Yellow Group PLC 000000000 Mar 2022 588,216 $6.6M 0.14% EC
163 Activia Properties Inc 000000000 Mar 2022 6,383 $5.7M 0.12% EC
164 Lendlease Global Commercial REIT 000000000 Mar 2022 12,356,445 $5.2M 0.11% EC
165 Wihlborgs Fastigheter AB 000000000 Mar 2022 509,922 $4.7M 0.10% EC
166 ICE Futures Europe 000000000 Mar 2022 613 $4.6M 0.10% DCO
167 Chicago Board of Trade 000000000 Mar 2022 782 $3.9M 0.08% DCO
168 Mori Trust Reit Inc 000000000 Mar 2022 8,298 $3.7M 0.08% EC
169 ICE Futures Europe 000000000 Mar 2022 129 $2.8M 0.06% DCO
170 ICE Futures Europe 000000000 Mar 2022 316 $2.6M 0.05% DCO
171 New York Mercantile Exchange 000000000 Mar 2022 83 $2.3M 0.05% DCO
172 ICE Futures Europe 000000000 Mar 2022 142 $1.8M 0.04% DCO
173 ICE Futures U.S., Inc. 000000000 Mar 2022 633 $1.2M 0.02% DCO
174 Chicago Board of Trade 000000000 Mar 2022 482 $1.2M 0.02% DCO
175 New York Mercantile Exchange 000000000 Mar 2022 107 $1.0M 0.02% DCO
176 Chicago Mercantile Exchange 000000000 Mar 2022 210 $903K 0.02% DCO
177 Chicago Board of Trade 000000000 Mar 2022 352 $493K 0.01% DCO
178 Chicago Board of Trade 000000000 Mar 2022 1,378 $455K 0.01% DCO
179 ICE Futures Europe 000000000 Mar 2022 690 $377K 0.01% DCO
180 Chicago Board of Trade 000000000 Mar 2022 463 $352K 0.01% DCO
181 Chicago Mercantile Exchange 000000000 Mar 2022 262 $127K 0.00% DCO
182 Chicago Board of Trade 000000000 Mar 2022 157 $66K 0.00% DCO
183 London Metal Exchange 000000000 Mar 2022 -55 $57K 0.00% DCO
184 London Metal Exchange 000000000 Mar 2022 -33 $54K 0.00% DCO
185 Chicago Mercantile Exchange 000000000 Mar 2022 113 $5K 0.00% DCO
186 Gazprom PJSC 368287207 Mar 2022 1,013,306 $0 0.00% EC
187 LUKOIL PJSC 000000000 Mar 2022 91,202 $0 0.00% EC
188 London Metal Exchange 000000000 Mar 2022 -30 $-50320 -0.00% DCO
189 ICE Futures U.S., Inc. 000000000 Mar 2022 121 $-81779 -0.00% DCO
190 ICE Futures U.S., Inc. 000000000 Mar 2022 261 $-99187 -0.00% DCO
191 Chicago Board of Trade 000000000 Mar 2022 199 $-112099 -0.00% DCO
192 London Metal Exchange 000000000 Mar 2022 79 $-185907 -0.00% DCO
193 London Metal Exchange 000000000 Mar 2022 114 $-234052 -0.00% DCO
194 New York Mercantile Exchange 000000000 Mar 2022 322 $-1090498 -0.02% DCO
195 Commodities Exchange Center 000000000 Mar 2022 264 $-3487545 -0.07% DCO
196 Commodities Exchange Center 000000000 Mar 2022 51 $-5142518 -0.11% DCO
197 Commodities Exchange Center 000000000 Mar 2022 321 $-15384433 -0.32% DCO