MF · holdings as filed 2026-03-31
What's inside AAAAX?
DWS RREEF Real Assets Fund
- Holdings
- 173
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DBBXXDWS GOVT & AGNCY-INST | 4.59% | |
| 2 | W  | WMBWILLIAMS COS INC | 2.61% | |
| 3 | P  | PLDPROLOGIS INC | 2.04% | |
| 4 | B  | B 0 04.16.26TREASURY BILL | 1.87% | |
| 5 | A  | AMTAMERICAN TOWER CORP | 1.83% | |
| 6 | B  | B 0 04.23.26TREASURY BILL | 1.76% | |
| 7 | T  | TRPTC ENERGY CORP | 1.71% | |
| 8 | E  | EQIXEQUINIX INC | 1.67% | |
| 9 | N  | NGGTFNATIONAL GRID PLC | 1.65% | |
| 10 | B  | B 0 04.09.26TREASURY BILL | 1.62% | |
| 11 | B  | B 0 05.07.26TREASURY BILL | 1.61% | |
| 12 | W  | WELLWELLTOWER INC | 1.52% | |
| 13 | B  | B 0 04.02.26TREASURY BILL | 1.52% | |
| 14 | B  | B 0 04.30.26TREASURY BILL | 1.51% | |
| 15 | E  | ENBENBRIDGE INC | 1.47% | |
| 16 | ? | —DWS | 1.47% | |
| 17 | D  | DTMDT MIDSTREAM INC | 1.39% | |
| 18 | S  | SPGSIMON PROPERTY GROUP INC | 1.28% | |
| 19 | B  | B 0 05.28.26TREASURY BILL | 1.21% | |
| 20 | N  | NTRNUTRIEN LTD | 1.16% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENBENBRIDGE INC
1.47%2
V
VCISFVINCI SA
1.14%3
T
TRAUFTRANSURBAN GROUP
0.96%4
T
TII 0.375 07.15.27TSY INFL IX N/B
0.90%5
T
TII 0.875 01.15.29TSY INFL IX N/B
0.90%6
T
TII 0.25 07.15.29TSY INFL IX N/B
0.86%7
A
ANNSFAENA SME SA
0.73%8
C
CLNXFCELLNEX TELECOM SA
0.73%9
K
KEYUFKEYERA CORP
0.71%10
S
SUHJFSUN HUNG KAI PROPERTIES
0.65%Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
4.59%2
W
WMBWILLIAMS COS INC
2.61%3
P
PLDPROLOGIS INC
2.04%4
B
B 0 04.16.26TREASURY BILL
1.87%5
A
AMTAMERICAN TOWER CORP
1.83%6
B
B 0 04.23.26TREASURY BILL
1.76%7
E
EQIXEQUINIX INC
1.67%8
B
B 0 04.09.26TREASURY BILL
1.62%9
B
B 0 05.07.26TREASURY BILL
1.61%10
W
WELLWELLTOWER INC
1.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.