Holdings (Monthly)
Guide ↗
DWS RREEF Completion Fund I
· Deutsche Dws Market Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vinci SA | 000000000 | Mar 2026 | 1,060 | +1,010 | $155K | +335.0% | 8.64% | EC |
| 2 | E.ON SE | 000000000 | Mar 2026 | 5,995 | NEW | $123K | — | 6.89% | EC |
| 3 | Goodman Group | 000000000 | Mar 2026 | 3,560 | NEW | $77K | — | 4.29% | EC |
| 4 | Glencore PLC | 000000000 | Mar 2026 | 11,131 | NEW | $76K | — | 4.22% | EC |
| 5 | Cellnex Telecom SA | 000000000 | Mar 2026 | 2,099 | NEW | $63K | — | 3.50% | EC |
| 6 | Aena SME SA | 000000000 | Mar 2026 | 1,989 | NEW | $61K | — | 3.38% | EC |
| 7 | Keyera Corp | 493271100 | Mar 2026 | 1,364 | -76 | $55K | -1.6% | 3.06% | EC |
| 8 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2026 | 4,547 | NEW | $53K | — | 2.96% | EC |
| 9 | Scentre Group | 000000000 | Mar 2026 | 18,070 | NEW | $48K | — | 2.70% | EC |
| 10 | Anglo American PLC | 000000000 | Mar 2026 | 977 | NEW | $48K | — | 2.68% | EC |
| 11 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 4,981 | NEW | $46K | — | 2.59% | EC |
| 12 | Link REIT | 000000000 | Mar 2026 | 9,545 | NEW | $45K | — | 2.48% | EC |
| 13 | Unibail-Rodamco-Westfield | 000000000 | Mar 2026 | 374 | NEW | $44K | — | 2.44% | EC |
| 14 | DWS | 25160K306 | Mar 2026 | 39,944 | -22,827 | $40K | -36.4% | 2.23% | STIV |
| 15 | Italgas SpA | 000000000 | Mar 2026 | 3,366 | NEW | $39K | — | 2.17% | EC |
| 16 | Swiss Prime Site AG | 000000000 | Mar 2026 | 237 | NEW | $39K | — | 2.16% | EC |
| 17 | Sacyr SA | 000000000 | Mar 2026 | 6,796 | NEW | $36K | — | 2.03% | EC |
| 18 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2026 | 50 | NEW | $33K | — | 1.85% | EC |
| 19 | South32 Ltd | 000000000 | Mar 2026 | 11,984 | NEW | $33K | — | 1.82% | EC |
| 20 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2026 | 1,393 | NEW | $32K | — | 1.80% | EC |
| 21 | Segro PLC | 000000000 | Mar 2026 | 2,779 | NEW | $32K | — | 1.80% | EC |
| 22 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2026 | 17,110 | NEW | $31K | — | 1.75% | EC |
| 23 | Severn Trent PLC | 000000000 | Mar 2026 | 789 | NEW | $31K | — | 1.73% | EC |
| 24 | RioCan Real Estate Investment Trust | 766910103 | Jun 2026 | 1,931 | NEW | $31K | — | 1.72% | EC |
| 25 | British Land Co PLC/The | 000000000 | Mar 2026 | 5,560 | NEW | $31K | — | 1.70% | EC |
| 26 | Capstone Copper Corp | 14071L108 | Mar 2026 | 3,285 | — | $30K | +21.8% | 1.68% | EC |
| 27 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 414 | +82 | $28K | +43.2% | 1.56% | EC |
| 28 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2026 | 1,939 | NEW | $28K | — | 1.56% | EC |
| 29 | Nippon Prologis REIT Inc | 000000000 | Mar 2026 | 52 | NEW | $28K | — | 1.55% | EC |
| 30 | Transurban Group | 000000000 | Mar 2026 | 2,332 | NEW | $23K | — | 1.30% | EC |
| 31 | CTP NV | 000000000 | Mar 2026 | 1,260 | NEW | $23K | — | 1.28% | EC |
| 32 | KDX Realty Investment Corp | 000000000 | Mar 2026 | 24 | NEW | $23K | — | 1.28% | EC |
| 33 | Hong Kong & China Gas Co Ltd | 000000000 | Mar 2026 | 27,080 | NEW | $22K | — | 1.25% | EC |
| 34 | TAG Immobilien AG | 000000000 | Mar 2026 | 1,380 | NEW | $22K | — | 1.24% | EC |
| 35 | Stora Enso Oyj | 000000000 | Mar 2026 | 2,041 | NEW | $22K | — | 1.21% | EC |
| 36 | Aedifica SA | 000000000 | Mar 2026 | 264 | NEW | $21K | — | 1.19% | EC |
| 37 | UPM-Kymmene Oyj | 000000000 | Mar 2026 | 783 | NEW | $21K | — | 1.16% | EC |
| 38 | Fastighets AB Balder | 000000000 | Mar 2026 | 3,710 | NEW | $20K | — | 1.10% | EC |
| 39 | CK Asset Holdings Ltd | 000000000 | Mar 2026 | 3,500 | NEW | $20K | — | 1.10% | EC |
| 40 | CapitaLand Investment Ltd/Singapore | 000000000 | Mar 2026 | 9,200 | NEW | $18K | — | 0.99% | EC |
| 41 | UOL Group Ltd | 000000000 | Mar 2026 | 2,300 | NEW | $17K | — | 0.95% | EC |
| 42 | Tokyo Gas Co Ltd | 000000000 | Mar 2026 | 443 | NEW | $17K | — | 0.93% | EC |
| 43 | Catena AB | 000000000 | Mar 2026 | 376 | NEW | $16K | — | 0.90% | EC |
| 44 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2026 | 16 | NEW | $15K | — | 0.83% | EC |
| 45 | Kunlun Energy Co Ltd | 000000000 | Mar 2026 | 16,900 | NEW | $14K | — | 0.77% | EC |
| 46 | Mapletree Pan Asia Commercial Trust | 000000000 | Mar 2026 | 13,200 | NEW | $13K | — | 0.73% | EC |
| 47 | Redeia Corp SA | 000000000 | Mar 2026 | 758 | NEW | $13K | — | 0.72% | EC |
| 48 | Pennon Group PLC | 000000000 | Mar 2026 | 2,069 | NEW | $13K | — | 0.71% | EC |
| 49 | Swire Properties Ltd | 000000000 | Mar 2026 | 4,500 | NEW | $12K | — | 0.66% | EC |
| 50 | Centurion Accommodation Reit | 000000000 | Mar 2026 | 11,600 | NEW | $10K | — | 0.53% | EC |
| 51 | Mapletree Logistics Trust | 000000000 | Mar 2026 | 2,800 | NEW | $3K | — | 0.15% | EC |
| 52 | City Developments Ltd | 000000000 | Mar 2026 | 10 | NEW | $60 | — | 0.00% | EC |
| ✕ | Ivanhoe Mines Ltd | 46579R104 | — | 3,210 | SOLD | $0.0M | — | — | — |
| ✕ | Choice Properties Real Estate Investment Trust | 17039A106 | — | 1,810 | SOLD | $0.0M | — | — | — |
| ✕ | Chartwell Retirement Residences | 16141A103 | — | 947 | SOLD | $0.0M | — | — | — |