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 |
|---|---|---|---|---|
| 101 | Venture Global Inc | 911,000 | 14.4M $ | 0.30 % |
| 102 | CenterPoint Energy Inc | 319,098 | 13.8M $ | 0.29 % |
| 103 | ENN Energy Holdings Ltd | 1,678,400 | 13.7M $ | 0.29 % |
| 104 | Fastighets AB Balder | 2,275,318 | 13.3M $ | 0.28 % |
| 105 | Choice Properties Real Estate Investment Trust | 1,199,000 | 13.2M $ | 0.28 % |
| 106 | Pennon Group PLC | 1,861,200 | 13.1M $ | 0.27 % |
| 107 | CTP NV | 775,414 | 13M $ | 0.27 % |
| 108 | National Storage Affiliates Trust | 340,000 | 12.8M $ | 0.27 % |
| 109 | Digital Realty Trust Inc | 70,880 | 12.8M $ | 0.27 % |
| 110 | China Tower Corp Ltd | 9,110,300 | 12.5M $ | 0.26 % |
| 111 | TAG Immobilien AG | 775,000 | 12.2M $ | 0.25 % |
| 112 | Valero Energy Corp | 49,200 | 12.2M $ | 0.25 % |
| 113 | Granite Real Estate Investment Trust | 206,316 | 12.1M $ | 0.25 % |
| 114 | Solaris Energy Infrastructure Inc | 212,900 | 12M $ | 0.25 % |
| 115 | Ball Corp | 202,100 | 11.9M $ | 0.25 % |
| 116 | EastGroup Properties Inc | 64,300 | 11.9M $ | 0.25 % |
| 117 | Janus Living Inc | 502,262 | 11.8M $ | 0.25 % |
| 118 | Hongkong Land Holdings Ltd | 1,515,500 | 11.8M $ | 0.25 % |
| 119 | Catena AB | 251,200 | 11.7M $ | 0.25 % |
| 120 | Aedifica SA | 144,100 | 11.6M $ | 0.24 % |
| 121 | Antero Resources Corp | 271,800 | 11.5M $ | 0.24 % |
| 122 | Vicinity Ltd | 7,018,900 | 11.4M $ | 0.24 % |
| 123 | City Developments Ltd | 1,723,800 | 11.1M $ | 0.23 % |
| 124 | Nomura Real Estate Master Fund Inc | 11,247 | 11.1M $ | 0.23 % |
| 125 | Commercial Metals Co | 176,400 | 10.8M $ | 0.23 % |
| 126 | Franco-Nevada Corp | 43,600 | 10.8M $ | 0.23 % |
| 127 | Henderson Land Development Co Ltd | 2,908,000 | 10.8M $ | 0.23 % |
| 128 | Essential Properties Realty Trust Inc | 344,015 | 10.4M $ | 0.22 % |
| 129 | Archer-Daniels-Midland Co | 140,900 | 10.2M $ | 0.21 % |
| 130 | Kunlun Energy Co Ltd | 10,813,000 | 9.9M $ | 0.21 % |
| 131 | Omega Healthcare Investors Inc | 211,715 | 9.3M $ | 0.19 % |
| 132 | Swire Properties Ltd | 3,172,800 | 9.2M $ | 0.19 % |
| 133 | Mapletree Logistics Trust | 10,108,700 | 9.1M $ | 0.19 % |
| 134 | Keppel REIT | 13,020,000 | 9M $ | 0.19 % |
| 135 | Svenska Cellulosa AB SCA | 762,000 | 8.8M $ | 0.19 % |
| 136 | Mitsubishi Estate Co Ltd | 313,900 | 8.7M $ | 0.18 % |
| 137 | Chartwell Retirement Residences | 568,000 | 8.2M $ | 0.17 % |
| 138 | CapitaLand Integrated Commercial Trust | 4,506,500 | 8.1M $ | 0.17 % |
| 139 | Dexus | 1,934,300 | 7.9M $ | 0.17 % |
| 140 | Mosaic Co/The | 270,700 | 6.9M $ | 0.14 % |
| 141 | Big Yellow Group PLC | 588,216 | 6.6M $ | 0.14 % |
| 142 | Activia Properties Inc | 6,383 | 5.7M $ | 0.12 % |
| 143 | Lendlease Global Commercial REIT | 12,356,445 | 5.2M $ | 0.11 % |
| 144 | Wihlborgs Fastigheter AB | 509,922 | 4.7M $ | 0.10 % |
| 145 | Mori Trust Reit Inc | 8,298 | 3.7M $ | 0.08 % |