DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST
+181
New
181
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Crown Castle International Corp | 22822V101 | Mar 2022 | 1,079,350 | $199.2M | 3.63% | EC |
| 2 | DWS | 25160K306 | Mar 2022 | 165,421,662 | $165.4M | 3.02% | STIV |
| 3 | Sempra Energy | 816851109 | Mar 2022 | 853,425 | $143.5M | 2.62% | EC |
| 4 | SBA Communications Corp | 78410G104 | Mar 2022 | 387,076 | $133.2M | 2.43% | EC |
| 5 | Cheniere Energy Inc | 16411R208 | Mar 2022 | 875,722 | $121.4M | 2.22% | EC |
| 6 | Nutrien Ltd | 67077M108 | Mar 2022 | 1,032,763 | $106.8M | 1.95% | EC |
| 7 | CSX Corp | 126408103 | Mar 2022 | 2,256,083 | $84.5M | 1.54% | EC |
| 8 | National Grid PLC | 000000000 | Mar 2022 | 5,311,138 | $82.0M | 1.50% | EC |
| 9 | United States Treasury | 912828V49 | Mar 2022 | 73,727,920 | $78.1M | 1.43% | DBT |
| 10 | Welltower Inc | 95040Q104 | Mar 2022 | 788,437 | $75.8M | 1.38% | EC |
| 11 | Prologis Inc | 74340W103 | Mar 2022 | 463,260 | $74.8M | 1.36% | EC |
| 12 | Williams Cos Inc/The | 969457100 | Mar 2022 | 2,227,212 | $74.4M | 1.36% | EC |
| 13 | DWS | 147539670 | Mar 2022 | 69,740,451 | $69.7M | 1.27% | STIV |
| 14 | United States Treasury | 9128285K2 | Mar 2022 | 68,500,000 | $69.2M | 1.26% | DBT |
| 15 | United States Treasury | 9128282S8 | Mar 2022 | 68,800,000 | $69.0M | 1.26% | DBT |
| 16 | United States Treasury | 912828H45 | Mar 2022 | 65,628,348 | $68.8M | 1.26% | DBT |
| 17 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2022 | 8,002,531 | $68.7M | 1.25% | EC |
| 18 | United States Treasury | 912828N71 | Mar 2022 | 64,231,658 | $68.5M | 1.25% | DBT |
| 19 | United States Treasury | 912828T26 | Mar 2022 | 68,500,000 | $67.7M | 1.24% | DBT |
| 20 | Ameren Corp | 023608102 | Mar 2022 | 714,333 | $67.0M | 1.22% | EC |
| 21 | Atmos Energy Corp | 049560105 | Mar 2022 | 545,840 | $65.2M | 1.19% | EC |
| 22 | Enbridge Inc | 29250N105 | Mar 2022 | 1,380,690 | $63.6M | 1.16% | EC |
| 23 | United States Treasury | 91282CCK5 | Mar 2022 | 65,000,000 | $63.5M | 1.16% | DBT |
| 24 | United States Treasury | 91282CBG5 | Mar 2022 | 64,000,000 | $63.2M | 1.15% | DBT |
| 25 | United States Treasury | 91282CCU3 | Mar 2022 | 65,000,000 | $63.2M | 1.15% | DBT |
| 26 | AvalonBay Communities Inc | 053484101 | Mar 2022 | 251,320 | $62.4M | 1.14% | EC |
| 27 | American Tower Corp | 03027X100 | Mar 2022 | 242,359 | $60.9M | 1.11% | EC |
| 28 | Ferrovial SA | 000000000 | Mar 2022 | 2,277,712 | $60.5M | 1.10% | EC |
| 29 | United States Treasury | 91282CBN0 | Mar 2022 | 60,000,000 | $59.2M | 1.08% | DBT |
| 30 | United States Treasury | 9128282L3 | Mar 2022 | 54,588,676 | $58.1M | 1.06% | DBT |
| 31 | American Water Works Co Inc | 030420103 | Mar 2022 | 342,619 | $56.7M | 1.03% | EC |
| 32 | NiSource Inc | 65473P105 | Mar 2022 | 1,733,952 | $55.1M | 1.01% | EC |
| 33 | Public Storage | 74460D109 | Mar 2022 | 134,690 | $52.6M | 0.96% | EC |
| 34 | Corteva Inc | 22052L104 | Mar 2022 | 902,548 | $51.9M | 0.95% | EC |
| 35 | Vale SA | 91912E105 | Mar 2022 | 2,536,091 | $50.7M | 0.92% | EC |
| 36 | Life Storage Inc | 53223X107 | Mar 2022 | 353,358 | $49.6M | 0.91% | EC |
| 37 | United States Treasury | 91282CCD1 | Mar 2022 | 50,000,000 | $49.0M | 0.89% | DBT |
| 38 | Shell PLC | 000000000 | Mar 2022 | 1,749,185 | $48.1M | 0.88% | EC |
| 39 | TC Energy Corp | 87807B107 | Mar 2022 | 838,453 | $47.3M | 0.86% | EC |
| 40 | EastGroup Properties Inc | 277276101 | Mar 2022 | 231,705 | $47.1M | 0.86% | EC |
| 41 | Glencore PLC | 000000000 | Mar 2022 | 7,207,492 | $47.1M | 0.86% | EC |
| 42 | United States Treasury | 912828YW4 | Mar 2022 | 45,000,000 | $45.1M | 0.82% | DBT |
| 43 | Ventas Inc | 92276F100 | Mar 2022 | 709,236 | $43.8M | 0.80% | EC |
| 44 | Cellnex Telecom SA | 000000000 | Mar 2022 | 909,672 | $43.7M | 0.80% | EC |
| 45 | United States Treasury | 9128286N5 | Mar 2022 | 41,526,820 | $43.6M | 0.80% | DBT |
| 46 | United States Treasury | 912828R28 | Mar 2022 | 42,500,000 | $42.4M | 0.77% | DBT |
| 47 | Aena SME SA | 000000000 | Mar 2022 | 254,157 | $42.3M | 0.77% | EC |
| 48 | United States Treasury | 9128287D6 | Mar 2022 | 39,163,923 | $41.8M | 0.76% | DBT |
| 49 | Severn Trent PLC | 000000000 | Mar 2022 | 1,029,780 | $41.6M | 0.76% | EC |
| 50 | United States Treasury | 9128285W6 | Mar 2022 | 36,098,453 | $39.9M | 0.73% | DBT |
| 51 | ConocoPhillips | 20825C104 | Mar 2022 | 384,430 | $38.4M | 0.70% | EC |
| 52 | United States Treasury | 9128285P1 | Mar 2022 | 37,500,000 | $37.9M | 0.69% | DBT |
| 53 | United States Treasury | 912810RF7 | Mar 2022 | 29,522,281 | $37.8M | 0.69% | DBT |
| 54 | Freeport-McMoRan Inc | 35671D857 | Mar 2022 | 711,614 | $35.4M | 0.65% | EC |
| 55 | RioCan Real Estate Investment Trust | 766910103 | Mar 2022 | 1,698,400 | $34.3M | 0.63% | EC |
| 56 | Capitaland Investment Ltd/Singapore | 000000000 | Mar 2022 | 11,278,200 | $33.1M | 0.60% | EC |
| 57 | Orsted AS | 000000000 | Mar 2022 | 260,782 | $32.8M | 0.60% | EC |
| 58 | Transurban Group | 000000000 | Mar 2022 | 3,242,851 | $32.7M | 0.60% | EC |
| 59 | STAG Industrial Inc | 85254J102 | Mar 2022 | 789,780 | $32.7M | 0.60% | EC |
| 60 | Bunge Ltd | 000000000 | Mar 2022 | 293,176 | $32.5M | 0.59% | EC |
| 61 | Pembina Pipeline Corp | 706327103 | Mar 2022 | 861,750 | $32.4M | 0.59% | EC |
| 62 | Link REIT | 000000000 | Mar 2022 | 3,726,868 | $31.7M | 0.58% | EC |
| 63 | Edison International | 281020107 | Mar 2022 | 445,153 | $31.2M | 0.57% | EC |
| 64 | Waste Connections Inc | 94106B101 | Mar 2022 | 222,181 | $31.0M | 0.57% | EC |
| 65 | Targa Resources Corp | 87612G101 | Mar 2022 | 408,709 | $30.8M | 0.56% | EC |
| 66 | Equinix Inc | 29444U700 | Mar 2022 | 41,290 | $30.6M | 0.56% | EC |
| 67 | Republic Services Inc | 760759100 | Mar 2022 | 228,595 | $30.3M | 0.55% | EC |
| 68 | Getlink SE | 000000000 | Mar 2022 | 1,671,832 | $30.1M | 0.55% | EC |
| 69 | Digital Realty Trust Inc | 253868103 | Mar 2022 | 211,630 | $30.0M | 0.55% | EC |
| 70 | Apartment Income REIT Corp | 03750L109 | Mar 2022 | 559,010 | $29.9M | 0.55% | EC |
| 71 | Segro PLC | 000000000 | Mar 2022 | 1,672,498 | $29.6M | 0.54% | EC |
| 72 | TotalEnergies SE | 000000000 | Mar 2022 | 561,210 | $28.4M | 0.52% | EC |
| 73 | UPM-Kymmene Oyj | 000000000 | Mar 2022 | 869,800 | $28.3M | 0.52% | EC |
| 74 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2022 | 299,696 | $27.8M | 0.51% | EC |
| 75 | Simon Property Group Inc | 828806109 | Mar 2022 | 204,820 | $26.9M | 0.49% | EC |
| 76 | Hong Kong & China Gas Co Ltd | 000000000 | Mar 2022 | 22,137,850 | $26.8M | 0.49% | EC |
| 77 | Agnico Eagle Mines Ltd | 008474108 | Mar 2022 | 432,505 | $26.5M | 0.48% | EC |
| 78 | Mosaic Co/The | 61945C103 | Mar 2022 | 396,989 | $26.4M | 0.48% | EC |
| 79 | United States Treasury | 91282CCM1 | Mar 2022 | 24,773,545 | $26.3M | 0.48% | DBT |
| 80 | Granite Real Estate Investment Trust | 387437114 | Mar 2022 | 341,697 | $26.3M | 0.48% | EC |
| 81 | Tricon Residential Inc | 89612W102 | Mar 2022 | 1,647,310 | $26.2M | 0.48% | EC |
| 82 | Exxon Mobil Corp | 30231G102 | Mar 2022 | 309,700 | $25.6M | 0.47% | EC |
| 83 | Canadian Natural Resources Ltd | 136385101 | Mar 2022 | 408,185 | $25.3M | 0.46% | EC |
| 84 | First Quantum Minerals Ltd | 335934105 | Mar 2022 | 724,300 | $25.1M | 0.46% | EC |
| 85 | British Land Co PLC/The | 000000000 | Mar 2022 | 3,557,653 | $24.7M | 0.45% | EC |
| 86 | Kite Realty Group Trust | 49803T300 | Mar 2022 | 1,080,529 | $24.6M | 0.45% | EC |
| 87 | Westrock Co | 96145D105 | Mar 2022 | 503,290 | $23.7M | 0.43% | EC |
| 88 | Auckland International Airport Ltd | 000000000 | Mar 2022 | 4,353,262 | $23.5M | 0.43% | EC |
| 89 | Big Yellow Group PLC | 000000000 | Mar 2022 | 1,135,466 | $23.0M | 0.42% | EC |
| 90 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2022 | 1,937,500 | $23.0M | 0.42% | EC |
| 91 | Gibson Energy Inc | 374825206 | Mar 2022 | 1,136,386 | $22.7M | 0.41% | EC |
| 92 | United States Treasury | 912828YK0 | Mar 2022 | 22,500,000 | $22.5M | 0.41% | DBT |
| 93 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Mar 2022 | 138,330 | $22.3M | 0.41% | EC |
| 94 | UNITE Group PLC/The | 000000000 | Mar 2022 | 1,458,491 | $22.1M | 0.40% | EC |
| 95 | Fabege AB | 000000000 | Mar 2022 | 1,494,899 | $22.1M | 0.40% | EC |
| 96 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2022 | 867,089 | $21.9M | 0.40% | EC |
| 97 | Fastighets AB Balder | 000000000 | Mar 2022 | 315,740 | $20.8M | 0.38% | EC |
| 98 | Pioneer Natural Resources Co | 723787107 | Mar 2022 | 82,477 | $20.6M | 0.38% | EC |
| 99 | CK Asset Holdings Ltd | 000000000 | Mar 2022 | 3,006,963 | $20.5M | 0.37% | EC |
| 100 | Eversource Energy | 30040W108 | Mar 2022 | 230,375 | $20.3M | 0.37% | EC |
| 101 | Rio Tinto Ltd | 000000000 | Mar 2022 | 227,642 | $20.2M | 0.37% | EC |
| 102 | Tokyo Gas Co Ltd | 000000000 | Mar 2022 | 1,089,400 | $19.9M | 0.36% | EC |
| 103 | Union Pacific Corp | 907818108 | Mar 2022 | 71,896 | $19.6M | 0.36% | EC |
| 104 | Kimco Realty Corp | 49446R109 | Mar 2022 | 788,370 | $19.5M | 0.36% | EC |
| 105 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2022 | 92,923 | $19.5M | 0.36% | EC |
| 106 | Norsk Hydro ASA | 000000000 | Mar 2022 | 1,997,986 | $19.4M | 0.35% | EC |
| 107 | Sun Communities Inc | 866674104 | Mar 2022 | 109,956 | $19.3M | 0.35% | EC |
| 108 | Agree Realty Corp | 008492100 | Mar 2022 | 288,560 | $19.1M | 0.35% | EC |
| 109 | China Resources Gas Group Ltd | 000000000 | Mar 2022 | 4,508,200 | $19.0M | 0.35% | EC |
| 110 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2022 | 11,258,840 | $18.6M | 0.34% | EC |
| 111 | Unibail-Rodamco-Westfield | 000000000 | Mar 2022 | 245,141 | $18.4M | 0.34% | EC |
| 112 | Vonovia SE | 000000000 | Mar 2022 | 381,974 | $17.8M | 0.32% | EC |
| 113 | Weyerhaeuser Co | 962166104 | Mar 2022 | 469,270 | $17.8M | 0.32% | EC |
| 114 | GPT Group/The | 000000000 | Mar 2022 | 4,573,608 | $17.6M | 0.32% | EC |
| 115 | Inmobiliaria Colonial Socimi SA | 000000000 | Mar 2022 | 1,871,501 | $17.0M | 0.31% | EC |
| 116 | ArcelorMittal SA | 000000000 | Mar 2022 | 518,275 | $16.6M | 0.30% | EC |
| 117 | Mapletree Logistics Trust | 000000000 | Mar 2022 | 11,951,000 | $16.3M | 0.30% | EC |
| 118 | Sealed Air Corp | 81211K100 | Mar 2022 | 225,100 | $15.1M | 0.27% | EC |
| 119 | United States Treasury | 912828ZR4 | Mar 2022 | 15,000,000 | $15.0M | 0.27% | DBT |
| 120 | APA Group | 000000000 | Mar 2022 | 1,859,152 | $14.8M | 0.27% | EC |
| 121 | Mirvac Group | 000000000 | Mar 2022 | 7,826,932 | $14.5M | 0.26% | EC |
| 122 | Endeavour Mining PLC | 000000000 | Mar 2022 | 581,700 | $14.4M | 0.26% | EC |
| 123 | Omega Healthcare Investors Inc | 681936100 | Mar 2022 | 458,034 | $14.3M | 0.26% | EC |
| 124 | Apple Hospitality REIT Inc | 03784Y200 | Mar 2022 | 762,300 | $13.7M | 0.25% | EC |
| 125 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2022 | 637,400 | $13.6M | 0.25% | EC |
| 126 | Independence Realty Trust Inc | 45378A106 | Mar 2022 | 492,791 | $13.0M | 0.24% | EC |
| 127 | Vinci SA | 000000000 | Mar 2022 | 126,050 | $12.9M | 0.24% | EC |
| 128 | Exelon Corp | 30161N101 | Mar 2022 | 268,500 | $12.8M | 0.23% | EC |
| 129 | CTP NV | 000000000 | Mar 2022 | 758,200 | $12.7M | 0.23% | EC |
| 130 | CenterPoint Energy Inc | 15189T107 | Mar 2022 | 410,489 | $12.6M | 0.23% | EC |
| 131 | Boston Properties Inc | 101121101 | Mar 2022 | 96,146 | $12.4M | 0.23% | EC |
| 132 | Marathon Petroleum Corp | 56585A102 | Mar 2022 | 144,796 | $12.4M | 0.23% | EC |
| 133 | United States Treasury | 91282CAC5 | Mar 2022 | 12,000,000 | $12.0M | 0.22% | DBT |
| 134 | London Metal Exchange | 000000000 | Mar 2022 | 220 | $11.8M | 0.22% | DCO |
| 135 | Dexus | 000000000 | Mar 2022 | 1,437,700 | $11.7M | 0.21% | EC |
| 136 | Castellum AB | 000000000 | Mar 2022 | 462,426 | $11.4M | 0.21% | EC |
| 137 | Japan Airport Terminal Co Ltd | 000000000 | Mar 2022 | 245,754 | $11.1M | 0.20% | EC |
| 138 | Sumitomo Metal Mining Co Ltd | 000000000 | Mar 2022 | 214,800 | $11.0M | 0.20% | EC |
| 139 | City Developments Ltd | 000000000 | Mar 2022 | 1,774,700 | $10.3M | 0.19% | EC |
| 140 | Wharf Real Estate Investment Co Ltd | 000000000 | Mar 2022 | 2,066,000 | $10.2M | 0.19% | EC |
| 141 | Nippon Prologis REIT Inc | 000000000 | Mar 2022 | 3,429 | $10.0M | 0.18% | EC |
| 142 | LaSalle Logiport REIT | 000000000 | Mar 2022 | 6,960 | $10.0M | 0.18% | EC |
| 143 | Smurfit Kappa Group PLC | 000000000 | Mar 2022 | 222,290 | $9.9M | 0.18% | EC |
| 144 | ENN Energy Holdings Ltd | 000000000 | Mar 2022 | 655,311 | $9.8M | 0.18% | EC |
| 145 | Toho Gas Co Ltd | 000000000 | Mar 2022 | 397,700 | $8.8M | 0.16% | EC |
| 146 | Atlas Arteria Ltd | 000000000 | Mar 2022 | 1,765,900 | $8.6M | 0.16% | EC |
| 147 | Kenedix Retail REIT Corp | 000000000 | Mar 2022 | 3,615 | $8.3M | 0.15% | EC |
| 148 | Activia Properties Inc | 000000000 | Mar 2022 | 2,236 | $7.8M | 0.14% | EC |
| 149 | London Metal Exchange | 000000000 | Mar 2022 | 986 | $5.9M | 0.11% | DCO |
| 150 | Hulic Reit Inc | 000000000 | Mar 2022 | 3,749 | $5.1M | 0.09% | EC |
| 151 | London Metal Exchange | 000000000 | Mar 2022 | 333 | $4.7M | 0.09% | DCO |
| 152 | Healthpeak Properties Inc | 42250P103 | Mar 2022 | 102,956 | $3.5M | 0.06% | EC |
| 153 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 359 | $1.1M | 0.02% | DCO |
| 154 | Chicago Board of Trade | 000000000 | Mar 2022 | 1,434 | $731K | 0.01% | DCO |
| 155 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 497 | $578K | 0.01% | DCO |
| 156 | New York Mercantile Exchange | 000000000 | Mar 2022 | 348 | $414K | 0.01% | DCO |
| 157 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Mar 2022 | 6,541 | $362K | 0.01% | EC |
| 158 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 103 | $327K | 0.01% | DCO |
| 159 | Commodities Exchange Center | 000000000 | Mar 2022 | 698 | $261K | 0.00% | DCO |
| 160 | New York Mercantile Exchange | 000000000 | Mar 2022 | 295 | $239K | 0.00% | DCO |
| 161 | New York Mercantile Exchange | 000000000 | Mar 2022 | 52 | $127K | 0.00% | DCO |
| 162 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 67 | $102K | 0.00% | DCO |
| 163 | London Metal Exchange | 000000000 | Mar 2022 | 164 | $64K | 0.00% | DCO |
| 164 | ICE Futures U.S., Inc. | 000000000 | Mar 2022 | 254 | $49K | 0.00% | DCO |
| 165 | London Metal Exchange | 000000000 | Mar 2022 | -11 | $22K | 0.00% | DCO |
| 166 | Gazprom PJSC | 368287207 | Mar 2022 | 1,013,306 | $0 | 0.00% | EC |
| 167 | LUKOIL PJSC | 69343P105 | Mar 2022 | 91,202 | $0 | 0.00% | EC |
| 168 | Chicago Board of Trade | 000000000 | Mar 2022 | 351 | $-30627 | -0.00% | DCO |
| 169 | New York Mercantile Exchange | 000000000 | Mar 2022 | 39 | $-80305 | -0.00% | DCO |
| 170 | Commodities Exchange Center | 000000000 | Mar 2022 | 196 | $-94057 | -0.00% | DCO |
| 171 | London Metal Exchange | 000000000 | Mar 2022 | -202 | $-378464 | -0.01% | DCO |
| 172 | London Metal Exchange | 000000000 | Mar 2022 | 89 | $-487936 | -0.01% | DCO |
| 173 | London Metal Exchange | 000000000 | Mar 2022 | -133 | $-492018 | -0.01% | DCO |
| 174 | ICE Futures Europe | 000000000 | Mar 2022 | 397 | $-684413 | -0.01% | DCO |
| 175 | Commodities Exchange Center | 000000000 | Mar 2022 | 492 | $-897852 | -0.02% | DCO |
| 176 | Chicago Board of Trade | 000000000 | Mar 2022 | 684 | $-1023086 | -0.02% | DCO |
| 177 | Chicago Board of Trade | 000000000 | Mar 2022 | 273 | $-1390874 | -0.03% | DCO |
| 178 | New York Mercantile Exchange | 000000000 | Mar 2022 | 240 | $-1594309 | -0.03% | DCO |
| 179 | Chicago Board of Trade | 000000000 | Mar 2022 | 553 | $-1609267 | -0.03% | DCO |
| 180 | New York Mercantile Exchange | 000000000 | Mar 2022 | 610 | $-3416537 | -0.06% | DCO |
| 181 | ICE Futures Europe | 000000000 | Mar 2022 | 530 | $-4901757 | -0.09% | DCO |