# Portfolio overlap — DFRTX vs RASFX

Comparing **DWS Floating Rate Fund** (2026-02-28) and **DWS RREEF Completion Fund I** (2026-03-31).

- Shared positions: 1
- DWS Floating Rate Fund covered by DWS RREEF Completion Fund I: 0.03443176094989046675717313177
- DWS RREEF Completion Fund I covered by DWS Floating Rate Fund: 0.03443176094989046675717313177

## DWS Floating Rate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS Central Cash Management Government Fund | 0.953552 | ✓ |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.029905 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.011602 |  |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.004542 |  |
| IHEART MEDIA WARRANTS | 0.000338 |  |
| UNITI GROUP INC | 0.000062 |  |

## DWS RREEF Completion Fund I — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VINCI SA | 0.050676 |  |
| TRANSURBAN GROUP | 0.042916 |  |
| E.ON SE | 0.034560 |  |
| DWS Central Cash Management Government Fund | 0.034432 | ✓ |
| AENA SME SA | 0.033861 |  |
| CELLNEX TELECOM | 0.033707 |  |
| KEYERA CORP | 0.030554 |  |
| SHK PPT | 0.028430 |  |
| SEVERN TRENT | 0.028021 |  |
| MITSUI FUDOSAN | 0.026769 |  |
| SWISS PRIME -REG | 0.024954 |  |
| SUMITOMO REALTY | 0.023276 |  |
| GLENCORE PLC | 0.022752 |  |
| NORSK HYDRO ASA | 0.022014 |  |
| GOODMAN GROUP | 0.021383 |  |
| TERNA-RETE ELETT | 0.021292 |  |
| UNIBAIL-RODAMCO- | 0.020995 |  |
| SOUTH32 LTD-DI | 0.020077 |  |
| MITSUI FUDOSAN L | 0.019534 |  |
| TOKYO GAS CO LTD | 0.019071 |  |
| ANGLO AMER PLC | 0.017119 |  |
| REDEIA CORP SA COMMON STOCK | 0.015921 |  |
| NIPPON PROLOGIS | 0.015346 |  |
| IVANHOE MINES LTD | 0.015050 |  |
| KENEDIX OFFICE I | 0.014484 |  |
| BRIT LAND CO PLC | 0.014401 |  |
| SACYR SA | 0.014240 |  |
| STORA ENSO OYJ-R | 0.014212 |  |
| CAPSTONE COPPER | 0.013588 |  |
| CHINA TOWER CO-H | 0.013547 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.013504 |  |
| Centurion Accommodation REIT | 0.013119 |  |
| SEGRO PLC | 0.013084 |  |
| LINK REIT | 0.012552 |  |
| PENNON GRP PLC | 0.012483 |  |
| ENN ENERGY | 0.012090 |  |
| FASTIGHETS-B SHS | 0.011908 |  |
| CTP NV | 0.011590 |  |
| TAG IMMOBILIEN | 0.011024 |  |
| CHOICE PROPERTIE | 0.010963 |  |
| GRANITE REAL EST | 0.010709 |  |
| AEDIFICA | 0.010532 |  |
| VICINITY CENTRES | 0.010228 |  |
| KEPPEL REIT | 0.009663 |  |
| CATENA AB | 0.009630 |  |
| CITY DEVELOPS | 0.009572 |  |
| HONGKONG LAND | 0.009024 |  |
| NOMURA REAL ESTA | 0.008661 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.008561 |  |
| HENDERSON LAND D | 0.008474 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040962` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/88063/000141036826040962/0001410368-26-040962-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055451` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/95603/000141036826055451/0001410368-26-055451-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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