# Portfolio overlap — RGIVX vs TOLLX

Comparing **ClearBridge Global Infrastructure Income Fund** (2026-03-31) and **DWS RREEF Global Infrastructure Fund** (2026-03-31).

- Shared positions: 11
- ClearBridge Global Infrastructure Income Fund covered by DWS RREEF Global Infrastructure Fund: 0.2565685279313427056970866336
- DWS RREEF Global Infrastructure Fund covered by ClearBridge Global Infrastructure Income Fund: 0.2565685279313427056970866335

## ClearBridge Global Infrastructure Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.053654 |  |
| ENGIE | 0.050550 |  |
| TC ENERGY CORP | 0.046075 | ✓ |
| Australian Pipeline Trust | 0.045021 |  |
| SOUTH BOW CORP | 0.041792 |  |
| ENBRIDGE INC | 0.040734 | ✓ |
| AENA SME SA | 0.040716 | ✓ |
| WILLIAMS COS INC | 0.040281 | ✓ |
| CAN NATL RAILWAY | 0.038417 |  |
| ENEL SPA | 0.038274 |  |
| VINCI SA | 0.036794 | ✓ |
| BROOKFIELD RENEW | 0.036603 |  |
| SNAM SPA | 0.035863 |  |
| COPEL | 0.030431 |  |
| CLEARWAY ENERGY INC CL C | 0.029650 |  |
| PEMBINA PIPELINE | 0.029163 | ✓ |
| SEVERN TRENT | 0.028683 | ✓ |
| OGE ENERGY CORP | 0.026022 |  |
| E.ON SE | 0.025374 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.024383 |  |
| EDISON INTL | 0.022283 |  |
| ADP | 0.021027 | ✓ |
| Groupe Eurotunnel SA | 0.020738 |  |
| NEXTERA ENERGY INC | 0.020395 |  |
| AXIA ENERGIA | 0.020341 |  |
| SSE PLC | 0.020168 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.020144 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019398 |  |
| CONSTELLATION ENERGY CORP | 0.019110 |  |
| ONEOK INC | 0.018605 | ✓ |
| PENNON GRP PLC | 0.017709 | ✓ |
| PUB SERV ENTERP | 0.017047 |  |
| ENAV SPA | 0.015060 |  |
| ATLAS ARTERIA | 0.009496 |  |

## 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 `0000940400-26-020721` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020721/0000940400-26-020721-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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