# Portfolio overlap — RASFX vs CSFAX

Comparing **DWS RREEF Completion Fund I** (2026-03-31) and **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31).

- Shared positions: 23
- DWS RREEF Completion Fund I covered by Cohen & Steers Global Realty Shares, Inc.: 0.1824204943629004788075529166
- Cohen & Steers Global Realty Shares, Inc. covered by DWS RREEF Completion Fund I: 0.1824204943629004788075529165

## 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 |  |

## Cohen & Steers Global Realty Shares, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105075 |  |
| DIGITAL REALTY TRUST INC | 0.066944 |  |
| PROLOGIS INC REIT | 0.049663 |  |
| EQUINIX INC | 0.047271 |  |
| EXTRA SPACE STORAGE INC | 0.030511 |  |
| SUN COMMUNITIES INC - REIT | 0.029682 |  |
| GOODMAN GROUP | 0.024227 | ✓ |
| CROWN CASTLE INC | 0.022018 |  |
| KIMCO REALTY CORPORATION | 0.021238 |  |
| AGREE REALTY CORP | 0.020844 |  |
| MITSUI FUDOSAN | 0.018587 | ✓ |
| IRON MOUNTAIN INC | 0.018031 |  |
| BXP INC | 0.018008 |  |
| SIMON PROPERTY | 0.017745 |  |
| HOST HOTELS & RE | 0.017261 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.017135 |  |
| INVITATION HOMES INC | 0.017044 |  |
| PUBLIC STORAGE | 0.016518 |  |
| SHK PPT | 0.015433 | ✓ |
| MITSUBISHI ESTAT | 0.014755 | ✓ |
| SUMITOMO REALTY | 0.014049 | ✓ |
| SWISS PRIME -REG | 0.013723 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.013046 |  |
| ESSEX PROPERTY TRUST INC | 0.013024 |  |
| UDR INC | 0.012479 |  |
| KLEPIERRE | 0.012308 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.011255 |  |
| KITE REALTY GROUP TRUST | 0.011172 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.010572 |  |
| GAMING AND LEISURE PROPRTI INC | 0.009789 |  |
| LINK REIT | 0.009461 | ✓ |
| JAPAN REAL ESTAT | 0.009178 |  |
| TRITAX BIG BOX R | 0.008904 |  |
| AEDIFICA | 0.008475 | ✓ |
| JAPAN METROPOLIT | 0.008236 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.008017 |  |
| UNIBAIL-RODAMCO- | 0.007499 | ✓ |
| SCENTRE GROUP | 0.007299 |  |
| DREAM INDUSTRIAL | 0.007168 |  |
| NIPPON BUILDING | 0.006936 |  |
| TAG IMMOBILIEN | 0.006922 | ✓ |
| OUTFRONT MEDIA INC | 0.006759 |  |
| EQUITY RESIDENTIAL REIT | 0.006748 |  |
| CARETRUST REIT INC | 0.006634 |  |
| RAYONIER INC REIT | 0.006558 |  |
| INGENIA COMMUNITIES GROUP | 0.006215 |  |
| CAPITALAND INTEG | 0.006195 | ✓ |
| CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0.006181 |  |
| FIRST CAPITAL RE | 0.006155 |  |
| VONOVIA SE | 0.006112 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055451` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/95603/000141036826055451/0001410368-26-055451-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056237` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1033969/000141036826056237/0001410368-26-056237-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_