Holdings (Monthly)
Guide ↗
DWS RREEF Real Assets Fund
· Deutsche Dws Market Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |