# Portfolio overlap — RASFX vs TOLLX

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

- Shared positions: 17
- DWS RREEF Completion Fund I covered by DWS RREEF Global Infrastructure Fund: 0.2466377130025763579621673386
- DWS RREEF Global Infrastructure Fund covered by DWS RREEF Completion Fund I: 0.2466377130025763579621673387

## 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 |  |

## 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 `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 `0001410368-26-055424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm>

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