DWS RREEF Real Assets Fund

Fund Profile

Fund profile

Tickers

AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX

Fund manager

Deutsche Market Trust

Total assets

$4.05 bn

Liabilities

$79.92 mm

Net assets

$3.97 bn

Number of holdings

175.00

175 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	142.02 mm	142.02 mm shares	3.58	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	122.02 mm	665.31 k shares	3.07	Common equity	Long	USA
OKE ONEOK, Inc.	97.39 mm	970.05 k shares	2.45	Common equity	Long	USA
U.S. Treasury Notes	94.90 mm	95.00 mm principal	2.39	Debt	Long	USA
National Grid PLC	92.42 mm	7.77 mm shares	2.33	Common equity	Long	UK
Simon Property Group, Inc.	88.16 mm	511.92 k shares	2.22	Common equity	Long	USA
EQIX Equinix, Inc.	86.35 mm	91.58 k shares	2.18	Common equity	Long	USA
PCG PG&E Corporation	79.84 mm	3.96 mm shares	2.01	Common equity	Long	USA
U.S. Treasury Notes	79.80 mm	80.00 mm principal	2.01	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	78.78 mm	81.25 mm principal	1.98	Debt	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	75.69 mm	75.69 mm shares	1.91	Short-term investment vehicle	Long	USA
NI NiSource Inc.	72.61 mm	1.98 mm shares	1.83	Common equity	Long	USA
U.S. Treasury Notes	72.33 mm	72.50 mm principal	1.82	Debt	Long	USA
WMB The Williams Companies, Inc.	70.82 mm	1.31 mm shares	1.78	Common equity	Long	USA
ENB Enbridge Inc.	67.31 mm	1.59 mm shares	1.70	Common equity	Long	Canada
SRE Sempra	66.70 mm	760.33 k shares	1.68	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	61.07 mm	63.28 mm principal	1.54	Debt	Long	USA
AVB AvalonBay Communities, Inc.	59.69 mm	271.34 k shares	1.50	Common equity	Long	USA
SBAC SBA Communications Corporation	59.47 mm	291.82 k shares	1.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	52.83 mm	297.90 k shares	1.33	Common equity	Long	USA
Cellnex Telecom SA	52.54 mm	1.66 mm shares	1.32	Common equity	Long	Spain
Vinci SA	52.43 mm	507.81 k shares	1.32	Common equity	Long	France
U.S. Treasury Inflation-Indexed Notes	49.22 mm	49.91 mm principal	1.24	Debt	Long	USA
GFL GFL Environmental Inc.	48.84 mm	1.10 mm shares	1.23	Common equity	Long	Canada
PSA Public Storage	45.39 mm	151.59 k shares	1.14	Common equity	Long	USA
PBA Pembina Pipeline Corporation	45.21 mm	1.22 mm shares	1.14	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Notes	44.07 mm	50.07 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	42.44 mm	42.50 mm principal	1.07	Debt	Long	USA
DTM DT Midstream, Inc.	41.05 mm	412.88 k shares	1.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	40.93 mm	174.38 k shares	1.03	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	40.05 mm	43.25 mm principal	1.01	Debt	Long	USA
Shell PLC	38.56 mm	1.24 mm shares	0.97	Common equity	Long	UK
IRM Iron Mountain Incorporated	37.49 mm	356.71 k shares	0.94	Common equity	Long	USA
CTVA Corteva, Inc.	37.34 mm	655.62 k shares	0.94	Common equity	Long	USA
WELL Welltower Inc.	37.09 mm	294.28 k shares	0.93	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	36.74 mm	1.16 mm shares	0.93	Common equity	Long	USA
NGLS TRI Resources Inc.	35.69 mm	199.94 k shares	0.90	Common equity	Long	USA
Aena SME SA	35.29 mm	172.94 k shares	0.89	Common equity	Long	Spain
U.S. Treasury Inflation-Indexed Notes	33.93 mm	35.53 mm principal	0.85	Debt	Long	USA
Vonovia SE	33.43 mm	1.10 mm shares	0.84	Common equity	Long	Germany
ATO Atmos Energy Corporation	32.94 mm	236.51 k shares	0.83	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	32.93 mm	36.85 mm principal	0.83	Debt	Long	USA
XOM Exxon Mobil Corporation	32.06 mm	298.00 k shares	0.81	Common equity	Long	USA
WCN Waste Connections, Inc.	30.72 mm	179.02 k shares	0.77	Common equity	Long	Canada
SLG SL Green Realty Corp.	30.22 mm	444.99 k shares	0.76	Common equity	Long	USA
Smurfit WestRock PLC	29.65 mm	550.58 k shares	0.75	Common equity	Long	Ireland
EPRT Essential Properties Realty Trust, Inc.	28.96 mm	925.92 k shares	0.73	Common equity	Long	USA
EXC Exelon Corporation	28.80 mm	765.27 k shares	0.73	Common equity	Long	USA
Keyera Corp	28.72 mm	939.08 k shares	0.72	Common equity	Long	Canada
Redeia Corp SA	26.58 mm	1.55 mm shares	0.67	Common equity	Long	Spain
Mitsubishi Estate Co Ltd	26.44 mm	1.90 mm shares	0.67	Common equity	Long	Japan
VTR Ventas, Inc.	26.42 mm	448.70 k shares	0.67	Common equity	Long	USA
BRX Brixmor Property Group Inc.	23.36 mm	839.20 k shares	0.59	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	23.30 mm	2.96 mm shares	0.59	Common equity	Long	Italy
Glencore PLC	23.30 mm	5.27 mm shares	0.59	Common equity	Long	Jersey
AHR American Healthcare REIT, Inc.	22.03 mm	775.15 k shares	0.56	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	21.70 mm	140.38 k shares	0.55	Common equity	Long	USA
TRNO Terreno Realty Corporation	21.29 mm	360.00 k shares	0.54	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	21.09 mm	420.66 k shares	0.53	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	20.35 mm	195.06 k shares	0.51	Common equity	Long	USA
Fastighets AB Balder	20.16 mm	2.90 mm shares	0.51	Common equity	Long	Sweden
PNW Pinnacle West Capital Corporation	19.54 mm	230.50 k shares	0.49	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	19.10 mm	109.13 k shares	0.48	Common equity	Long	Mexico
Goodman Group	19.06 mm	865.93 k shares	0.48	Common equity	Long	Australia
CUBE CubeSmart	18.96 mm	442.53 k shares	0.48	Common equity	Long	USA
ADC Agree Realty Corporation	18.74 mm	266.00 k shares	0.47	Common equity	Long	USA
BP PLC	18.49 mm	3.76 mm shares	0.47	Common equity	Long	UK
GOLD Barrick Gold Corporation	17.81 mm	1.15 mm shares	0.45	Common equity	Long	Canada
Transurban Group	17.77 mm	2.15 mm shares	0.45	Common equity	Long	Australia
ENN Energy Holdings Ltd	17.59 mm	2.45 mm shares	0.44	Common equity	Long	Cayman Islands
Link REIT	17.08 mm	4.05 mm shares	0.43	Common equity	Long	Hong Kong
Severn Trent PLC	16.89 mm	538.50 k shares	0.43	Common equity	Long	UK
U.S. Treasury Inflation-Indexed Bonds	16.31 mm	19.61 mm principal	0.41	Debt	Long	USA
British Land Co PLC/The	16.28 mm	3.61 mm shares	0.41	Common equity	Long	UK
China Tower Corp Ltd	15.94 mm	110.61 mm shares	0.40	Common equity	Long	China
Host Hotels & Resorts, Inc.	15.44 mm	881.00 k shares	0.39	Common equity	Long	USA
Kunlun Energy Co Ltd	15.31 mm	14.18 mm shares	0.39	Common equity	Long	Bermuda
Castellum AB	15.03 mm	1.38 mm shares	0.38	Common equity	Long	Sweden
Klepierre SA	15.00 mm	520.71 k shares	0.38	Common equity	Long	France
Vale SA	14.86 mm	1.68 mm shares	0.37	Common equity	Long	Brazil
ArcelorMittal SA	14.77 mm	635.98 k shares	0.37	Common equity	Long	Luxembourg
VNO Vornado Realty Trust	14.38 mm	342.00 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.16 mm	371.97 k shares	0.36	Common equity	Long	USA
Eiffage SA	14.05 mm	160.22 k shares	0.35	Common equity	Long	France
CTP NV	14.03 mm	909.92 k shares	0.35	Common equity	Long	Netherlands
SU Suncor Energy Inc.	13.83 mm	387.40 k shares	0.35	Common equity	Long	Canada
Norsk Hydro ASA	13.72 mm	2.49 mm shares	0.35	Common equity	Long	Norway
MOS The Mosaic Company	13.66 mm	555.58 k shares	0.34	Common equity	Long	USA
PSP Swiss Property AG	13.25 mm	93.16 k shares	0.33	Common equity	Long	Switzerland
EGP EastGroup Properties, Inc.	13.15 mm	81.93 k shares	0.33	Common equity	Long	USA
CK Asset Holdings Ltd	12.93 mm	3.15 mm shares	0.33	Common equity	Long	Cayman Islands
COP ConocoPhillips	12.66 mm	127.69 k shares	0.32	Common equity	Long	USA
Mondi PLC	12.63 mm	846.70 k shares	0.32	Common equity	Long	UK
GPK Graphic Packaging Holding Company	12.50 mm	460.20 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.43 mm	486.80 k shares	0.31	Common equity	Long	USA
CapitaLand Ascendas REIT	12.41 mm	6.61 mm shares	0.31	Common equity	Long	Singapore
Snam SpA	12.32 mm	2.78 mm shares	0.31	Common equity	Long	Italy
China Resources Gas Group Ltd	12.31 mm	3.11 mm shares	0.31	Common equity	Long	Bermuda
AETUF Arc Resources LTD.	12.29 mm	677.90 k shares	0.31	Common equity	Long	Canada
Ivanhoe Mines Ltd	12.17 mm	1.03 mm shares	0.31	Common equity	Long	Canada
Japan Airport Terminal Co Ltd	12.08 mm	382.84 k shares	0.30	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	12.06 mm	16.67 mm principal	0.30	Debt	Long	USA
Dexus	11.73 mm	2.85 mm shares	0.30	Common equity	Long	Australia
UNITE Group PLC/The	11.65 mm	1.15 mm shares	0.29	Common equity	Long	UK
IRT Independence Realty Trust, Inc.	11.52 mm	580.50 k shares	0.29	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	11.49 mm	8.15 mm shares	0.29	Common equity	Long	Singapore
ESS Essex Property Trust, Inc.	11.16 mm	39.10 k shares	0.28	Common equity	Long	USA
KDX Realty Investment Corp	11.11 mm	11.71 k shares	0.28	Common equity	Long	Japan
FNV Franco-Nevada Corporation	11.08 mm	94.26 k shares	0.28	Common equity	Long	Canada
TECK Teck Resources Limited	10.91 mm	269.00 k shares	0.27	Common equity	Long	Canada
Segro PLC	10.87 mm	1.24 mm shares	0.27	Common equity	Long	UK
SIG Group AG	10.76 mm	545.53 k shares	0.27	Common equity	Long	Switzerland
NTR Nutrien Ltd.	10.69 mm	238.97 k shares	0.27	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	10.66 mm	238.48 k shares	0.27	Common equity	Long	Canada
RYN Rayonier Inc.	10.64 mm	407.80 k shares	0.27	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.60 mm	391.85 k shares	0.27	Common equity	Long	USA
Bunge Global SA	10.54 mm	135.60 k shares	0.27	Common equity	Long	Switzerland
Stora Enso Oyj	10.43 mm	1.04 mm shares	0.26	Common equity	Long	Finland
FANG Diamondback Energy, Inc.	10.41 mm	63.54 k shares	0.26	Common equity	Long	USA
Mori Trust Reit Inc	10.17 mm	25.99 k shares	0.26	Common equity	Long	Japan
SUI Sun Communities, Inc.	10.07 mm	81.92 k shares	0.25	Common equity	Long	USA
NTST NETSTREIT Corp.	9.75 mm	688.88 k shares	0.25	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	9.73 mm	1.03 mm shares	0.25	Common equity	Long	USA
Tokyo Gas Co Ltd	9.73 mm	350.70 k shares	0.25	Common equity	Long	Japan
Keppel DC REIT	9.39 mm	5.89 mm shares	0.24	Common equity	Long	Singapore
CVX Chevron Corporation	9.20 mm	63.50 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	9.17 mm	188.60 k shares	0.23	Common equity	Long	USA
Mitsui Fudosan Co Ltd	9.11 mm	1.15 mm shares	0.23	Common equity	Long	Japan
Industrial & Infrastructure Fund Investment Corp	8.86 mm	12.14 k shares	0.22	Common equity	Long	Japan
AVY Avery Dennison Corporation	8.70 mm	46.50 k shares	0.22	Common equity	Long	USA
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.38 mm	585.03 k shares	0.21	Common equity	Long	Brazil
Rio Tinto PLC	7.79 mm	131.80 k shares	0.20	Common equity	Long	UK
DAR Darling Ingredients Inc.	7.67 mm	227.68 k shares	0.19	Common equity	Long	USA
Japan Metropolitan Fund Invest	7.66 mm	13.37 k shares	0.19	Common equity	Long	Japan
Big Yellow Group PLC	7.58 mm	630.82 k shares	0.19	Common equity	Long	UK
First Capital Real Estate Investment Trust	7.56 mm	641.00 k shares	0.19	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	7.47 mm	581.00 k shares	0.19	Common equity	Long	Brazil
Region RE Ltd	6.98 mm	5.45 mm shares	0.18	Common equity	Long	Australia
GFI Gold Fields Limited	6.83 mm	517.30 k shares	0.17	Common equity	Long	South Africa
ELS Equity LifeStyle Properties, Inc.	5.45 mm	81.83 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	4.94 mm	71.40 k shares	0.12	Common equity	Long	USA
ESR Group Ltd	4.60 mm	2.99 mm shares	0.12	Common equity	Long	Cayman Islands
Activia Properties Inc	4.09 mm	1.96 k shares	0.10	Common equity	Long	Japan
COFFEE 'C' FUTURE MAR25	3.72 mm	147.00 contracts	0.09	Commodity derivative	N/A	USA
NATURAL GAS FUTR MAR25	2.65 mm	668.00 contracts	0.07	Commodity derivative	N/A	USA
WTI CRUDE FUTURE MAR25	1.42 mm	496.00 contracts	0.04	Commodity derivative	N/A	USA
LME PRI ALUM FUTR JAN25	1.18 mm	-707.00 contracts	0.03	Commodity derivative	N/A	UK
CORN FUTURE MAR25	787.70 k	629.00 contracts	0.02	Commodity derivative	N/A	USA
LOW SU GASOIL G MAR25	644.02 k	204.00 contracts	0.02	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR MAR25	610.69 k	272.00 contracts	0.02	Commodity derivative	N/A	USA
LME NICKEL FUTURE JAN25	486.59 k	-105.00 contracts	0.01	Commodity derivative	N/A	UK
NATURAL GAS FUTR MAY25	402.24 k	143.00 contracts	0.01	Commodity derivative	N/A	USA
LIVE CATTLE FUTR FEB25	378.16 k	184.00 contracts	0.01	Commodity derivative	N/A	USA
LME ZINC FUTURE JAN25	213.95 k	-82.00 contracts	0.01	Commodity derivative	N/A	UK
SOYBEAN FUTURE MAR25	130.55 k	205.00 contracts	0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR25	82.66 k	-30.00 contracts	0.00	Commodity derivative	N/A	UK
BRENT CRUDE FUTR MAR25	61.43 k	189.00 contracts	0.00	Commodity derivative	N/A	UK
Gazprom PJSC	0	1.01 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	91.20 k shares	0.00	Common equity	Long	Russian Federation
LME PRI ALUM FUTR MAR25	-28.83 k	-23.00 contracts	-0.00	Commodity derivative	N/A	UK
COFFEE 'C' FUTURE MAY25	-31.51 k	34.00 contracts	-0.00	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) MAR25	-55.88 k	479.00 contracts	-0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR25	-208.96 k	83.00 contracts	-0.01	Commodity derivative	N/A	UK
LME ZINC FUTURE JAN25	-284.77 k	82.00 contracts	-0.01	Commodity derivative	N/A	UK
KC HRW WHEAT FUT MAR25	-299.52 k	217.00 contracts	-0.01	Commodity derivative	N/A	USA
LME NICKEL FUTURE MAR25	-437.03 k	108.00 contracts	-0.01	Commodity derivative	N/A	UK
SOYBEAN OIL FUTR MAR25	-519.61 k	409.00 contracts	-0.01	Commodity derivative	N/A	USA
LEAN HOGS FUTURE FEB25	-575.74 k	351.00 contracts	-0.01	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) MAR25	-899.99 k	445.00 contracts	-0.02	Commodity derivative	N/A	USA
LME PRI ALUM FUTR JAN25	-923.66 k	707.00 contracts	-0.02	Commodity derivative	N/A	UK
LME PRI ALUM FUTR MAR25	-1.24 mm	712.00 contracts	-0.03	Commodity derivative	N/A	UK
LME NICKEL FUTURE JAN25	-1.86 mm	105.00 contracts	-0.05	Commodity derivative	N/A	UK
GOLD 100 OZ FUTR FEB25	-3.92 mm	363.00 contracts	-0.10	Commodity derivative	N/A	USA
COPPER FUTURE MAR25	-4.64 mm	471.00 contracts	-0.12	Commodity derivative	N/A	USA
SILVER FUTURE MAR25	-4.90 mm	276.00 contracts	-0.12	Commodity derivative	N/A	USA