Holdings (Monthly)
Guide ↗
DWS RREEF Real Assets Fund
· Deutsche Dws Market Trust| # | 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 | Vinci SA | 000000000 | Mar 2022 | 563,526 | -1,503,174 | $82.4M | +121.9% | 1.77% | EC |
| 4 | Simon Property Group Inc | 828806109 | Mar 2022 | 330,881 | -8,760 | $74.0M | +16.8% | 1.59% | EC |
| 5 | Enbridge Inc | 29250N105 | Mar 2022 | 1,331,748 | -10,600 | $72.2M | -0.8% | 1.56% | EC |
| 6 | DWS | 25160K306 | Mar 2022 | 59,951,008 | -12,776,634 | $60.0M | -17.6% | 1.29% | STIV |
| 7 | NiSource Inc | 65473P105 | Mar 2022 | 1,131,088 | -84,100 | $53.8M | -5.1% | 1.16% | EC |
| 8 | PG&E Corp | 69331C108 | Mar 2026 | 2,641,149 | -423,400 | $44.4M | -17.5% | 0.96% | EC |
| 9 | GFL Environmental Inc | 36168Q104 | Mar 2026 | 965,540 | -72,400 | $35.5M | -18.0% | 0.77% | EC |
| 10 | Newmont Corp | 651639106 | Mar 2026 | 283,500 | -19,300 | $26.5M | -19.2% | 0.57% | EC |
| 11 | Kinross Gold Corp | 496902404 | Mar 2026 | 873,100 | -34,700 | $20.7M | -25.5% | 0.45% | EC |
| 12 | Ovintiv Inc | 69047Q102 | Mar 2026 | 389,900 | -117,700 | $20.5M | -31.9% | 0.44% | EC |
| 13 | Chevron Corp | 166764100 | Mar 2026 | 122,700 | -35,800 | $20.3M | -38.0% | 0.44% | EC |
| 14 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 107,610 | -34,590 | $18.9M | -32.7% | 0.41% | EC |
| 15 | Waste Connections Inc | 94106B101 | Mar 2022 | 112,898 | -59,500 | $18.8M | -32.8% | 0.41% | EC |
| 16 | Capstone Copper Corp | 14071L108 | Mar 2026 | 2,003,777 | -98,100 | $18.4M | +16.1% | 0.40% | EC |
| 17 | Crown Castle Inc | 22822V101 | Mar 2022 | 237,502 | -69,700 | $18.0M | -28.0% | 0.39% | EC |
| 18 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 211,850 | -1,050 | $17.0M | +41.7% | 0.37% | EC |
| 19 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 276,058 | -85,600 | $16.9M | -19.1% | 0.36% | EC |
| 20 | Exelon Corp | 30161N101 | Mar 2022 | 349,745 | -800,300 | $16.3M | -71.1% | 0.35% | EC |
| 21 | Marathon Petroleum Corp | 56585A102 | Mar 2022 | 63,570 | -4,230 | $16.3M | -1.8% | 0.35% | EC |
| 22 | Gold Fields Ltd | 38059T106 | Mar 2026 | 470,400 | -63,700 | $15.8M | -34.8% | 0.34% | EC |
| 23 | ONEOK Inc | 682680103 | Mar 2026 | 181,710 | -161,100 | $15.8M | -49.0% | 0.34% | EC |
| 24 | Cenovus Energy Inc | 15135U109 | Mar 2026 | 607,100 | -299,100 | $15.1M | -37.4% | 0.32% | EC |
| 25 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Mar 2026 | 779,800 | -417,200 | $12.6M | -49.3% | 0.27% | EC |
| 26 | Darling Ingredients Inc | 237266101 | Mar 2026 | 226,179 | -64,600 | $12.4M | -31.3% | 0.27% | EC |
| 27 | Venture Global Inc | 92333F101 | Mar 2026 | 895,800 | -15,200 | $10.0M | -30.6% | 0.21% | EC |
| 28 | Realty Income Corp | 756109104 | Mar 2026 | 157,571 | -280,229 | $9.8M | -63.5% | 0.21% | EC |