DWS RREEF Global Infrastructure Fund is a registered fund series of DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (series S000022444). Net assets $870.2M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Williams Cos Inc/The | — | $55.6M | 638.64% |
| DWS | — | $48.9M | 561.42% |
| Enbridge Inc | — | $47.5M | 545.67% |
| National Grid PLC | — | $45.4M | 521.44% |
| American Tower Corp | — | $45.3M | 520.96% |
| TC Energy Corp | — | $44.9M | 516.47% |
| Vinci SA | — | $42.1M | 483.98% |
| Sempra | — | $40.4M | 464.63% |
| Exelon Corp | — | $38.0M | 437.06% |
| PG&E Corp | — | $35.2M | 404.85% |
| Consolidated Edison Inc | — | $28.2M | 324.56% |
| Targa Resources Corp | — | $27.1M | 311.67% |
| E.ON SE | — | $25.3M | 291.18% |
| Cellnex Telecom SA | — | $23.5M | 270.28% |
| Transurban Group | — | $23.4M | 269.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $870.2M |
| 2025-12-31 | $845.4M |
| 2025-09-30 | $904.6M |
| 2025-06-30 | $923.1M |
| 2025-03-31 | $861.5M |
| 2024-12-31 | $811.1M |
| 2024-09-30 | $888.6M |
| 2024-06-30 | $815.3M |