# Portfolio overlap — RASFX vs GLIX

Comparing **DWS RREEF Completion Fund I** (2026-03-31) and **Lazard Listed Infrastructure ETF** (2026-03-31).

- Shared positions: 5
- DWS RREEF Completion Fund I covered by Lazard Listed Infrastructure ETF: 0.1770139841981995807980873469
- Lazard Listed Infrastructure ETF covered by DWS RREEF Completion Fund I: 0.1770139841981995807980873469

## 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 |  |

## Lazard Listed Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL GRID PL | 0.081272 |  |
| CAN NATL RAILWAY | 0.077345 |  |
| VINCI SA | 0.059859 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.047888 |  |
| CSX CORP | 0.047572 |  |
| OGE ENERGY CORP | 0.046485 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.046336 |  |
| TRANSURBAN GROUP | 0.043281 | ✓ |
| CONSOLIDATED EDISON INC | 0.042753 |  |
| EXELON CORP | 0.042289 |  |
| UNION PACIFIC CORP | 0.040639 |  |
| AENA SME SA | 0.040639 | ✓ |
| NORFOLK SOUTHERN CORP | 0.040223 |  |
| AMERICAN TOWER CORP | 0.038047 |  |
| CROWN CASTLE INC | 0.035410 |  |
| CELLNEX TELECOM | 0.028524 | ✓ |
| SNAM SPA | 0.023670 |  |
| AMERICAN WATER WRKS COMPANY | 0.021950 |  |
| NEXTERA ENERGY INC | 0.021235 |  |
| TERNA-RETE ELETT | 0.021038 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.020655 |  |
| FERROVIAL SE | 0.020106 |  |
| EVERGY INC | 0.019471 |  |
| AMEREN CORP | 0.019457 |  |
| PPL CORPORATION | 0.019100 |  |
| LAZARD GOVT MNY MMKT INS | 0.018519 |  |
| EVERSOURCE ENERGY | 0.017752 |  |
| NISOURCE INC | 0.015267 |  |
| US DOLLARS | 0.002517 |  |
| US DOLLARS | 0.000605 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000096 |  |


## 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 `0001410368-26-054031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054031/0001410368-26-054031-index.htm>

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