# DWS RREEF Real Assets Fund

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.

## Profile

- Series ID: S000032019
- Registrant: DEUTSCHE DWS MARKET TRUST
- LEI: K8SC25KVNS6F8IU2YJ58
- Net assets: $4.8B
- Total assets: $5.0B
- As of: 2026-03-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)
- [RREEF America L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/109596)

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS](https://search.stillhousedata.com/security/147539670) | — | $227.1M | 475.61% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $129.0M | 270.17% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $100.7M | 210.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $92.4M | 193.44% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $90.7M | 189.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SM0) | — | $87.3M | 182.86% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $84.6M | 177.09% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $82.4M | 172.66% |
| National Grid PLC | — | $81.6M | 170.95% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SL2) | — | $79.9M | 167.42% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $79.7M | 166.94% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $75.3M | 157.79% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SD0) | — | $75.0M | 157.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SN8) | — | $74.8M | 156.62% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $72.8M | 152.41% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS MARKET TRUST](https://search.stillhousedata.com/registrant/95603)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032019.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.