DWS RREEF Real Assets Fund is a registered fund series of DEUTSCHE DWS MARKET TRUST (series S000032019). Net assets $4.8B as of 2026-03-31.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $227.1M | 475.61% |
| Williams Cos Inc/The | — | $129.0M | 270.17% |
| Prologis Inc | — | $100.7M | 210.97% |
| United States Treasury | — | $92.4M | 193.44% |
| American Tower Corp | — | $90.7M | 189.89% |
| United States Treasury | — | $87.3M | 182.86% |
| TC Energy Corp | — | $84.6M | 177.09% |
| Equinix Inc | — | $82.4M | 172.66% |
| National Grid PLC | — | $81.6M | 170.95% |
| United States Treasury | — | $79.9M | 167.42% |
| United States Treasury | — | $79.7M | 166.94% |
| Welltower Inc | — | $75.3M | 157.79% |
| United States Treasury | — | $75.0M | 157.07% |
| United States Treasury | — | $74.8M | 156.62% |
| Enbridge Inc | — | $72.8M | 152.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $4.3B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.3B |
| 2024-12-31 | $4.0B |
| 2024-09-30 | $4.4B |
| 2024-06-30 | $4.2B |