# Portfolio overlap — CFGIX vs TOLLX

Comparing **Cromwell Foresight Global Infrastructure Fund** (2026-03-31) and **DWS RREEF Global Infrastructure Fund** (2026-03-31).

- Shared positions: 9
- Cromwell Foresight Global Infrastructure Fund covered by DWS RREEF Global Infrastructure Fund: 0.2082005361532205959446740696
- DWS RREEF Global Infrastructure Fund covered by Cromwell Foresight Global Infrastructure Fund: 0.2082005361532205959446740696

## Cromwell Foresight Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.047507 |  |
| NATIONAL GRID PL | 0.045242 | ✓ |
| INFRATIL LTD | 0.043763 |  |
| BORALEX INC -A | 0.042231 |  |
| CELLNEX TELECOM | 0.040986 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.040505 |  |
| DIGITAL REALTY TRUST INC | 0.038557 |  |
| Brookfield Renewable Partners LP | 0.038135 |  |
| TRANSURBAN GROUP | 0.036620 | ✓ |
| NORTHLAND POWER | 0.034475 |  |
| AMERICAN TOWER CORP | 0.031529 | ✓ |
| SSE PLC | 0.031045 |  |
| ELIA GROUP SA/NV | 0.030997 | ✓ |
| EXELON CORP | 0.029642 | ✓ |
| VENTAS INC REIT | 0.028561 |  |
| 3I INFRASTRUCTURE PLC | 0.027786 |  |
| TERNA-RETE ELETT | 0.027675 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.025630 |  |
| CAN NATL RAILWAY | 0.025391 |  |
| SEVERN TRENT | 0.025356 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024418 |  |
| Short-Term Investment | 0.024193 |  |
| CHARTWELL RETIRE | 0.022948 |  |
| GRENERGY RENOVAB | 0.022675 |  |
| GREENCOAT UK WIND PLC MUTUAL FUND | 0.022219 |  |
| INFRASTRUTTURE W | 0.022158 |  |
| Renewables Infrastructure Group Ltd/The | 0.020947 |  |
| International Public Partnerships Ltd | 0.020649 |  |
| AMERICAN WATER WRKS COMPANY | 0.020538 |  |
| CHORUS LTD | 0.020151 |  |
| Cordiant Digital Infrastructure Ltd/Fund | 0.019695 |  |
| CROWN CASTLE INC | 0.019440 | ✓ |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.015724 |  |
| PRIMARY HEALTH | 0.013673 |  |
| HYDRO ONE LTD | 0.009955 |  |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.008985 |  |

## 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 `0000940400-26-020916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020916/0000940400-26-020916-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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