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Holdings (Monthly) Guide ↗

DWS RREEF Real Assets Fund

· Deutsche Dws Market Trust
Monthly Holdings $4.8B AUM 211 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 109 New 42 Added 28 Reduced 27 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DWS 147539670 Mar 2022 200,425,549 -26,659,453 $200.4M -11.7% 4.32% STIV
2 Williams Cos Inc/The 969457100 Mar 2022 1,713,123 -59,300 $127.4M -1.3% 2.74% EC
3 Prologis Inc 74340W103 Mar 2022 883,880 +121,820 $119.7M +18.9% 2.58% EC
4 United States Treasury 912797SK4 Jun 2026 102,500,000 NEW $101.2M — 2.18% STIV
5 United States Treasury 912797SU2 Mar 2026 102,500,000 +60,000,000 $100.9M +143.1% 2.17% STIV
6 United States Treasury 912797UG0 Mar 2026 100,000,000 +50,000,000 $99.2M +101.8% 2.14% STIV
7 Welltower Inc 95040Q104 Mar 2022 435,964 +54,900 $99.0M +31.3% 2.13% EC
8 Equinix Inc 29444U700 Mar 2022 90,778 +6,680 $94.6M +14.8% 2.04% EC
9 American Tower Corp 03027X100 Mar 2022 556,166 +30,811 $91.0M +0.3% 1.96% EC
10 TC Energy Corp 87807B107 Mar 2022 1,368,443 +18,200 $90.6M +7.2% 1.95% EC
11 United States Treasury 912797VH7 Jun 2026 90,000,000 NEW $88.4M — 1.90% STIV
12 Vinci SA 000000000 Mar 2022 563,526 -1,503,174 $82.4M +121.9% 1.77% EC
13 United States Treasury 912797UT2 Jun 2026 80,000,000 NEW $79.7M — 1.72% STIV
14 DT Midstream Inc 23345M107 Mar 2026 522,890 +12,800 $76.7M +11.7% 1.65% EC
15 National Grid PLC 000000000 Mar 2022 4,534,505 NEW $74.8M — 1.61% EC
16 Simon Property Group Inc 828806109 Mar 2022 330,881 -8,760 $74.0M +16.8% 1.59% EC
17 Enbridge Inc 29250N105 Mar 2022 1,331,748 -10,600 $72.2M -0.8% 1.56% EC
18 Sempra 816851109 Mar 2022 776,250 +345,750 $72.0M +72.0% 1.55% EC
19 E.ON SE 000000000 Mar 2022 3,205,468 NEW $66.0M — 1.42% EC
20 CSX Corp 126408103 Mar 2022 1,294,000 +266,600 $61.5M +45.8% 1.32% EC
21 DWS 25160K306 Mar 2022 59,951,008 -12,776,634 $60.0M -17.6% 1.29% STIV
22 Targa Resources Corp 87612G101 Mar 2022 216,670 +60,400 $58.1M +48.3% 1.25% EC
23 Nutrien Ltd 67077M108 Mar 2022 855,616 +94,750 $53.9M -6.1% 1.16% EC
24 NiSource Inc 65473P105 Mar 2022 1,131,088 -84,100 $53.8M -5.1% 1.16% EC
25 Public Storage 74460D109 Jun 2026 164,850 NEW $52.5M — 1.13% EC
26 United States Treasury 9128283R9 Mar 2026 49,833,993 +26,222,051 $48.6M +107.3% 1.05% DBT
27 United States Treasury 9128287D6 Mar 2022 50,841,927 +6,910,444 $48.5M +13.5% 1.04% DBT
28 United States Treasury 9128285W6 Mar 2022 49,824,911 +5,161,291 $48.5M +9.3% 1.04% DBT
29 Iron Mountain Inc 46284V101 Mar 2026 382,630 +65,100 $48.3M +49.0% 1.04% EC
30 United States Treasury 91282CCM1 Mar 2022 51,802,588 +1,200,221 $47.6M +0.6% 1.02% DBT
31 Equity Residential 29476L107 Mar 2026 698,200 +297,300 $47.4M +100.0% 1.02% EC
32 Host Hotels & Resorts Inc 44107P104 Mar 2026 1,952,600 +828,900 $46.3M +115.0% 1.00% EC
33 United States Treasury 912797UQ8 Jun 2026 45,000,000 NEW $44.9M — 0.97% STIV
34 PG&E Corp 69331C108 Mar 2026 2,641,149 -423,400 $44.4M -17.5% 0.96% EC
35 United States Treasury 91282CEZ0 Mar 2026 47,865,666 +1,109,065 $44.3M +0.5% 0.95% DBT
36 Ventas Inc 92276F100 Mar 2022 498,276 +42,800 $44.2M +18.8% 0.95% EC
37 Goodman Group 000000000 Mar 2022 2,048,631 NEW $44.2M — 0.95% EC
38 Glencore PLC 000000000 Mar 2022 5,795,491 NEW $39.4M — 0.85% EC
39 Keyera Corp 493271100 Mar 2026 907,584 +1,300 $36.5M +4.0% 0.79% EC
40 GFL Environmental Inc 36168Q104 Mar 2026 965,540 -72,400 $35.5M -18.0% 0.77% EC
41 Shell PLC 000000000 Mar 2022 905,300 NEW $35.1M — 0.76% EC
42 Cellnex Telecom SA 000000000 Mar 2022 1,133,696 NEW $33.9M — 0.73% EC
43 Pembina Pipeline Corp 706327103 Mar 2022 730,950 +9,400 $33.8M +4.7% 0.73% EC
44 Atmos Energy Corp 049560105 Mar 2022 194,265 — $33.5M -6.7% 0.72% EC
45 Macerich Co/The 554382101 Jun 2026 1,325,961 NEW $33.4M — 0.72% EC
46 Aena SME SA 000000000 Mar 2022 1,087,690 NEW $33.2M — 0.71% EC
47 Xcel Energy Inc 98389B100 Mar 2026 405,332 +89,300 $32.5M +29.6% 0.70% EC
48 Corteva Inc 22052L104 Mar 2022 351,116 +165,300 $29.7M +91.2% 0.64% EC
49 Terna - Rete Elettrica Nazionale 000000000 Mar 2022 2,352,717 NEW $27.5M — 0.59% EC
50 Rio Tinto PLC 000000000 Mar 2022 285,180 NEW $26.9M — 0.58% EC
51 Scentre Group 000000000 Mar 2022 9,956,660 NEW $26.6M — 0.57% EC
52 Newmont Corp 651639106 Mar 2026 283,500 -19,300 $26.5M -19.2% 0.57% EC
53 Mitsui Fudosan Co Ltd 000000000 Mar 2022 2,839,100 NEW $26.4M — 0.57% EC
54 Janus Living Inc 471024109 Mar 2026 906,715 +404,453 $26.1M +120.1% 0.56% EC
55 Unibail-Rodamco-Westfield 000000000 Mar 2022 221,279 NEW $25.9M — 0.56% EC
56 Smurfit Westrock PLC 000000000 Mar 2022 555,726 NEW $25.7M — 0.55% EC
57 Anglo American PLC 000000000 Mar 2022 521,900 NEW $25.6M — 0.55% EC
58 Entergy Corp 29364G103 Jun 2026 218,490 NEW $25.1M — 0.54% EC
59 Link REIT 000000000 Mar 2022 5,373,941 NEW $25.1M — 0.54% EC
60 CenterPoint Energy Inc 15189T107 Mar 2022 546,798 +227,700 $24.1M +74.9% 0.52% EC
61 Nucor Corp 670346105 Jun 2026 107,190 NEW $23.9M — 0.51% EC
62 Devon Energy Corp 25179M103 Mar 2026 576,500 +112,500 $23.8M +2.0% 0.51% EC
63 EastGroup Properties Inc 277276101 Mar 2022 116,930 +52,630 $23.7M +99.0% 0.51% EC
64 National Storage Affiliates Trust 637870106 Mar 2026 531,300 +191,300 $23.6M +84.1% 0.51% EC
65 United States Treasury 91282CHP9 Mar 2026 24,557,845 +569,024 $23.6M +0.5% 0.51% DBT
66 Consolidated Edison Inc 209115104 Mar 2026 209,900 +59,000 $23.2M +36.0% 0.50% EC
67 Digital Realty Trust Inc 253868103 Mar 2022 119,881 +49,001 $21.5M +68.5% 0.46% EC
68 Vornado Realty Trust 929042109 Jun 2026 546,700 NEW $21.5M — 0.46% EC
69 Swiss Prime Site AG 000000000 Mar 2022 131,308 NEW $21.4M — 0.46% EC
70 JBS NV 000000000 Mar 2022 1,806,700 NEW $21.4M — 0.46% EC
71 Suncor Energy Inc 867224107 Mar 2026 392,900 +84,400 $21.1M +3.6% 0.46% EC
72 CareTrust REIT Inc 14174T107 Mar 2026 520,125 +67,871 $21.0M +26.6% 0.45% EC
73 Italgas SpA 000000000 Mar 2022 1,795,900 NEW $20.8M — 0.45% EC
74 Kinross Gold Corp 496902404 Mar 2026 873,100 -34,700 $20.7M -25.5% 0.45% EC
75 Ovintiv Inc 69047Q102 Mar 2026 389,900 -117,700 $20.5M -31.9% 0.44% EC
76 Chevron Corp 166764100 Mar 2026 122,700 -35,800 $20.3M -38.0% 0.44% EC
77 Sacyr SA 000000000 Mar 2022 3,724,375 NEW $19.9M — 0.43% EC
78 SBA Communications Corp 78410G104 Jun 2026 111,900 NEW $19.7M — 0.43% EC
79 Invitation Homes Inc 46187W107 Jun 2026 649,800 NEW $19.6M — 0.42% EC
80 Gaming and Leisure Properties Inc 36467J108 Mar 2026 439,300 +87,300 $19.6M +25.3% 0.42% EC
81 Ball Corp 058498106 Mar 2026 304,500 +102,400 $19.0M +59.1% 0.41% EC
82 Diamondback Energy Inc 25278X109 Mar 2026 107,610 -34,590 $18.9M -32.7% 0.41% EC
83 Segro PLC 000000000 Mar 2022 1,625,400 NEW $18.9M — 0.41% EC
84 Mitsui Fudosan Logistics Park Inc 000000000 Mar 2022 28,373 NEW $18.8M — 0.41% EC
85 Waste Connections Inc 94106B101 Mar 2022 112,898 -59,500 $18.8M -32.8% 0.41% EC
86 Packaging Corp of America 695156109 Jun 2026 78,510 NEW $18.7M — 0.40% EC
87 Norfolk Southern Corp 655844108 Jun 2026 59,300 NEW $18.7M — 0.40% EC
88 Capstone Copper Corp 14071L108 Mar 2026 2,003,777 -98,100 $18.4M +16.1% 0.40% EC
89 Crown Castle Inc 22822V101 Mar 2022 237,502 -69,700 $18.0M -28.0% 0.39% EC
90 Alliant Energy Corp 018802108 Jun 2026 233,200 NEW $17.8M — 0.38% EC
91 CapitaLand Integrated Commercial Trust 000000000 Mar 2022 9,606,500 NEW $17.6M — 0.38% EC
92 RioCan Real Estate Investment Trust 766910103 Jun 2026 1,093,600 NEW $17.5M — 0.38% EC
93 Healthcare Realty Trust Inc 42226K105 Jun 2026 864,000 NEW $17.4M — 0.38% EC
94 Piedmont Realty Trust Inc 720190206 Jun 2026 1,880,500 NEW $17.2M — 0.37% EC
95 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 211,850 -1,050 $17.0M +41.7% 0.37% EC
96 United States Treasury 91282CNB3 Jun 2026 17,150,894 NEW $16.9M — 0.36% DBT
97 First Industrial Realty Trust Inc 32054K103 Mar 2026 276,058 -85,600 $16.9M -19.1% 0.36% EC
98 Franco-Nevada Corp 351858105 Mar 2026 80,210 +36,610 $16.7M +55.0% 0.36% EC
99 Severn Trent PLC 000000000 Mar 2022 426,103 NEW $16.7M — 0.36% EC
100 Ameren Corp 023608102 Jun 2026 144,900 NEW $16.4M — 0.35% EC
101 Exelon Corp 30161N101 Mar 2022 349,745 -800,300 $16.3M -71.1% 0.35% EC
102 Marathon Petroleum Corp 56585A102 Mar 2022 63,570 -4,230 $16.3M -1.8% 0.35% EC
103 British Land Co PLC/The 000000000 Mar 2022 2,955,907 NEW $16.2M — 0.35% EC
104 Sumitomo Realty & Development Co Ltd 000000000 Mar 2022 698,300 NEW $16.2M — 0.35% EC
105 Granite Real Estate Investment Trust 387437205 Mar 2026 237,500 +31,184 $16.0M +32.2% 0.35% EC
106 South32 Ltd 000000000 Mar 2022 5,818,200 NEW $15.9M — 0.34% EC
107 Gold Fields Ltd 38059T106 Mar 2026 470,400 -63,700 $15.8M -34.8% 0.34% EC
108 ONEOK Inc 682680103 Mar 2026 181,710 -161,100 $15.8M -49.0% 0.34% EC
109 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Mar 2022 62,336 — $15.8M +2.5% 0.34% EC
110 Sun Hung Kai Properties Ltd 000000000 Mar 2022 1,074,800 NEW $15.5M — 0.33% EC
111 Cenovus Energy Inc 15135U109 Mar 2026 607,100 -299,100 $15.1M -37.4% 0.32% EC
112 Brixmor Property Group Inc 11120U105 Jun 2026 476,200 NEW $15.0M — 0.32% EC
113 Bunge Global SA 000000000 Mar 2022 139,100 NEW $14.8M — 0.32% EC
114 NexGen Energy Ltd 65340P106 Mar 2026 1,574,500 +193,900 $14.8M -7.7% 0.32% EC
115 Transurban Group 000000000 Mar 2022 1,446,900 NEW $14.4M — 0.31% EC
116 Nippon Prologis REIT Inc 000000000 Mar 2022 26,547 NEW $14.2M — 0.31% EC
117 Anglogold Ashanti Plc 000000000 Mar 2022 174,400 NEW $14.1M — 0.30% EC
118 DiamondRock Hospitality Co 252784301 Jun 2026 1,153,677 NEW $14.1M — 0.30% EC
119 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Mar 2026 2,424,190 +1,870,352 $14.0M -17.1% 0.30% EC
120 CTP NV 000000000 Mar 2022 760,614 NEW $13.9M — 0.30% EC
121 CF Industries Holdings Inc 125269100 Mar 2026 124,010 — $13.4M -16.6% 0.29% EC
122 KDX Realty Investment Corp 000000000 Mar 2022 13,310 NEW $12.7M — 0.27% EC
123 Petroleo Brasileiro SA - Petrobras 71654V408 Mar 2026 779,800 -417,200 $12.6M -49.3% 0.27% EC
124 Hong Kong & China Gas Co Ltd 000000000 Mar 2022 14,951,000 NEW $12.4M — 0.27% EC
125 Aedifica SA 000000000 Mar 2022 153,260 NEW $12.4M — 0.27% EC
126 Darling Ingredients Inc 237266101 Mar 2026 226,179 -64,600 $12.4M -31.3% 0.27% EC
127 Albemarle Corp 012653101 Mar 2026 88,900 — $12.0M -24.8% 0.26% EC
128 TAG Immobilien AG 000000000 Mar 2022 735,500 NEW $11.9M — 0.26% EC
129 Stora Enso Oyj 000000000 Mar 2022 1,089,200 NEW $11.6M — 0.25% EC
130 CK Asset Holdings Ltd 000000000 Mar 2022 2,033,000 NEW $11.5M — 0.25% EC
131 UPM-Kymmene Oyj 000000000 Mar 2022 396,300 NEW $10.5M — 0.23% EC
132 Fastighets AB Balder 000000000 Mar 2022 1,952,018 NEW $10.4M — 0.22% EC
133 Catena AB 000000000 Mar 2022 235,800 NEW $10.1M — 0.22% EC
134 UOL Group Ltd 000000000 Mar 2022 1,367,300 NEW $10.1M — 0.22% EC
135 Baker Hughes Co 05722G100 Jun 2026 181,000 NEW $10.0M — 0.22% EC
136 Venture Global Inc 92333F101 Mar 2026 895,800 -15,200 $10.0M -30.6% 0.21% EC
137 Realty Income Corp 756109104 Mar 2026 157,571 -280,229 $9.8M -63.5% 0.21% EC
138 CapitaLand Investment Ltd/Singapore 000000000 Mar 2022 5,012,000 NEW $9.7M — 0.21% EC
139 Tokyo Gas Co Ltd 000000000 Mar 2022 247,630 NEW $9.3M — 0.20% EC
140 Mosaic Co/The 61945C103 Mar 2022 438,100 +167,400 $9.3M +34.5% 0.20% EC
141 Alcoa Corp 013872106 Jun 2026 167,352 NEW $8.7M — 0.19% EC
142 Nomura Real Estate Master Fund Inc 000000000 Mar 2022 9,067 NEW $8.5M — 0.18% EC
143 Kunlun Energy Co Ltd 000000000 Mar 2022 10,293,000 NEW $8.4M — 0.18% EC
144 London Metal Exchange 000000000 Mar 2022 -559 NEW $8.3M — 0.18% DCO
145 Mapletree Pan Asia Commercial Trust 000000000 Mar 2022 7,299,100 NEW $7.3M — 0.16% EC
146 Redeia Corp SA 000000000 Mar 2022 413,089 NEW $7.0M — 0.15% EC
147 Avery Dennison Corp 053611109 Jun 2026 42,900 NEW $7.0M — 0.15% EC
148 Pennon Group PLC 000000000 Mar 2022 1,113,300 NEW $6.9M — 0.15% EC
149 Swire Properties Ltd 000000000 Mar 2022 2,573,800 NEW $6.7M — 0.15% EC
150 Centurion Accommodation Reit 000000000 Mar 2022 5,889,000 NEW $4.8M — 0.10% EC
151 London Metal Exchange 000000000 Mar 2022 -287 NEW $4.5M — 0.10% DCO
152 Mapletree Logistics Trust 000000000 Mar 2022 1,571,900 NEW $1.5M — 0.03% EC
153 ICE Futures U.S., Inc. 000000000 Mar 2022 80 NEW $1.2M — 0.03% DCO
154 London Metal Exchange 000000000 Mar 2022 113 NEW $434K — 0.01% DCO
155 ICE Futures Europe 000000000 Mar 2022 305 NEW $409K — 0.01% DCO
156 New York Mercantile Exchange 000000000 Mar 2022 197 NEW $244K — 0.01% DCO
157 London Metal Exchange 000000000 Mar 2022 -29 NEW $89K — 0.00% DCO
158 London Metal Exchange 000000000 Mar 2022 95 NEW $67K — 0.00% DCO
159 London Metal Exchange 000000000 Mar 2022 -30 NEW $46K — 0.00% DCO
160 New York Mercantile Exchange 000000000 Mar 2022 529 NEW $27K — 0.00% DCO
161 Gazprom PJSC 368287207 Mar 2022 1,013,306 — $0 — 0.00% EC
162 LUKOIL PJSC 000000000 Mar 2022 91,202 NEW $0 — 0.00% EC
163 ICE Futures U.S., Inc. 000000000 Mar 2022 585 NEW $-47296 — -0.00% DCO
164 ICE Futures U.S., Inc. 000000000 Mar 2022 91 NEW $-59406 — -0.00% DCO
165 London Metal Exchange 000000000 Mar 2022 -27 NEW $-100343 — -0.00% DCO
166 London Metal Exchange 000000000 Mar 2022 -113 NEW $-252295 — -0.01% DCO
167 Chicago Mercantile Exchange 000000000 Mar 2022 228 NEW $-358339 — -0.01% DCO
168 ICE Futures U.S., Inc. 000000000 Mar 2022 276 NEW $-430122 — -0.01% DCO
169 Chicago Board of Trade 000000000 Mar 2022 328 NEW $-463381 — -0.01% DCO
170 Chicago Board of Trade 000000000 Mar 2022 346 NEW $-533899 — -0.01% DCO
171 Chicago Board of Trade 000000000 Mar 2022 393 NEW $-601490 — -0.01% DCO
172 New York Mercantile Exchange 000000000 Mar 2022 164 NEW $-771081 — -0.02% DCO
173 Chicago Mercantile Exchange 000000000 Mar 2022 473 NEW $-1321368 — -0.03% DCO
174 Commodities Exchange Center 000000000 Mar 2022 338 NEW $-2170246 — -0.05% DCO
175 Chicago Board of Trade 000000000 Mar 2022 776 NEW $-2261700 — -0.05% DCO
176 New York Mercantile Exchange 000000000 Mar 2022 150 NEW $-2282830 — -0.05% DCO
177 London Metal Exchange 000000000 Mar 2022 287 NEW $-2872359 — -0.06% DCO
178 Commodities Exchange Center 000000000 Mar 2022 51 NEW $-2953297 — -0.06% DCO
179 Chicago Board of Trade 000000000 Mar 2022 2,136 NEW $-3367532 — -0.07% DCO
180 London Metal Exchange 000000000 Mar 2022 307 NEW $-4782442 — -0.10% DCO
181 London Metal Exchange 000000000 Mar 2022 559 NEW $-5447697 — -0.12% DCO
182 London Metal Exchange 000000000 Mar 2022 564 NEW $-7832474 — -0.17% DCO
183 ICE Futures Europe 000000000 Mar 2022 614 NEW $-8333883 — -0.18% DCO
184 Commodities Exchange Center 000000000 Mar 2022 256 NEW $-17660892 — -0.38% DCO
✕ United States Treasury 912797QD2 — 92,500,000 SOLD $92.4M — — —
✕ United States Treasury 912797SM0 — 87,500,000 SOLD $87.3M — — —
✕ United States Treasury 912797SL2 — 80,000,000 SOLD $79.9M — — —
✕ United States Treasury 912797SP3 — 80,000,000 SOLD $79.7M — — —
✕ United States Treasury 912797SD0 — 75,000,000 SOLD $75.0M — — —
✕ United States Treasury 912797SN8 — 75,000,000 SOLD $74.8M — — —
✕ United States Treasury 912797SW8 — 60,000,000 SOLD $59.7M — — —
✕ Extra Space Storage Inc 30225T102 — 353,123 SOLD $46.3M — — —
✕ United States Treasury 9128282L3 — 44,649,319 SOLD $44.6M — — —
✕ Vale SA 91912E105 — 1,691,855 SOLD $26.9M — — —
✕ American Healthcare REIT Inc 398182303 — 561,645 SOLD $26.5M — — —
✕ Suzano SA 86959K105 — 2,373,100 SOLD $23.8M — — —
✕ Occidental Petroleum Corp 674599105 — 300,900 SOLD $19.6M — — —
✕ Mid-America Apartment Communities Inc 59522J103 — 153,570 SOLD $18.8M — — —
✕ Sun Communities Inc 866674104 — 147,350 SOLD $18.6M — — —
✕ Exxon Mobil Corp 30231G102 — 109,300 SOLD $18.5M — — —
✕ Ivanhoe Mines Ltd 46579R104 — 2,136,285 SOLD $18.3M — — —
✕ Canadian Natural Resources Ltd 136385101 — 305,000 SOLD $14.9M — — —
✕ Choice Properties Real Estate Investment Trust 17039A106 — 1,199,000 SOLD $13.2M — — —
✕ Valero Energy Corp 91913Y100 — 49,200 SOLD $12.2M — — —
✕ United States Treasury 91282CNS6 — 11,739,495 SOLD $11.7M — — —
✕ Antero Resources Corp 03674X106 — 271,800 SOLD $11.5M — — —
✕ Commercial Metals Co 201723103 — 176,400 SOLD $10.8M — — —
✕ Essential Properties Realty Trust Inc 29670E107 — 344,015 SOLD $10.4M — — —
✕ Archer-Daniels-Midland Co 039483102 — 140,900 SOLD $10.2M — — —
✕ Omega Healthcare Investors Inc 681936100 — 211,715 SOLD $9.3M — — —
✕ Chartwell Retirement Residences 16141A103 — 568,000 SOLD $8.2M — — —