DR
| |
DWS RREEF Global Infrastructure Fund | TOLLXMutual Fund | |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | |
| Last update 2025-06-20 | 46 Stocks (5 new) |
| Value $857.00 Mil | Turnover 12 % |
DWS RREEF Global Infrastructur... 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 | 290,513 | 63,215.6 | -0.87% | 7.370 | -0.06% | 0.060 | -1.25% | +22.86% | 103,809.7 | REITs | |
TSX:ENB | Enbridge Inc | 1,322,215 | 58,519.1 | -1.10% | 6.830 | -0.08% | 0.060 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
XPAR:DG | Vinci SA | 420,179 | 52,988.6 | +29.41% | 6.180 | +1.40% | 0.070 | +14.17% | +28.55% | 69,533.4 | Construction | |
LSE:NG. | National Grid PLC | 3,972,880 | 51,846.3 | -1.56% | 6.050 | -0.09% | 0.080 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
WMB | Williams Companies Inc | 816,470 | 48,792.3 | +7.65% | 5.690 | +0.40% | 0.070 | +0.17% | +10.24% | 71,599.8 | Oil & Gas | |
EXC | Exelon Corp | 951,280 | 43,835.0 | +21.34% | 5.110 | +0.90% | 0.090 | -7.87% | +16.68% | 43,541.3 | Utilities - Regulated | |
PCG | PG&E Corp | 2,354,977 | 40,458.5 | -0.80% | 4.720 | -0.05% | 0.110 | -19.22% | -30.85% | 30,569.8 | Utilities - Regulated | |
XMAD:CLNX | Cellnex Telecom SA | 943,993 | 33,610.7 | +0.83% | 3.920 | +0.03% | 0.140 | -1.81% | +9.04% | 22,660.1 | Real Estate | |
CNP | CenterPoint Energy Inc | 893,425 | 32,368.8 | +19.00% | 3.780 | +0.60% | 0.140 | -3.22% | +14.69% | 23,459.1 | Utilities - Regulated | |
OKE | ONEOK Inc | 318,842 | 31,635.5 | -19.93% | 3.690 | -0.98% | 0.050 | -10.28% | -16.27% | 51,307.3 | Oil & Gas |
DWS RREEF Global Infrastructure Fund's Historical Top Holdings Breakdowns
DWS RREEF Global Infrastructure 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 | -4.60% | 67.85 ($77.91) 87.67 | $75.12 | -3.58% | Sold Out | 0 | -424,144 | |
ED | Consolidated Edison Inc | 2025-03-31 | New Buy New Buy | +2.08% | 88 ($98.07) 110.59 | $100.31 | 2.28% | New holding | 161,070 | 161,070 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -2.01% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Sold Out | 0 | -203,947 | |
TSX:TRP | TC Energy Corp | 2025-03-31 | New Buy New Buy | +1.82% | 63.19 (C$66.98) 70.56 | C$65.43 | -2.31% | New holding | 329,560 | 329,560 | |
XPAR:DG | Vinci SA | 2025-03-31 | Add Add | +1.40% | 98.76 (€108.8) 119.75 | €124.25 | 14.20% | Add 29.41% | 420,179 | 95,490 | |
NSC | Norfolk Southern Corp | 2025-03-31 | Sold Out Sold Out | -1.09% | 227.69 ($243.68) 259.76 | $262.50 | 7.72% | Sold Out | 0 | -37,534 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.98% | 89.57 ($99.27) 109.85 | $82.14 | -17.26% | Reduce -19.93% | 318,842 | -79,380 | |
EXC | Exelon Corp | 2025-03-31 | Add Add | +0.90% | 37.3 ($41.8) 46.08 | $43.13 | 3.18% | Add 21.34% | 951,280 | 167,290 | |
TSX:H | Hydro One Ltd | 2025-03-31 | New Buy New Buy | +0.83% | 42.68 (C$45.78) 49.07 | C$48.86 | 6.73% | New holding | 211,940 | 211,940 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.82% | 84.33 ($93.37) 106.39 | $102.92 | 10.23% | Add 58.44% | 181,990 | 67,123 |
DWS RREEF Global Infrastructure Fund Total Holding History ($B)
DWS RREEF Global Infrastructure Fund's Asset Allocation
DWS RREEF Global Infrastructure 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 Global Infrastructure Fund's Hypothetical Growth since 2025-03-31
DWS RREEF Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS RREEF Global Infrastructure Fund's Holdings Heat Map
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DWS RREEF Global Infrastructure Fund's Holdings Bubble Chart
DWS RREEF Global Infrastructure Fund News
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