AAAAX holdings — DWS RREEF Real Assets Fund
DWS RREEF Real Assets Fund (AAAAX) held 184 positions with net assets of $4.64B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by DBBXX, WMB, PLD.
AAAAX top holdings
- DBBXX DWS — 4.32% ($200M)
- WMB Williams Cos Inc/The — 2.74% ($127M)
- PLD Prologis Inc — 2.58% ($120M)
- United States Treasury — 2.18% ($101M)
- United States Treasury — 2.17% ($101M)
- United States Treasury — 2.14% ($99.2M)
- WELL Welltower Inc — 2.13% ($99.0M)
- EQIX Equinix Inc — 2.04% ($94.6M)
- AMT American Tower Corp — 1.96% ($91.0M)
- TRP TC Energy Corp — 1.95% ($90.6M)
- United States Treasury — 1.90% ($88.4M)
- Vinci SA — 1.77% ($82.4M)
- United States Treasury — 1.72% ($79.7M)
- DTM DT Midstream Inc — 1.65% ($76.7M)
- National Grid PLC — 1.61% ($74.8M)
- SPG Simon Property Group Inc — 1.59% ($74.0M)
- ENB Enbridge Inc — 1.56% ($72.2M)
- SRE Sempra — 1.55% ($72.0M)
- E.ON SE — 1.42% ($66.0M)
- CSX CSX Corp — 1.32% ($61.5M)
- DWS — 1.29% ($60.0M)
- TRGP Targa Resources Corp — 1.25% ($58.1M)
- NTR Nutrien Ltd — 1.16% ($53.9M)
- NI NiSource Inc — 1.16% ($53.8M)
- PSA Public Storage — 1.13% ($52.5M)
What are AAAAX's top 10 holdings?
DBBXX (4.3%), WMB (2.7%), PLD (2.6%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.1%), WELL (2.1%), EQIX (2.0%), AMT (2.0%), TRP (2.0%).
How many stocks are in AAAAX?
DWS RREEF Real Assets Fund reported 184 holdings as of June 30, 2026.
Share classes: AAAAX, AAAPX, AAAQX, AAASX, AAAVX, AAAZX