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Holdings (Monthly) Guide ↗

DWS RREEF Real Assets Fund

· Deutsche Dws Market Trust
Monthly Holdings $4.8B AUM 109 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 United States Treasury 912797SK4 Jun 2026 102,500,000 NEW $101.2M — 2.18% STIV
2 United States Treasury 912797VH7 Jun 2026 90,000,000 NEW $88.4M — 1.90% STIV
3 United States Treasury 912797UT2 Jun 2026 80,000,000 NEW $79.7M — 1.72% STIV
4 National Grid PLC 000000000 Mar 2022 4,534,505 NEW $74.8M — 1.61% EC
5 E.ON SE 000000000 Mar 2022 3,205,468 NEW $66.0M — 1.42% EC
6 Public Storage 74460D109 Jun 2026 164,850 NEW $52.5M — 1.13% EC
7 United States Treasury 912797UQ8 Jun 2026 45,000,000 NEW $44.9M — 0.97% STIV
8 Goodman Group 000000000 Mar 2022 2,048,631 NEW $44.2M — 0.95% EC
9 Glencore PLC 000000000 Mar 2022 5,795,491 NEW $39.4M — 0.85% EC
10 Shell PLC 000000000 Mar 2022 905,300 NEW $35.1M — 0.76% EC
11 Cellnex Telecom SA 000000000 Mar 2022 1,133,696 NEW $33.9M — 0.73% EC
12 Macerich Co/The 554382101 Jun 2026 1,325,961 NEW $33.4M — 0.72% EC
13 Aena SME SA 000000000 Mar 2022 1,087,690 NEW $33.2M — 0.71% EC
14 Terna - Rete Elettrica Nazionale 000000000 Mar 2022 2,352,717 NEW $27.5M — 0.59% EC
15 Rio Tinto PLC 000000000 Mar 2022 285,180 NEW $26.9M — 0.58% EC
16 Scentre Group 000000000 Mar 2022 9,956,660 NEW $26.6M — 0.57% EC
17 Mitsui Fudosan Co Ltd 000000000 Mar 2022 2,839,100 NEW $26.4M — 0.57% EC
18 Unibail-Rodamco-Westfield 000000000 Mar 2022 221,279 NEW $25.9M — 0.56% EC
19 Smurfit Westrock PLC 000000000 Mar 2022 555,726 NEW $25.7M — 0.55% EC
20 Anglo American PLC 000000000 Mar 2022 521,900 NEW $25.6M — 0.55% EC
21 Entergy Corp 29364G103 Jun 2026 218,490 NEW $25.1M — 0.54% EC
22 Link REIT 000000000 Mar 2022 5,373,941 NEW $25.1M — 0.54% EC
23 Nucor Corp 670346105 Jun 2026 107,190 NEW $23.9M — 0.51% EC
24 Vornado Realty Trust 929042109 Jun 2026 546,700 NEW $21.5M — 0.46% EC
25 Swiss Prime Site AG 000000000 Mar 2022 131,308 NEW $21.4M — 0.46% EC
26 JBS NV 000000000 Mar 2022 1,806,700 NEW $21.4M — 0.46% EC
27 Italgas SpA 000000000 Mar 2022 1,795,900 NEW $20.8M — 0.45% EC
28 Sacyr SA 000000000 Mar 2022 3,724,375 NEW $19.9M — 0.43% EC
29 SBA Communications Corp 78410G104 Jun 2026 111,900 NEW $19.7M — 0.43% EC
30 Invitation Homes Inc 46187W107 Jun 2026 649,800 NEW $19.6M — 0.42% EC
31 Segro PLC 000000000 Mar 2022 1,625,400 NEW $18.9M — 0.41% EC
32 Mitsui Fudosan Logistics Park Inc 000000000 Mar 2022 28,373 NEW $18.8M — 0.41% EC
33 Packaging Corp of America 695156109 Jun 2026 78,510 NEW $18.7M — 0.40% EC
34 Norfolk Southern Corp 655844108 Jun 2026 59,300 NEW $18.7M — 0.40% EC
35 Alliant Energy Corp 018802108 Jun 2026 233,200 NEW $17.8M — 0.38% EC
36 CapitaLand Integrated Commercial Trust 000000000 Mar 2022 9,606,500 NEW $17.6M — 0.38% EC
37 RioCan Real Estate Investment Trust 766910103 Jun 2026 1,093,600 NEW $17.5M — 0.38% EC
38 Healthcare Realty Trust Inc 42226K105 Jun 2026 864,000 NEW $17.4M — 0.38% EC
39 Piedmont Realty Trust Inc 720190206 Jun 2026 1,880,500 NEW $17.2M — 0.37% EC
40 United States Treasury 91282CNB3 Jun 2026 17,150,894 NEW $16.9M — 0.36% DBT
41 Severn Trent PLC 000000000 Mar 2022 426,103 NEW $16.7M — 0.36% EC
42 Ameren Corp 023608102 Jun 2026 144,900 NEW $16.4M — 0.35% EC
43 British Land Co PLC/The 000000000 Mar 2022 2,955,907 NEW $16.2M — 0.35% EC
44 Sumitomo Realty & Development Co Ltd 000000000 Mar 2022 698,300 NEW $16.2M — 0.35% EC
45 South32 Ltd 000000000 Mar 2022 5,818,200 NEW $15.9M — 0.34% EC
46 Sun Hung Kai Properties Ltd 000000000 Mar 2022 1,074,800 NEW $15.5M — 0.33% EC
47 Brixmor Property Group Inc 11120U105 Jun 2026 476,200 NEW $15.0M — 0.32% EC
48 Bunge Global SA 000000000 Mar 2022 139,100 NEW $14.8M — 0.32% EC
49 Transurban Group 000000000 Mar 2022 1,446,900 NEW $14.4M — 0.31% EC
50 Nippon Prologis REIT Inc 000000000 Mar 2022 26,547 NEW $14.2M — 0.31% EC
51 Anglogold Ashanti Plc 000000000 Mar 2022 174,400 NEW $14.1M — 0.30% EC
52 DiamondRock Hospitality Co 252784301 Jun 2026 1,153,677 NEW $14.1M — 0.30% EC
53 CTP NV 000000000 Mar 2022 760,614 NEW $13.9M — 0.30% EC
54 KDX Realty Investment Corp 000000000 Mar 2022 13,310 NEW $12.7M — 0.27% EC
55 Hong Kong & China Gas Co Ltd 000000000 Mar 2022 14,951,000 NEW $12.4M — 0.27% EC
56 Aedifica SA 000000000 Mar 2022 153,260 NEW $12.4M — 0.27% EC
57 TAG Immobilien AG 000000000 Mar 2022 735,500 NEW $11.9M — 0.26% EC
58 Stora Enso Oyj 000000000 Mar 2022 1,089,200 NEW $11.6M — 0.25% EC
59 CK Asset Holdings Ltd 000000000 Mar 2022 2,033,000 NEW $11.5M — 0.25% EC
60 UPM-Kymmene Oyj 000000000 Mar 2022 396,300 NEW $10.5M — 0.23% EC
61 Fastighets AB Balder 000000000 Mar 2022 1,952,018 NEW $10.4M — 0.22% EC
62 Catena AB 000000000 Mar 2022 235,800 NEW $10.1M — 0.22% EC
63 UOL Group Ltd 000000000 Mar 2022 1,367,300 NEW $10.1M — 0.22% EC
64 Baker Hughes Co 05722G100 Jun 2026 181,000 NEW $10.0M — 0.22% EC
65 CapitaLand Investment Ltd/Singapore 000000000 Mar 2022 5,012,000 NEW $9.7M — 0.21% EC
66 Tokyo Gas Co Ltd 000000000 Mar 2022 247,630 NEW $9.3M — 0.20% EC
67 Alcoa Corp 013872106 Jun 2026 167,352 NEW $8.7M — 0.19% EC
68 Nomura Real Estate Master Fund Inc 000000000 Mar 2022 9,067 NEW $8.5M — 0.18% EC
69 Kunlun Energy Co Ltd 000000000 Mar 2022 10,293,000 NEW $8.4M — 0.18% EC
70 London Metal Exchange 000000000 Mar 2022 -559 NEW $8.3M — 0.18% DCO
71 Mapletree Pan Asia Commercial Trust 000000000 Mar 2022 7,299,100 NEW $7.3M — 0.16% EC
72 Redeia Corp SA 000000000 Mar 2022 413,089 NEW $7.0M — 0.15% EC
73 Avery Dennison Corp 053611109 Jun 2026 42,900 NEW $7.0M — 0.15% EC
74 Pennon Group PLC 000000000 Mar 2022 1,113,300 NEW $6.9M — 0.15% EC
75 Swire Properties Ltd 000000000 Mar 2022 2,573,800 NEW $6.7M — 0.15% EC
76 Centurion Accommodation Reit 000000000 Mar 2022 5,889,000 NEW $4.8M — 0.10% EC
77 London Metal Exchange 000000000 Mar 2022 -287 NEW $4.5M — 0.10% DCO
78 Mapletree Logistics Trust 000000000 Mar 2022 1,571,900 NEW $1.5M — 0.03% EC
79 ICE Futures U.S., Inc. 000000000 Mar 2022 80 NEW $1.2M — 0.03% DCO
80 London Metal Exchange 000000000 Mar 2022 113 NEW $434K — 0.01% DCO
81 ICE Futures Europe 000000000 Mar 2022 305 NEW $409K — 0.01% DCO
82 New York Mercantile Exchange 000000000 Mar 2022 197 NEW $244K — 0.01% DCO
83 London Metal Exchange 000000000 Mar 2022 -29 NEW $89K — 0.00% DCO
84 London Metal Exchange 000000000 Mar 2022 95 NEW $67K — 0.00% DCO
85 London Metal Exchange 000000000 Mar 2022 -30 NEW $46K — 0.00% DCO
86 New York Mercantile Exchange 000000000 Mar 2022 529 NEW $27K — 0.00% DCO
87 LUKOIL PJSC 000000000 Mar 2022 91,202 NEW $0 — 0.00% EC
88 ICE Futures U.S., Inc. 000000000 Mar 2022 585 NEW $-47296 — -0.00% DCO
89 ICE Futures U.S., Inc. 000000000 Mar 2022 91 NEW $-59406 — -0.00% DCO
90 London Metal Exchange 000000000 Mar 2022 -27 NEW $-100343 — -0.00% DCO
91 London Metal Exchange 000000000 Mar 2022 -113 NEW $-252295 — -0.01% DCO
92 Chicago Mercantile Exchange 000000000 Mar 2022 228 NEW $-358339 — -0.01% DCO
93 ICE Futures U.S., Inc. 000000000 Mar 2022 276 NEW $-430122 — -0.01% DCO
94 Chicago Board of Trade 000000000 Mar 2022 328 NEW $-463381 — -0.01% DCO
95 Chicago Board of Trade 000000000 Mar 2022 346 NEW $-533899 — -0.01% DCO
96 Chicago Board of Trade 000000000 Mar 2022 393 NEW $-601490 — -0.01% DCO
97 New York Mercantile Exchange 000000000 Mar 2022 164 NEW $-771081 — -0.02% DCO
98 Chicago Mercantile Exchange 000000000 Mar 2022 473 NEW $-1321368 — -0.03% DCO
99 Commodities Exchange Center 000000000 Mar 2022 338 NEW $-2170246 — -0.05% DCO
100 Chicago Board of Trade 000000000 Mar 2022 776 NEW $-2261700 — -0.05% DCO
101 New York Mercantile Exchange 000000000 Mar 2022 150 NEW $-2282830 — -0.05% DCO
102 London Metal Exchange 000000000 Mar 2022 287 NEW $-2872359 — -0.06% DCO
103 Commodities Exchange Center 000000000 Mar 2022 51 NEW $-2953297 — -0.06% DCO
104 Chicago Board of Trade 000000000 Mar 2022 2,136 NEW $-3367532 — -0.07% DCO
105 London Metal Exchange 000000000 Mar 2022 307 NEW $-4782442 — -0.10% DCO
106 London Metal Exchange 000000000 Mar 2022 559 NEW $-5447697 — -0.12% DCO
107 London Metal Exchange 000000000 Mar 2022 564 NEW $-7832474 — -0.17% DCO
108 ICE Futures Europe 000000000 Mar 2022 614 NEW $-8333883 — -0.18% DCO
109 Commodities Exchange Center 000000000 Mar 2022 256 NEW $-17660892 — -0.38% DCO