MF · holdings as filed 2026-06-30
What's inside AAAAX?
DWS RREEF Real Assets Fund
- Holdings
- 159
- positions in the fund
- Top 10
- 24%
- 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 | 4.24% | |
| 2 | W  | WMBWILLIAMS COS INC | 2.69% | |
| 3 | P  | PLDPROLOGIS INC | 2.53% | |
| 4 | BOND | Treasury Bill0% · Oct 2026 | 2.14% | |
| 5 | BOND | Treasury Bill0% · Nov 2026 | 2.13% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 2.10% | |
| 7 | W  | WELLWELLTOWER INC | 2.09% | |
| 8 | E  | EQIXEQUINIX INC | 2.00% | |
| 9 | A  | AMTAMERICAN TOWER CORP | 1.92% | |
| 10 | T  | TRPTC ENERGY CORP | 1.92% | |
| 11 | BOND | Treasury Bill0% · Dec 2026 | 1.87% | |
| 12 | V  | VCISFVINCI SA | 1.74% | |
| 13 | BOND | Treasury Bill0% · Aug 2026 | 1.69% | |
| 14 | D  | DTMDT MIDSTREAM INC | 1.62% | |
| 15 | N  | NGGTFNATIONAL GRID PLC | 1.58% | |
| 16 | S  | SPGSIMON PROPERTY GROUP INC | 1.57% | |
| 17 | E  | ENBENBRIDGE INC | 1.53% | |
| 18 | S  | SRESEMPRA | 1.52% | |
| 19 | E  | ENAKFE.ON SE | 1.40% | |
| 20 | C  | CSXCSX CORP | 1.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VCISFVINCI SA
1.74%2
E
ENBENBRIDGE INC
1.53%3
T
TII 0.5 01.15.28TSY INFL IX N/B
1.03%4
T
TII 0.25 07.15.29TSY INFL IX N/B
1.03%5
T
TII 0.875 01.15.29TSY INFL IX N/B
1.03%6
G
GMGSFGOODMAN GROUP
0.94%7
G
GLCNFGLENCORE PLC
0.83%8
K
KEYUFKEYERA CORP
0.77%9
C
CLNXFCELLNEX TELECOM SA
0.72%10
A
ANNSFAENA SME SA
0.70%Top holdings — United States
Your 10 largest positions in this country
1
D
DBBXXDWS GOVT & AGNCY-INST
4.24%2
W
WMBWILLIAMS COS INC
2.69%3
P
PLDPROLOGIS INC
2.53%4
BOND
Treasury Bill0% · Oct 2026
2.14%5
BOND
Treasury Bill0% · Nov 2026
2.13%6
BOND
Treasury Bill0% · Sep 2026
2.10%7
W
WELLWELLTOWER INC
2.09%8
E
EQIXEQUINIX INC
2.00%9
A
AMTAMERICAN TOWER CORP
1.92%10
BOND
Treasury Bill0% · Dec 2026
1.87%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 2026-06-30); 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.