Holdings (Monthly)
Guide ↗
DWS RREEF Completion Fund I
· Deutsche Dws Market Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vinci SA | 000000000 | Mar 2026 | 616 | $92K | 5.07% | EC |
| 2 | Transurban Group | 000000000 | Mar 2026 | 8,040 | $78K | 4.29% | EC |
| 3 | E.ON SE | 000000000 | Mar 2026 | 2,871 | $63K | 3.46% | EC |
| 4 | DWS | 25160K306 | Mar 2026 | 62,771 | $63K | 3.44% | STIV |
| 5 | Aena SME SA | 000000000 | Mar 2026 | 2,074 | $62K | 3.39% | EC |
| 6 | Cellnex Telecom SA | 000000000 | Mar 2026 | 1,906 | $61K | 3.37% | EC |
| 7 | Keyera Corp | 493271100 | Mar 2026 | 1,440 | $56K | 3.06% | EC |
| 8 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2026 | 3,112 | $52K | 2.84% | EC |
| 9 | Severn Trent PLC | 000000000 | Mar 2026 | 1,250 | $51K | 2.80% | EC |
| 10 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 4,581 | $49K | 2.68% | EC |
| 11 | Swiss Prime Site AG | 000000000 | Mar 2026 | 269 | $45K | 2.50% | EC |
| 12 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2026 | 1,493 | $42K | 2.33% | EC |
| 13 | Glencore PLC | 000000000 | Mar 2026 | 5,465 | $41K | 2.28% | EC |
| 14 | Norsk Hydro ASA | 000000000 | Mar 2026 | 3,755 | $40K | 2.20% | EC |
| 15 | Goodman Group | 000000000 | Mar 2026 | 2,178 | $39K | 2.14% | EC |
| 16 | Terna - Rete Elettrica Nazionale | 000000000 | Mar 2026 | 3,405 | $39K | 2.13% | EC |
| 17 | Unibail-Rodamco-Westfield | 000000000 | Mar 2026 | 345 | $38K | 2.10% | EC |
| 18 | South32 Ltd | 000000000 | Mar 2026 | 12,180 | $37K | 2.01% | EC |
| 19 | Mitsui Fudosan Logistics Park Inc | 000000000 | Mar 2026 | 50 | $36K | 1.95% | EC |
| 20 | Tokyo Gas Co Ltd | 000000000 | Mar 2026 | 738 | $35K | 1.91% | EC |
| 21 | Anglo American PLC | 000000000 | Mar 2026 | 732 | $31K | 1.71% | EC |
| 22 | Redeia Corp SA | 000000000 | Mar 2026 | 1,718 | $29K | 1.59% | EC |
| 23 | Nippon Prologis REIT Inc | 000000000 | Mar 2026 | 52 | $28K | 1.54% | EC |
| 24 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 3,210 | $27K | 1.51% | EC |
| 25 | KDX Realty Investment Corp | 000000000 | Mar 2026 | 26 | $26K | 1.45% | EC |
| 26 | British Land Co PLC/The | 000000000 | Mar 2026 | 5,560 | $26K | 1.44% | EC |
| 27 | Sacyr SA | 000000000 | Mar 2026 | 5,300 | $26K | 1.42% | EC |
| 28 | Stora Enso Oyj | 000000000 | Mar 2026 | 2,204 | $26K | 1.42% | EC |
| 29 | Capstone Copper Corp | 14071L108 | Mar 2026 | 3,285 | $25K | 1.36% | EC |
| 30 | China Tower Corp Ltd | 000000000 | Mar 2026 | 18,040 | $25K | 1.36% | EC |
| 31 | Hong Kong & China Gas Co Ltd | 000000000 | Mar 2026 | 27,080 | $25K | 1.35% | EC |
| 32 | Centurion Accommodation Reit | 000000000 | Mar 2026 | 27,700 | $24K | 1.31% | EC |
| 33 | Segro PLC | 000000000 | Mar 2026 | 2,779 | $24K | 1.31% | EC |
| 34 | Link REIT | 000000000 | Mar 2026 | 4,945 | $23K | 1.26% | EC |
| 35 | Pennon Group PLC | 000000000 | Mar 2026 | 3,229 | $23K | 1.25% | EC |
| 36 | ENN Energy Holdings Ltd | 000000000 | Mar 2026 | 2,705 | $22K | 1.21% | EC |
| 37 | Fastighets AB Balder | 000000000 | Mar 2026 | 3,710 | $22K | 1.19% | EC |
| 38 | CTP NV | 000000000 | Mar 2026 | 1,260 | $21K | 1.16% | EC |
| 39 | TAG Immobilien AG | 000000000 | Mar 2026 | 1,280 | $20K | 1.10% | EC |
| 40 | Choice Properties Real Estate Investment Trust | 17039A106 | Mar 2026 | 1,810 | $20K | 1.10% | EC |
| 41 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 332 | $20K | 1.07% | EC |
| 42 | Aedifica SA | 000000000 | Mar 2026 | 238 | $19K | 1.05% | EC |
| 43 | Vicinity Ltd | 000000000 | Mar 2026 | 11,459 | $19K | 1.02% | EC |
| 44 | Keppel REIT | 000000000 | Mar 2026 | 25,360 | $18K | 0.97% | EC |
| 45 | Catena AB | 000000000 | Mar 2026 | 376 | $18K | 0.96% | EC |
| 46 | City Developments Ltd | 000000000 | Mar 2026 | 2,710 | $17K | 0.96% | EC |
| 47 | Hongkong Land Holdings Ltd | 000000000 | Mar 2026 | 2,108 | $16K | 0.90% | EC |
| 48 | Nomura Real Estate Master Fund Inc | 000000000 | Mar 2026 | 16 | $16K | 0.87% | EC |
| 49 | Svenska Cellulosa AB SCA | 000000000 | Mar 2026 | 1,346 | $16K | 0.86% | EC |
| 50 | Henderson Land Development Co Ltd | 000000000 | Mar 2026 | 4,170 | $15K | 0.85% | EC |
| 51 | Kunlun Energy Co Ltd | 000000000 | Mar 2026 | 16,900 | $15K | 0.85% | EC |
| 52 | Swire Properties Ltd | 000000000 | Mar 2026 | 5,300 | $15K | 0.85% | EC |
| 53 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2026 | 547 | $15K | 0.83% | EC |
| 54 | Mapletree Logistics Trust | 000000000 | Mar 2026 | 16,700 | $15K | 0.82% | EC |
| 55 | Chartwell Retirement Residences | 16141A103 | Mar 2026 | 947 | $14K | 0.75% | EC |
| 56 | Dexus | 000000000 | Mar 2026 | 3,070 | $13K | 0.69% | EC |
| 57 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2026 | 6,510 | $12K | 0.64% | EC |
| 58 | Big Yellow Group PLC | 000000000 | Mar 2026 | 950 | $11K | 0.59% | EC |
| 59 | Activia Properties Inc | 000000000 | Mar 2026 | 9 | $8K | 0.44% | EC |
| 60 | Wihlborgs Fastigheter AB | 000000000 | Mar 2026 | 823 | $8K | 0.41% | EC |
| 61 | Lendlease Global Commercial REIT | 000000000 | Mar 2026 | 15,500 | $6K | 0.36% | EC |
| 62 | Mori Trust Reit Inc | 000000000 | Mar 2026 | 13 | $6K | 0.32% | EC |