Holdings of DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST ·145 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Energy 16.6 %
- Real estate 15.9 %
- Utilities 11.4 %
- Materials 6.2 %
- Industrials 3.4 %
- Consumer discretionary 1.5 %
- Consumer staples 0.8 %
- Health care 0.7 %
- Unattributed 43.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.6 %
- CAD 12.5 %
- EUR 9.0 %
- GBP 6.1 %
- JPY 4.3 %
- AUD 3.7 %
- HKD 3.2 %
- SGD 1.6 %
- NOK 1.3 %
- SEK 1.0 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.8 %
- CA 13.7 %
- GB 6.8 %
- JP 4.3 %
- AU 3.7 %
- HK 3.0 %
- FR 2.9 %
- ES 2.9 %
- BR 2.5 %
- SG 1.6 %
- DE 1.5 %
- NL 1.3 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 1.8B $ | 49.79 % |
| 2 | CA | 17 | 507M $ | 13.66 % |
| 3 | GB | 10 | 253.3M $ | 6.82 % |
| 4 | JP | 10 | 160.5M $ | 4.32 % |
| 5 | AU | 6 | 136.6M $ | 3.68 % |
| 6 | HK | 7 | 109.7M $ | 2.95 % |
| 7 | FR | 3 | 107.9M $ | 2.91 % |
| 8 | ES | 4 | 107.2M $ | 2.89 % |
| 9 | BR | 4 | 92.4M $ | 2.49 % |
| 10 | SG | 6 | 57.8M $ | 1.56 % |
| 11 | DE | 2 | 54.4M $ | 1.47 % |
| 12 | NL | 2 | 50.1M $ | 1.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 1,772,423 | 129M $ | 2.70 % |
| 2 | Prologis Inc | 762,060 | 100.7M $ | 2.11 % |
| 3 | American Tower Corp | 525,355 | 90.7M $ | 1.90 % |
| 4 | TC Energy Corp | 1,350,243 | 84.6M $ | 1.77 % |
| 5 | Equinix Inc | 84,098 | 82.4M $ | 1.73 % |
| 6 | National Grid PLC | 4,841,005 | 81.6M $ | 1.71 % |
| 7 | Welltower Inc | 381,064 | 75.3M $ | 1.58 % |
| 8 | Enbridge Inc | 1,342,348 | 72.8M $ | 1.52 % |
| 9 | DT Midstream Inc | 510,090 | 68.7M $ | 1.44 % |
| 10 | Simon Property Group Inc | 339,641 | 63.4M $ | 1.33 % |
| 11 | Nutrien Ltd | 760,866 | 57.4M $ | 1.20 % |
| 12 | NiSource Inc | 1,215,188 | 56.7M $ | 1.19 % |
| 13 | Vinci SA | 377,126 | 56.6M $ | 1.18 % |
| 14 | Exelon Corp | 1,150,045 | 56.4M $ | 1.18 % |
| 15 | PG&E Corp | 3,064,549 | 53.8M $ | 1.13 % |
| 16 | Transurban Group | 4,859,600 | 47.3M $ | 0.99 % |
| 17 | Extra Space Storage Inc | 353,123 | 46.3M $ | 0.97 % |
| 18 | GFL Environmental Inc | 1,037,940 | 43.3M $ | 0.91 % |
| 19 | E.ON SE | 1,924,205 | 42.2M $ | 0.88 % |
| 20 | CSX Corp | 1,027,400 | 42.2M $ | 0.88 % |
| 21 | Sempra | 430,500 | 41.8M $ | 0.88 % |
| 22 | Targa Resources Corp | 156,270 | 39.2M $ | 0.82 % |
| 23 | Ventas Inc | 455,476 | 37.2M $ | 0.78 % |
| 24 | JBS NV | 2,066,700 | 37.1M $ | 0.78 % |
| 25 | Aena SME SA | 1,221,672 | 36.4M $ | 0.76 % |
| 26 | Cellnex Telecom SA | 1,116,396 | 36M $ | 0.75 % |
| 27 | Atmos Energy Corp | 194,265 | 35.9M $ | 0.75 % |
| 28 | Keyera Corp | 906,284 | 35.1M $ | 0.73 % |
| 29 | Chevron Corp | 158,500 | 32.8M $ | 0.69 % |
| 30 | Newmont Corp | 302,800 | 32.8M $ | 0.69 % |
| 31 | Iron Mountain Inc | 317,530 | 32.4M $ | 0.68 % |
| 32 | Sun Hung Kai Properties Ltd | 1,941,600 | 32.3M $ | 0.68 % |
| 33 | Pembina Pipeline Corp | 721,550 | 32.3M $ | 0.68 % |
| 34 | ONEOK Inc | 342,810 | 31M $ | 0.65 % |
| 35 | Severn Trent PLC | 749,203 | 30.6M $ | 0.64 % |
| 36 | Ovintiv Inc | 507,600 | 30.1M $ | 0.63 % |
| 37 | Mitsui Fudosan Co Ltd | 2,680,100 | 28.6M $ | 0.60 % |
| 38 | Diamondback Energy Inc | 142,200 | 28.1M $ | 0.59 % |
| 39 | Waste Connections Inc | 172,398 | 28M $ | 0.59 % |
| 40 | Anglogold Ashanti Plc | 286,300 | 27.9M $ | 0.58 % |
| 41 | Kinross Gold Corp | 907,800 | 27.8M $ | 0.58 % |
| 42 | TotalEnergies SE | 300,600 | 27.6M $ | 0.58 % |
| 43 | Swiss Prime Site AG | 160,608 | 27.2M $ | 0.57 % |
| 44 | Vale SA | 1,691,855 | 26.9M $ | 0.56 % |
| 45 | Realty Income Corp | 437,800 | 26.8M $ | 0.56 % |
| 46 | American Healthcare REIT Inc | 561,645 | 26.5M $ | 0.55 % |
| 47 | Norsk Hydro ASA | 2,451,600 | 26.2M $ | 0.55 % |
| 48 | Sumitomo Realty & Development Co Ltd | 884,300 | 25.1M $ | 0.53 % |
| 49 | Xcel Energy Inc | 316,032 | 25.1M $ | 0.53 % |
| 50 | Crown Castle Inc | 307,202 | 25M $ | 0.52 % |
| 51 | Petroleo Brasileiro SA - Petrobras | 1,197,000 | 24.8M $ | 0.52 % |
| 52 | Mitsui Fudosan Logistics Park Inc | 34,476 | 24.6M $ | 0.51 % |
| 53 | Terna - Rete Elettrica Nazionale | 2,129,817 | 24.3M $ | 0.51 % |
| 54 | Gold Fields Ltd | 534,100 | 24.2M $ | 0.51 % |
| 55 | Cenovus Energy Inc | 906,200 | 24.1M $ | 0.50 % |
| 56 | Glencore PLC | 3,162,991 | 24M $ | 0.50 % |
| 57 | Woodside Energy Group Ltd | 998,100 | 23.8M $ | 0.50 % |
| 58 | Suzano SA | 2,373,100 | 23.8M $ | 0.50 % |
| 59 | Equity Residential | 400,900 | 23.7M $ | 0.50 % |
| 60 | Unibail-Rodamco-Westfield | 213,679 | 23.7M $ | 0.50 % |
| 61 | Goodman Group | 1,317,631 | 23.6M $ | 0.49 % |
| 62 | Devon Energy Corp | 464,000 | 23.3M $ | 0.49 % |
| 63 | South32 Ltd | 7,516,000 | 22.6M $ | 0.47 % |
| 64 | Equinor ASA | 519,200 | 21.9M $ | 0.46 % |
| 65 | Smurfit Westrock PLC | 542,516 | 21.6M $ | 0.45 % |
| 66 | Host Hotels & Resorts Inc | 1,123,700 | 21.5M $ | 0.45 % |
| 67 | First Industrial Realty Trust Inc | 361,658 | 20.9M $ | 0.44 % |
| 68 | Tokyo Gas Co Ltd | 437,230 | 20.6M $ | 0.43 % |
| 69 | Suncor Energy Inc | 308,500 | 20.4M $ | 0.43 % |
| 70 | Rio Tinto PLC | 212,680 | 19.7M $ | 0.41 % |
| 71 | Occidental Petroleum Corp | 300,900 | 19.6M $ | 0.41 % |
| 72 | Bunge Global SA | 153,200 | 19.5M $ | 0.41 % |
| 73 | Redeia Corp SA | 1,119,289 | 18.9M $ | 0.40 % |
| 74 | Anglo American PLC | 440,000 | 18.8M $ | 0.39 % |
| 75 | Mid-America Apartment Communities, Inc. | 153,570 | 18.8M $ | 0.39 % |
| 76 | Sun Communities Inc | 147,350 | 18.6M $ | 0.39 % |
| 77 | Exxon Mobil Corp | 109,300 | 18.5M $ | 0.39 % |
| 78 | Ivanhoe Mines Ltd | 2,136,285 | 18.3M $ | 0.38 % |
| 79 | Darling Ingredients Inc | 290,779 | 18M $ | 0.38 % |
| 80 | Consolidated Edison Inc | 150,900 | 17.1M $ | 0.36 % |
| 81 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 553,838 | 16.9M $ | 0.35 % |
| 82 | Nippon Prologis REIT Inc | 30,956 | 16.7M $ | 0.35 % |
| 83 | CareTrust REIT Inc | 452,254 | 16.6M $ | 0.35 % |
| 84 | Marathon Petroleum Corp | 67,800 | 16.6M $ | 0.35 % |
| 85 | British Land Co PLC/The | 3,449,507 | 16.3M $ | 0.34 % |
| 86 | Stora Enso Oyj | 1,382,000 | 16.2M $ | 0.34 % |
| 87 | CF Industries Holdings Inc | 124,010 | 16.1M $ | 0.34 % |
| 88 | NexGen Energy Ltd | 1,380,600 | 16M $ | 0.34 % |
| 89 | Albemarle Corp | 88,900 | 16M $ | 0.33 % |
| 90 | Sacyr SA | 3,247,775 | 15.9M $ | 0.33 % |
| 91 | Link REIT | 3,434,941 | 15.9M $ | 0.33 % |
| 92 | Capstone Copper Corp | 2,101,877 | 15.8M $ | 0.33 % |
| 93 | KDX Realty Investment Corp | 15,530 | 15.8M $ | 0.33 % |
| 94 | Gaming and Leisure Properties Inc | 352,000 | 15.6M $ | 0.33 % |
| 95 | Corteva Inc | 185,816 | 15.6M $ | 0.33 % |
| 96 | Grupo Aeroportuario del Pacifico SAB de CV | 62,336 | 15.4M $ | 0.32 % |
| 97 | Centurion Accommodation Reit | 17,809,900 | 15.4M $ | 0.32 % |
| 98 | Hong Kong & China Gas Co Ltd | 16,799,000 | 15.3M $ | 0.32 % |
| 99 | Canadian Natural Resources Ltd | 305,000 | 14.9M $ | 0.31 % |
| 100 | Segro PLC | 1,722,100 | 14.8M $ | 0.31 % |