Holdings (Monthly) Guide ↗

DWS RREEF Real Assets Fund

· Deutsche Dws Market Trust

Monthly Holdings $4.8B AUM 42 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	Prologis Inc	74340W103	Mar 2022	883,880	+121,820	$119.7M	+18.9%	2.58%	EC
2	United States Treasury	912797SU2	Mar 2026	102,500,000	+60,000,000	$100.9M	+143.1%	2.17%	STIV
3	United States Treasury	912797UG0	Mar 2026	100,000,000	+50,000,000	$99.2M	+101.8%	2.14%	STIV
4	Welltower Inc	95040Q104	Mar 2022	435,964	+54,900	$99.0M	+31.3%	2.13%	EC
5	Equinix Inc	29444U700	Mar 2022	90,778	+6,680	$94.6M	+14.8%	2.04%	EC
6	American Tower Corp	03027X100	Mar 2022	556,166	+30,811	$91.0M	+0.3%	1.96%	EC
7	TC Energy Corp	87807B107	Mar 2022	1,368,443	+18,200	$90.6M	+7.2%	1.95%	EC
8	DT Midstream Inc	23345M107	Mar 2026	522,890	+12,800	$76.7M	+11.7%	1.65%	EC
9	Sempra	816851109	Mar 2022	776,250	+345,750	$72.0M	+72.0%	1.55%	EC
10	CSX Corp	126408103	Mar 2022	1,294,000	+266,600	$61.5M	+45.8%	1.32%	EC
11	Targa Resources Corp	87612G101	Mar 2022	216,670	+60,400	$58.1M	+48.3%	1.25%	EC
12	Nutrien Ltd	67077M108	Mar 2022	855,616	+94,750	$53.9M	-6.1%	1.16%	EC
13	United States Treasury	9128283R9	Mar 2026	49,833,993	+26,222,051	$48.6M	+107.3%	1.05%	DBT
14	United States Treasury	9128287D6	Mar 2022	50,841,927	+6,910,444	$48.5M	+13.5%	1.04%	DBT
15	United States Treasury	9128285W6	Mar 2022	49,824,911	+5,161,291	$48.5M	+9.3%	1.04%	DBT
16	Iron Mountain Inc	46284V101	Mar 2026	382,630	+65,100	$48.3M	+49.0%	1.04%	EC
17	United States Treasury	91282CCM1	Mar 2022	51,802,588	+1,200,221	$47.6M	+0.6%	1.02%	DBT
18	Equity Residential	29476L107	Mar 2026	698,200	+297,300	$47.4M	+100.0%	1.02%	EC
19	Host Hotels & Resorts Inc	44107P104	Mar 2026	1,952,600	+828,900	$46.3M	+115.0%	1.00%	EC
20	United States Treasury	91282CEZ0	Mar 2026	47,865,666	+1,109,065	$44.3M	+0.5%	0.95%	DBT
21	Ventas Inc	92276F100	Mar 2022	498,276	+42,800	$44.2M	+18.8%	0.95%	EC
22	Keyera Corp	493271100	Mar 2026	907,584	+1,300	$36.5M	+4.0%	0.79%	EC
23	Pembina Pipeline Corp	706327103	Mar 2022	730,950	+9,400	$33.8M	+4.7%	0.73%	EC
24	Xcel Energy Inc	98389B100	Mar 2026	405,332	+89,300	$32.5M	+29.6%	0.70%	EC
25	Corteva Inc	22052L104	Mar 2022	351,116	+165,300	$29.7M	+91.2%	0.64%	EC
26	Janus Living Inc	471024109	Mar 2026	906,715	+404,453	$26.1M	+120.1%	0.56%	EC
27	CenterPoint Energy Inc	15189T107	Mar 2022	546,798	+227,700	$24.1M	+74.9%	0.52%	EC
28	Devon Energy Corp	25179M103	Mar 2026	576,500	+112,500	$23.8M	+2.0%	0.51%	EC
29	EastGroup Properties Inc	277276101	Mar 2022	116,930	+52,630	$23.7M	+99.0%	0.51%	EC
30	National Storage Affiliates Trust	637870106	Mar 2026	531,300	+191,300	$23.6M	+84.1%	0.51%	EC
31	United States Treasury	91282CHP9	Mar 2026	24,557,845	+569,024	$23.6M	+0.5%	0.51%	DBT
32	Consolidated Edison Inc	209115104	Mar 2026	209,900	+59,000	$23.2M	+36.0%	0.50%	EC
33	Digital Realty Trust Inc	253868103	Mar 2022	119,881	+49,001	$21.5M	+68.5%	0.46%	EC
34	Suncor Energy Inc	867224107	Mar 2026	392,900	+84,400	$21.1M	+3.6%	0.46%	EC
35	CareTrust REIT Inc	14174T107	Mar 2026	520,125	+67,871	$21.0M	+26.6%	0.45%	EC
36	Gaming and Leisure Properties Inc	36467J108	Mar 2026	439,300	+87,300	$19.6M	+25.3%	0.42%	EC
37	Ball Corp	058498106	Mar 2026	304,500	+102,400	$19.0M	+59.1%	0.41%	EC
38	Franco-Nevada Corp	351858105	Mar 2026	80,210	+36,610	$16.7M	+55.0%	0.36%	EC
39	Granite Real Estate Investment Trust	387437205	Mar 2026	237,500	+31,184	$16.0M	+32.2%	0.35%	EC
40	NexGen Energy Ltd	65340P106	Mar 2026	1,574,500	+193,900	$14.8M	-7.7%	0.32%	EC
41	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
42	Mosaic Co/The	61945C103	Mar 2022	438,100	+167,400	$9.3M	+34.5%	0.20%	EC