# Portfolio overlap — IFGL vs RASFX

Comparing **iShares International Developed Real Estate ETF** (2026-01-31) and **DWS RREEF Completion Fund I** (2026-03-31).

- Shared positions: 34
- iShares International Developed Real Estate ETF covered by DWS RREEF Completion Fund I: 0.2846056899685772084565924561
- DWS RREEF Completion Fund I covered by iShares International Developed Real Estate ETF: 0.2846056899685772084565924561

## iShares International Developed Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOODMAN GROUP | 0.054950 | ✓ |
| MITSUI FUDOSAN | 0.039044 | ✓ |
| MITSUBISHI ESTAT | 0.036243 | ✓ |
| SHK PPT | 0.029227 | ✓ |
| VONOVIA SE | 0.027201 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.024481 |  |
| SUMITOMO REALTY | 0.023620 | ✓ |
| SCENTRE GROUP | 0.019252 |  |
| SEGRO PLC | 0.018297 | ✓ |
| UNIBAIL-RODAMCO- | 0.017549 | ✓ |
| SWISS PRIME -REG | 0.016863 | ✓ |
| LINK REIT | 0.015486 | ✓ |
| CAPITALAND INTEG | 0.014517 | ✓ |
| PSP SWISS PR-REG | 0.011935 |  |
| STOCKLAND | 0.011750 |  |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.011259 |  |
| CAPITALAND ASCEN | 0.010858 |  |
| KLEPIERRE | 0.010407 |  |
| CHARTER HALL GRO | 0.009726 |  |
| NIPPON BUILDING | 0.009541 |  |
| GPT GROUP | 0.009179 |  |
| LAND SECURITIES | 0.008621 |  |
| VICINITY CENTRES | 0.008522 | ✓ |
| LONDONMETRIC PRO | 0.008010 |  |
| NEXTDC LTD | 0.007657 |  |
| MERLIN PROPERTIE | 0.007297 |  |
| BRIT LAND CO PLC | 0.007217 | ✓ |
| TRITAX BIG BOX R | 0.007216 |  |
| HULIC CO LTD | 0.007203 |  |
| CAPITALAND INVES | 0.007164 |  |
| LEG IMMOBILIEN S | 0.007127 |  |
| MIRVAC GROUP | 0.007116 |  |
| SINO LAND | 0.007087 |  |
| WHARF REAL ESTAT | 0.007055 |  |
| JAPAN REAL ESTAT | 0.007029 |  |
| JAPAN METROPOLIT | 0.006865 |  |
| HENDERSON LAND D | 0.006826 | ✓ |
| WAREHOUSES DE PA | 0.006808 |  |
| FASTIGHETS-B SHS | 0.006800 | ✓ |
| AZRIELI GROUP | 0.006432 |  |
| DEXUS/AU | 0.006402 | ✓ |
| SAGAX AB-B | 0.006122 |  |
| GECINA SA | 0.006112 |  |
| TOKYO TATEMONO | 0.005890 |  |
| CHARTWELL RETIRE | 0.005850 | ✓ |
| CAN APARTMENT | 0.005780 |  |
| NOMURA REAL ESTA | 0.005776 | ✓ |
| ALLREAL HOLD-REG | 0.005586 |  |
| RIOCAN REIT | 0.005532 |  |
| Castellum Aktiebolag | 0.005512 |  |

## 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 `0001004726-26-001920` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001920/0001004726-26-001920-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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