RASFX holdings — DWS RREEF Completion Fund I
DWS RREEF Completion Fund I (RASFX) held 52 positions with net assets of $1.79M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by Vinci SA, E.ON SE, Goodman Group.
RASFX top holdings
- Vinci SA — 8.64% ($155K)
- E.ON SE — 6.89% ($123K)
- Goodman Group — 4.29% ($76.8K)
- Glencore PLC — 4.22% ($75.7K)
- Cellnex Telecom SA — 3.50% ($62.8K)
- Aena SME SA — 3.38% ($60.6K)
- KEYUF Keyera Corp — 3.06% ($54.8K)
- Terna - Rete Elettrica Nazionale — 2.96% ($53.1K)
- Scentre Group — 2.70% ($48.3K)
- Anglo American PLC — 2.68% ($48.0K)
- Mitsui Fudosan Co Ltd — 2.59% ($46.4K)
- Link REIT — 2.48% ($44.5K)
- Unibail-Rodamco-Westfield — 2.44% ($43.8K)
- DWS — 2.23% ($39.9K)
- Italgas SpA — 2.17% ($39.0K)
- Swiss Prime Site AG — 2.16% ($38.7K)
- Sacyr SA — 2.03% ($36.4K)
- Mitsui Fudosan Logistics Park Inc — 1.85% ($33.2K)
- South32 Ltd — 1.82% ($32.7K)
- Sumitomo Realty & Development Co Ltd — 1.80% ($32.3K)
- Segro PLC — 1.80% ($32.3K)
- CapitaLand Integrated Commercial Trust — 1.75% ($31.4K)
- Severn Trent PLC — 1.73% ($30.9K)
- RioCan Real Estate Investment Trust — 1.72% ($30.9K)
- British Land Co PLC/The — 1.70% ($30.5K)
What are RASFX's top 10 holdings?
Vinci SA (8.6%), E.ON SE (6.9%), Goodman Group (4.3%), Glencore PLC (4.2%), Cellnex Telecom SA (3.5%), Aena SME SA (3.4%), KEYUF (3.1%), Terna - Rete Elettrica Nazionale (3.0%), Scentre Group (2.7%), Anglo American PLC (2.7%).
How many stocks are in RASFX?
DWS RREEF Completion Fund I reported 52 holdings as of June 30, 2026.