DR
| |
DWS RREEF Real Assets Fund | AAAAXMutual Fund | |
| DEUTSCHE DWS MARKET TRUST | |
| Last update 2025-06-20 | 130 Stocks (26 new) |
| Value $3.35 Bil | Turnover 22 % |
DWS RREEF Real Assets Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 713,736 | 155,309.0 | +7.28% | 4.640 | +0.31% | 0.150 | +1.74% | +24.53% | 105,223.4 | REITs | |
LSE:NG. | National Grid PLC | 7,299,791 | 95,262.7 | -6.11% | 2.850 | -0.18% | 0.150 | +0.20% | +13.81% | 52,091.4 | Utilities - Regulated | |
WMB | Williams Companies Inc | 1,443,723 | 86,276.9 | +10.33% | 2.580 | +0.24% | 0.120 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
SPG | Simon Property Group Inc | 497,322 | 82,595.2 | -2.85% | 2.470 | -0.08% | 0.150 | +9.71% | -3.00% | 53,161.6 | REITs | |
EQIX | Equinix Inc | 90,088 | 73,453.3 | -1.62% | 2.190 | -0.05% | 0.090 | -1.04% | -16.64% | 76,081.7 | REITs | |
OKE | ONEOK Inc | 696,040 | 69,061.1 | -28.25% | 2.060 | -0.89% | 0.110 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 1,554,936 | 68,818.9 | -1.95% | 2.060 | -0.04% | 0.070 | +0.01% | +4.50% | 134,900.6 | Oil & Gas | |
XPAR:DG | Vinci SA | 541,083 | 68,235.8 | +6.55% | 2.040 | +0.13% | 0.100 | +7.59% | +29.12% | 69,590.6 | Construction | |
PCG | PG&E Corp | 3,942,549 | 67,733.0 | -0.35% | 2.020 | -0.01% | 0.180 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
PSA | Public Storage | 219,423 | 65,671.1 | +44.74% | 1.960 | +0.61% | 0.130 | -3.07% | -3.22% | 49,833.0 | REITs |
DWS RREEF Real Assets Fund's Historical Top Holdings Breakdowns
DWS RREEF Real Assets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -2.15% | 67.85 ($77.91) 87.67 | $78.25 | 0.44% | Sold Out | 0 | -760,330 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +1.23% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | New holding | 395,100 | 395,100 | |
SBAC | SBA Communications Corp | 2025-03-31 | Reduce Reduce | -1.15% | 192.76 ($209.35) 224.91 | $233.90 | 11.73% | Reduce -60% | 116,721 | -175,100 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.89% | 89.57 ($99.27) 109.85 | $83.30 | -16.09% | Reduce -28.25% | 696,040 | -274,005 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -0.88% | 207.86 ($217.09) 228.08 | $202.63 | -6.66% | Reduce -45.81% | 147,031 | -124,305 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | New Buy New Buy | +0.85% | 53.37 (€57.22) 60.51 | €53.15 | -7.11% | New holding | 438,000 | 438,000 | |
SLG | SL Green Realty Corp | 2025-03-31 | Reduce Reduce | -0.84% | 55.58 ($63.04) 68.38 | $60.19 | -4.52% | Reduce -86.51% | 60,039 | -384,952 | |
ASX:TCL | Transurban Group | 2025-03-31 | Add Add | +0.77% | 12.61 (A$13.27) 13.8 | A$13.69 | 3.17% | Add 142.03% | 5,207,100 | 3,055,700 | |
VICI | VICI Properties Inc | 2025-03-31 | New Buy New Buy | +0.73% | 28.21 ($30.81) 32.68 | $32.90 | 6.78% | New holding | 747,969 | 747,969 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Add Add | +0.73% | 146.9 ($158.27) 170.92 | $150.77 | -4.74% | Add 103.38% | 285,500 | 145,119 |
DWS RREEF Real Assets Fund Total Holding History ($B)
DWS RREEF Real Assets Fund's Asset Allocation
DWS RREEF Real Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS RREEF Real Assets Fund's Hypothetical Growth since 2025-03-31
DWS RREEF Real Assets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS RREEF Real Assets Fund's Holdings Heat Map
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DWS RREEF Real Assets Fund's Holdings Bubble Chart
DWS RREEF Real Assets Fund News
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