DWS RREEF Real Assets Fund

Fund Profile

Fund profile

Tickers

AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX

Fund manager

Deutsche Market Trust

Total assets

$4.49 bn

Liabilities

$66.90 mm

Net assets

$4.43 bn

Number of holdings

167.00

167 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	182.84 mm	786.22 k shares	4.13	Common equity	Long	USA
DWS Central Cash Management Government Fund	136.36 mm	136.36 mm shares	3.08	Short-term investment vehicle	Long	USA
National Grid PLC	118.94 mm	8.63 mm shares	2.69	Common equity	Long	UK
U.S. Treasury Notes	114.44 mm	114.50 mm principal	2.59	Debt	Long	USA
OKE ONEOK, Inc.	106.71 mm	1.17 mm shares	2.41	Common equity	Long	USA
EQIX Equinix, Inc.	94.16 mm	106.08 k shares	2.13	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	90.62 mm	93.27 mm principal	2.05	Debt	Long	USA
SBAC SBA Communications Corporation	89.09 mm	370.12 k shares	2.01	Common equity	Long	USA
U.S. Treasury Notes	84.97 mm	85.00 mm principal	1.92	Debt	Long	USA
PCG PG&E Corporation	79.73 mm	4.03 mm shares	1.80	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	77.21 mm	78.73 mm principal	1.74	Debt	Long	USA
NI NiSource Inc.	76.53 mm	2.21 mm shares	1.73	Common equity	Long	USA
Vinci SA	73.93 mm	632.41 k shares	1.67	Common equity	Long	France
Cellnex Telecom SA	71.86 mm	1.77 mm shares	1.62	Common equity	Long	Spain
U.S. Treasury Notes	71.42 mm	71.50 mm principal	1.61	Debt	Long	USA
SRE Sempra	70.86 mm	847.33 k shares	1.60	Common equity	Long	USA
SPG Simon Property Group, Inc.	70.84 mm	419.11 k shares	1.60	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	70.12 mm	72.11 mm principal	1.58	Debt	Long	USA
NGLS TRI Resources Inc.	66.92 mm	452.12 k shares	1.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	66.50 mm	1.46 mm shares	1.50	Common equity	Long	USA
WELL Welltower Inc.	66.35 mm	518.23 k shares	1.50	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	62.72 mm	278.44 k shares	1.42	Common equity	Long	USA
CUBE CubeSmart	61.19 mm	1.14 mm shares	1.38	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	59.44 mm	59.44 mm shares	1.34	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	58.21 mm	460.97 k shares	1.31	Common equity	Long	USA
IRM Iron Mountain Incorporated	55.04 mm	463.21 k shares	1.24	Common equity	Long	USA
PBA Pembina Pipeline Corporation	53.51 mm	1.30 mm shares	1.21	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Notes	46.53 mm	50.87 mm principal	1.05	Debt	Long	USA
GFL GFL Environmental Inc.	45.87 mm	1.15 mm shares	1.04	Common equity	Long	Canada
EXC Exelon Corporation	45.74 mm	1.13 mm shares	1.03	Common equity	Long	USA
Vonovia SE	45.29 mm	1.24 mm shares	1.02	Common equity	Long	Germany
U.S. Treasury Inflation-Indexed Notes	43.95 mm	46.33 mm principal	0.99	Debt	Long	USA
Shell PLC	43.88 mm	1.35 mm shares	0.99	Common equity	Long	UK
Aena SME SA	40.69 mm	185.04 k shares	0.92	Common equity	Long	Spain
CTVA Corteva, Inc.	38.42 mm	653.59 k shares	0.87	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	37.44 mm	39.99 mm principal	0.85	Debt	Long	USA
Goodman Group	37.08 mm	1.44 mm shares	0.84	Common equity	Long	Australia
CNP CenterPoint Energy, Inc.	36.76 mm	1.25 mm shares	0.83	Common equity	Long	USA
Smurfit WestRock PLC	35.84 mm	725.28 k shares	0.81	Common equity	Long	Ireland
ESS Essex Property Trust, Inc.	35.57 mm	120.41 k shares	0.80	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	35.40 mm	36.26 mm principal	0.80	Debt	Long	USA
ATO Atmos Energy Corporation	34.86 mm	251.31 k shares	0.79	Common equity	Long	USA
SLG SL Green Realty Corp.	33.92 mm	487.30 k shares	0.77	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	33.36 mm	976.82 k shares	0.75	Common equity	Long	USA
Mitsubishi Estate Co Ltd	31.44 mm	1.99 mm shares	0.71	Common equity	Long	Japan
VTR Ventas, Inc.	31.37 mm	489.20 k shares	0.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.20 mm	266.20 k shares	0.70	Common equity	Long	USA
Keyera Corp	31.08 mm	996.78 k shares	0.70	Common equity	Long	Canada
WCN Waste Connections, Inc.	30.96 mm	173.12 k shares	0.70	Common equity	Long	Canada
ENB Enbridge Inc.	30.04 mm	739.39 k shares	0.68	Common equity	Long	Canada
Glencore PLC	29.10 mm	5.10 mm shares	0.66	Common equity	Long	Jersey
Terna - Rete Elettrica Nazionale	28.38 mm	3.15 mm shares	0.64	Common equity	Long	Italy
Redeia Corp SA	28.18 mm	1.45 mm shares	0.64	Common equity	Long	Spain
Fastighets AB Balder	27.75 mm	3.16 mm shares	0.63	Common equity	Long	Sweden
NSC Norfolk Southern Corporation	27.73 mm	111.58 k shares	0.63	Common equity	Long	USA
EGP EastGroup Properties, Inc.	27.54 mm	147.43 k shares	0.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	23.52 mm	219.36 k shares	0.53	Common equity	Long	USA
O Realty Income Corporation	22.70 mm	358.00 k shares	0.51	Common equity	Long	USA
British Land Co PLC/The	22.03 mm	3.79 mm shares	0.50	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	21.84 mm	657.67 k shares	0.49	Common equity	Long	Canada
GOLD Barrick Gold Corporation	21.66 mm	1.09 mm shares	0.49	Common equity	Long	Canada
Castellum AB	21.41 mm	1.46 mm shares	0.48	Common equity	Long	Sweden
AHR American Healthcare REIT, Inc.	21.12 mm	809.35 k shares	0.48	Common equity	Long	USA
Vale SA	20.99 mm	1.80 mm shares	0.47	Common equity	Long	Brazil
ELS Equity LifeStyle Properties, Inc.	20.32 mm	284.80 k shares	0.46	Common equity	Long	USA
PSA Public Storage	20.11 mm	55.26 k shares	0.45	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	19.80 mm	223.50 k shares	0.45	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.75 mm	21.67 mm principal	0.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	19.69 mm	24.53 mm principal	0.44	Debt	Long	USA
CTRE CareTrust REIT, Inc.	19.41 mm	629.00 k shares	0.44	Common equity	Long	USA
HRNNF Hydro One Limited	18.77 mm	541.41 k shares	0.42	Common equity	Long	Canada
DTM DT Midstream, Inc.	18.67 mm	237.38 k shares	0.42	Common equity	Long	USA
Snam SpA	18.62 mm	3.66 mm shares	0.42	Common equity	Long	Italy
ENN Energy Holdings Ltd	18.10 mm	2.40 mm shares	0.41	Common equity	Long	Cayman Islands
ADC Agree Realty Corporation	17.93 mm	238.00 k shares	0.40	Common equity	Long	USA
Segro PLC	17.60 mm	1.51 mm shares	0.40	Common equity	Long	UK
UNP Union Pacific Corporation	17.44 mm	70.75 k shares	0.39	Common equity	Long	USA
Klepierre SA	17.40 mm	531.81 k shares	0.39	Common equity	Long	France
Link REIT	17.34 mm	3.48 mm shares	0.39	Common equity	Long	Hong Kong
U.S. Treasury Notes	17.32 mm	17.50 mm principal	0.39	Debt	Long	USA
CTP NV	17.06 mm	933.12 k shares	0.39	Common equity	Long	Netherlands
TotalEnergies SE	16.96 mm	260.63 k shares	0.38	Common equity	Long	France
UNITE Group PLC/The	16.85 mm	1.34 mm shares	0.38	Common equity	Long	UK
Norsk Hydro ASA	16.30 mm	2.51 mm shares	0.37	Common equity	Long	Norway
COLD Americold Realty Trust, Inc.	16.28 mm	575.80 k shares	0.37	Common equity	Long	USA
Eiffage SA	16.18 mm	167.62 k shares	0.37	Common equity	Long	France
Mitsui Fudosan Co Ltd	16.01 mm	1.71 mm shares	0.36	Common equity	Long	Japan
GFI Gold Fields Limited	15.78 mm	1.03 mm shares	0.36	Common equity	Long	South Africa
APA Group	15.53 mm	2.89 mm shares	0.35	Common equity	Long	Australia
CapitaLand Ascendas REIT	15.52 mm	6.99 mm shares	0.35	Common equity	Long	Singapore
Boardwalk Real Estate Investment Trust	15.10 mm	238.48 k shares	0.34	Common equity	Long	Canada
Japan Airport Terminal Co Ltd	14.93 mm	414.44 k shares	0.34	Common equity	Long	Japan
Kunlun Energy Co Ltd	14.69 mm	14.35 mm shares	0.33	Common equity	Long	Bermuda
STAG STAG Industrial, Inc.	14.47 mm	370.10 k shares	0.33	Common equity	Long	USA
MOS The Mosaic Company	14.41 mm	538.18 k shares	0.33	Common equity	Long	USA
PSP Swiss Property AG	14.28 mm	97.46 k shares	0.32	Common equity	Long	Switzerland
CapitaLand Integrated Commercial Trust	14.17 mm	8.61 mm shares	0.32	Common equity	Long	Singapore
FCX Freeport-McMoRan Inc.	14.12 mm	282.77 k shares	0.32	Common equity	Long	USA
AMH American Homes 4 Rent	13.92 mm	362.59 k shares	0.31	Common equity	Long	USA
Ivanhoe Mines Ltd	13.85 mm	931.09 k shares	0.31	Common equity	Long	Canada
China Tower Corp Ltd	13.76 mm	104.51 mm shares	0.31	Common equity	Long	China
IP International Paper Company	13.58 mm	278.00 k shares	0.31	Common equity	Long	USA
Stora Enso Oyj	13.58 mm	1.06 mm shares	0.31	Common equity	Long	Finland
CTRA Coterra Energy Inc.	13.46 mm	562.00 k shares	0.30	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	13.17 mm	75.68 k shares	0.30	Common equity	Long	Mexico
FMC FMC Corporation	12.89 mm	195.50 k shares	0.29	Common equity	Long	USA
KDX Realty Investment Corp	12.74 mm	12.11 k shares	0.29	Common equity	Long	Japan
NTST NETSTREIT Corp.	12.43 mm	752.08 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	12.31 mm	441.90 k shares	0.28	Common equity	Long	USA
Mori Trust Reit Inc	12.25 mm	26.99 k shares	0.28	Common equity	Long	Japan
ArcelorMittal SA	12.16 mm	461.78 k shares	0.27	Common equity	Long	Luxembourg
Big Yellow Group PLC	11.75 mm	692.32 k shares	0.27	Common equity	Long	UK
SIG Group AG	11.74 mm	525.63 k shares	0.27	Common equity	Long	Switzerland
NTR Nutrien Ltd.	11.09 mm	230.77 k shares	0.25	Common equity	Long	Canada
CLF Cleveland-Cliffs Inc.	11.02 mm	863.29 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	10.76 mm	102.19 k shares	0.24	Common equity	Long	USA
CK Asset Holdings Ltd	10.65 mm	2.45 mm shares	0.24	Common equity	Long	Cayman Islands
ESR Group Ltd	10.54 mm	6.64 mm shares	0.24	Common equity	Long	Cayman Islands
FANG Diamondback Energy, Inc.	10.34 mm	60.00 k shares	0.23	Common equity	Long	USA
China Resources Gas Group Ltd	10.30 mm	2.57 mm shares	0.23	Common equity	Long	Bermuda
Industrial & Infrastructure Fund Investment Corp	10.12 mm	12.14 k shares	0.23	Common equity	Long	Japan
TECK Teck Resources Limited	9.85 mm	188.49 k shares	0.22	Common equity	Long	Canada
GOLD 100 OZ FUTR DEC24	9.71 mm	394.00 contracts	0.22	Commodity derivative	N/A	USA
Keppel DC REIT	9.68 mm	5.73 mm shares	0.22	Common equity	Long	Singapore
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	9.68 mm	585.03 k shares	0.22	Common equity	Long	Brazil
FNV Franco-Nevada Corporation	9.63 mm	77.56 k shares	0.22	Common equity	Long	Canada
LINE Lineage, Inc.	9.40 mm	119.95 k shares	0.21	Common equity	Long	USA
Rio Tinto PLC	9.36 mm	131.80 k shares	0.21	Common equity	Long	UK
DAR Darling Ingredients Inc.	9.10 mm	244.88 k shares	0.21	Common equity	Long	USA
InterRent Real Estate Investment Trust	9.07 mm	965.69 k shares	0.20	Common equity	Long	Canada
Japan Metropolitan Fund Invest	9.00 mm	13.37 k shares	0.20	Common equity	Long	Japan
GPK Graphic Packaging Holding Company	8.85 mm	299.20 k shares	0.20	Common equity	Long	USA
Region RE Ltd	8.65 mm	5.45 mm shares	0.20	Common equity	Long	Australia
Bunge Global SA	8.49 mm	87.90 k shares	0.19	Common equity	Long	Switzerland
PBR Petróleo Brasileiro S.A. - Petrobras	8.37 mm	581.00 k shares	0.19	Common equity	Long	Brazil
Tokyo Gas Co Ltd	8.15 mm	350.70 k shares	0.18	Common equity	Long	Japan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.05 mm	24.94 k shares	0.16	Common equity	Long	Mexico
Severn Trent PLC	6.57 mm	186.00 k shares	0.15	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	4.52 mm	56.15 k shares	0.10	Common equity	Long	Canada
LME PRI ALUM FUTR NOV24	4.10 mm	604.00 contracts	0.09	Commodity derivative	N/A	UK
OGS ONE Gas, Inc.	3.78 mm	50.82 k shares	0.09	Common equity	Long	USA
SILVER FUTURE DEC24	3.73 mm	291.00 contracts	0.08	Commodity derivative	N/A	USA
COPPER FUTURE DEC24	3.73 mm	376.00 contracts	0.08	Commodity derivative	N/A	USA
NATURAL GAS FUTR NOV24	2.57 mm	961.00 contracts	0.06	Commodity derivative	N/A	USA
AETUF Arc Resources LTD.	2.32 mm	137.21 k shares	0.05	Common equity	Long	Canada
CVE Cenovus Energy Inc.	1.31 mm	78.31 k shares	0.03	Common equity	Long	Canada
SUGAR 11 (WORLD) MAR25	1.09 mm	306.00 contracts	0.02	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24	996.38 k	72.00 contracts	0.02	Commodity derivative	N/A	USA
First Capital Real Estate Investment Trust	689.36 k	49.72 k shares	0.02	Common equity	Long	Canada
VNO Vornado Realty Trust	687.25 k	17.44 k shares	0.02	Common equity	Long	USA
SOYBEAN MEAL FUTR DEC24	552.69 k	386.00 contracts	0.01	Commodity derivative	N/A	USA
LME NICKEL FUTURE NOV24	548.47 k	86.00 contracts	0.01	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24	543.77 k	286.00 contracts	0.01	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	471.68 k	48.00 contracts	0.01	Commodity derivative	N/A	UK
LIVE CATTLE FUTR DEC24	468.89 k	156.00 contracts	0.01	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25	265.87 k	214.00 contracts	0.01	Commodity derivative	N/A	UK
LEAN HOGS FUTURE DEC24	203.53 k	383.00 contracts	0.00	Commodity derivative	N/A	USA
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
COTTON NO.2 FUTR DEC24	-54.23 k	219.00 contracts	-0.00	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR DEC24	-170.66 k	180.00 contracts	-0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	-262.20 k	-48.00 contracts	-0.01	Commodity derivative	N/A	UK
LOW SU GASOIL G NOV24	-867.54 k	116.00 contracts	-0.02	Commodity derivative	N/A	UK
GASOLINE RBOB FUT NOV24	-885.24 k	94.00 contracts	-0.02	Commodity derivative	N/A	USA
SOYBEAN FUTURE NOV24	-1.10 mm	172.00 contracts	-0.02	Commodity derivative	N/A	USA
WTI CRUDE FUTURE NOV24	-1.38 mm	380.00 contracts	-0.03	Commodity derivative	N/A	USA
CORN FUTURE DEC24	-1.72 mm	1.02 k contracts	-0.04	Commodity derivative	N/A	USA