DWS RREEF Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

TOLLX, TOLCX, TOLSX, TOLIX, TOLZX

Fund manager

DWS Global/international Fund, Inc.

Total assets

$899.15 mm

Liabilities

$10.59 mm

Net assets

$888.56 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	72.12 mm	310.13 k shares	8.12	Common equity	Long	USA
National Grid PLC	62.21 mm	4.51 mm shares	7.00	Common equity	Long	UK
PCG PG&E Corporation	47.00 mm	2.38 mm shares	5.29	Common equity	Long	USA
SRE Sempra	45.48 mm	543.80 k shares	5.12	Common equity	Long	USA
ENB Enbridge Inc.	45.30 mm	1.12 mm shares	5.10	Common equity	Long	Canada
Vinci SA	40.44 mm	345.95 k shares	4.55	Common equity	Long	France
OKE ONEOK, Inc.	38.52 mm	422.74 k shares	4.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	36.09 mm	790.66 k shares	4.06	Common equity	Long	USA
Cellnex Telecom SA	34.63 mm	854.49 k shares	3.90	Common equity	Long	Spain
NI NiSource Inc.	32.92 mm	950.13 k shares	3.71	Common equity	Long	USA
EXC Exelon Corporation	30.62 mm	755.24 k shares	3.45	Common equity	Long	USA
PBA Pembina Pipeline Corporation	29.83 mm	723.73 k shares	3.36	Common equity	Long	Canada
SBAC SBA Communications Corporation	24.59 mm	102.16 k shares	2.77	Common equity	Long	USA
EIX Edison International	22.79 mm	261.63 k shares	2.56	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.24 mm	755.95 k shares	2.50	Common equity	Long	USA
ATO Atmos Energy Corporation	20.21 mm	145.69 k shares	2.27	Common equity	Long	USA
Aena SME SA	20.18 mm	91.77 k shares	2.27	Common equity	Long	Spain
Keyera Corp	19.39 mm	621.88 k shares	2.18	Common equity	Long	Canada
NGLS TRI Resources Inc.	18.89 mm	127.61 k shares	2.13	Common equity	Long	USA
CCI Crown Castle Inc.	17.34 mm	146.19 k shares	1.95	Common equity	Long	USA
Redeia Corp SA	17.10 mm	880.24 k shares	1.92	Common equity	Long	Spain
KMI Kinder Morgan, Inc.	14.68 mm	664.76 k shares	1.65	Common equity	Long	USA
DTM DT Midstream, Inc.	14.63 mm	185.98 k shares	1.65	Common equity	Long	USA
Snam SpA	13.62 mm	2.68 mm shares	1.53	Common equity	Long	Italy
Terna - Rete Elettrica Nazionale	13.39 mm	1.49 mm shares	1.51	Common equity	Long	Italy
LNG Cheniere Energy, Inc.	9.28 mm	51.59 k shares	1.04	Common equity	Long	USA
HRNNF Hydro One Limited	8.53 mm	246.06 k shares	0.96	Common equity	Long	Canada
PNW Pinnacle West Capital Corporation	7.77 mm	87.76 k shares	0.87	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.63 mm	30.69 k shares	0.86	Common equity	Long	USA
ENN Energy Holdings Ltd	7.39 mm	979.00 k shares	0.83	Common equity	Long	Cayman Islands
GFL GFL Environmental Inc.	6.97 mm	174.68 k shares	0.78	Common equity	Long	Canada
United Utilities Group PLC	6.67 mm	477.00 k shares	0.75	Common equity	Long	UK
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	6.66 mm	6.66 mm shares	0.75	Short-term investment vehicle	Long	USA
Severn Trent PLC	6.64 mm	187.96 k shares	0.75	Common equity	Long	UK
Eiffage SA	6.61 mm	68.46 k shares	0.74	Common equity	Long	France
ES Eversource Energy	6.55 mm	96.26 k shares	0.74	Common equity	Long	USA
China Tower Corp Ltd	6.54 mm	49.65 mm shares	0.74	Common equity	Long	China
APA Group	6.51 mm	1.21 mm shares	0.73	Common equity	Long	Australia
Tokyo Gas Co Ltd	6.12 mm	263.40 k shares	0.69	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	6.07 mm	7.43 mm shares	0.68	Common equity	Long	Hong Kong
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	5.57 mm	336.94 k shares	0.63	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	5.12 mm	29.40 k shares	0.58	Common equity	Long	Mexico
Japan Airport Terminal Co Ltd	4.70 mm	130.50 k shares	0.53	Common equity	Long	Japan
China Resources Gas Group Ltd	4.52 mm	1.13 mm shares	0.51	Common equity	Long	Bermuda
Kunlun Energy Co Ltd	4.02 mm	3.93 mm shares	0.45	Common equity	Long	Bermuda
EPD Enterprise Products Partners L.P.	3.92 mm	134.66 k shares	0.44	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.55 mm	12.56 k shares	0.40	Common equity	Long	Mexico
DWS Central Cash Management Government Fund	3.44 mm	3.44 mm shares	0.39	Short-term investment vehicle	Long	USA
OGS ONE Gas, Inc.	1.51 mm	20.30 k shares	0.17	Common equity	Long	USA