# Portfolio overlap — BGLAX vs TOLLX

Comparing **Brookfield Global Listed Infrastructure Fund** (2026-03-31) and **DWS RREEF Global Infrastructure Fund** (2026-03-31).

- Shared positions: 15
- Brookfield Global Listed Infrastructure Fund covered by DWS RREEF Global Infrastructure Fund: 0.3599998290904923626317321673
- DWS RREEF Global Infrastructure Fund covered by Brookfield Global Listed Infrastructure Fund: 0.3599998290904923626317321673

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 |  |
| UNION PACIFIC CORP | 0.050119 |  |
| WILLIAMS COS INC | 0.047204 | ✓ |
| TC ENERGY CORP | 0.041100 | ✓ |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 | ✓ |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 | ✓ |
| CROWN CASTLE INC | 0.032303 | ✓ |
| CHENIERE ENERGY INC | 0.030781 |  |
| TARGA RESOURCES CORP | 0.029753 | ✓ |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 | ✓ |
| NISOURCE INC | 0.027291 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 |  |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 |  |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 |  |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 |  |
| PENNON GRP PLC | 0.019406 | ✓ |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 | ✓ |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 | ✓ |
| KUNLUN ENERGY | 0.009525 | ✓ |
| FIRST AM-TR OB-X | 0.006481 |  |

## DWS RREEF Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.060567 | ✓ |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.053243 |  |
| ENBRIDGE INC | 0.051749 |  |
| NATIONAL GRID PL | 0.049452 | ✓ |
| AMERICAN TOWER CORP | 0.049406 |  |
| TC ENERGY CORP | 0.048980 | ✓ |
| VINCI SA | 0.045899 |  |
| SEMPRA ENERGY | 0.044064 | ✓ |
| EXELON CORP | 0.041449 |  |
| PG&E CORP | 0.038394 | ✓ |
| CONSOLIDATED EDISON INC | 0.030780 |  |
| TARGA RESOURCES CORP | 0.029558 | ✓ |
| E.ON SE | 0.027615 |  |
| CELLNEX TELECOM | 0.025633 | ✓ |
| TRANSURBAN GROUP | 0.025547 |  |
| KINDER MORGAN INC | 0.024483 |  |
| NISOURCE INC | 0.024459 | ✓ |
| CROWN CASTLE INC | 0.024225 | ✓ |
| CENTERPOINT ENERGY INC | 0.024156 | ✓ |
| DT MIDSTREAM INC | 0.022838 |  |
| ONEOK INC | 0.022647 |  |
| ATMOS ENERGY CORP | 0.022193 |  |
| AENA SME SA | 0.022061 | ✓ |
| KEYERA CORP | 0.018088 |  |
| TERNA-RETE ELETT | 0.013984 |  |
| SPIRE INC | 0.012312 |  |
| TOKYO GAS CO LTD | 0.011567 |  |
| SEVERN TRENT | 0.011305 |  |
| REDEIA CORP SA COMMON STOCK | 0.010892 |  |
| PEMBINA PIPELINE | 0.009742 |  |
| CSX CORP | 0.009686 | ✓ |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.008002 |  |
| WASTE CONNECTIONS INC | 0.007895 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.007719 |  |
| SACYR SA | 0.006437 |  |
| ELIA GROUP SA/NV | 0.005879 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.005680 |  |
| FRAPORT AG | 0.005630 |  |
| ENN ENERGY | 0.004812 |  |
| GFL ENVIRONM-SUB | 0.004745 |  |
| XCEL ENERGY INC | 0.004690 |  |
| PENNON GRP PLC | 0.004638 | ✓ |
| KUNLUN ENERGY | 0.004561 | ✓ |
| VENTURE GLOBAL INC | 0.003684 |  |
| CHINA TOWER CO-H | 0.003566 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.003257 |  |
| ONE GAS INC | 0.002966 |  |
| DWS Central Cash Management Government Fund | 0.002313 |  |
| CHINA MERCHANTS | 0.002063 |  |
| KEYERA CORP-SUB | 0.001797 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm>

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