FundWatcher
AAAVX
DWS RREEF Real Assets Fund
DEUTSCHE DWS MARKET TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 92,500,000 92,500,000 1.87% $92.36M
U.S. Treasury Bills 0 87,500,000 87,500,000 1.76% $87.31M
U.S. Treasury Bills 0 80,000,000 80,000,000 1.62% $79.94M
U.S. Treasury Bills 0 80,000,000 80,000,000 1.61% $79.71M
U.S. Treasury Bills 0 75,000,000 75,000,000 1.52% $74.99M
U.S. Treasury Bills 0 75,000,000 75,000,000 1.51% $74.78M
U.S. Treasury Bills 0 60,000,000 60,000,000 1.21% $59.65M
B 0 09/17/26 0 50,000,000 50,000,000 0.99% $49.16M
E.ON SE 0 1,924,205 1,924,205 0.85% $42.23M
U.S. Treasury Bills 0 42,500,000 42,500,000 0.84% $41.50M
TARGA RESOURCES CORP 0 156,270 156,270 0.79% $39.18M
OVINTIV INC 0 507,600 507,600 0.61% $30.13M
MITSUI FUDOSAN 0 2,680,100 2,680,100 0.58% $28.55M
DIAMONDBACK ENERGY INC 0 142,200 142,200 0.57% $28.13M
TOTALENERGIES SE 0 300,600 300,600 0.56% $27.64M
REALTY INCOME CORP REIT 0 437,800 437,800 0.54% $26.78M
PETROLEO BRASILEIRO SPONS ADR 0 1,197,000 1,197,000 0.50% $24.84M
WOODSIDE ENERGY 0 998,100 998,100 0.48% $23.79M
DEVON ENERGY CORP 0 464,000 464,000 0.47% $23.35M
SOUTH32 LTD-DI 0 7,516,000 7,516,000 0.46% $22.59M
EQUINOR ASA 0 519,200 519,200 0.44% $21.85M
OCCIDENTAL PETROLEUM CORP 0 300,900 300,900 0.40% $19.56M
ANGLO AMER PLC 0 440,000 440,000 0.38% $18.76M
EXXON MOBIL CORP 0 109,300 109,300 0.37% $18.54M
CONSOLIDATED EDISON INC 0 150,900 150,900 0.35% $17.08M
CARETRUST REIT INC 0 452,254 452,254 0.34% $16.58M
MARATHON PETROLEUM CORP 0 67,800 67,800 0.33% $16.56M
ALBEMARLE CORP 0 88,900 88,900 0.32% $15.96M
GAMING AND LEISURE PROPRTI INC 0 352,000 352,000 0.32% $15.62M
CAN NATURAL RES 0 305,000 305,000 0.30% $14.88M
SEGRO PLC 0 1,722,100 1,722,100 0.30% $14.78M
VENTURE GLOBAL INC 0 911,000 911,000 0.29% $14.36M
NATIONAL STORAGE AFFILIATES TRUST 0 340,000 340,000 0.26% $12.83M
TAG IMMOBILIEN 0 775,000 775,000 0.25% $12.17M
VALERO ENERGY CORP 0 49,200 49,200 0.25% $12.16M
JANUS LIVING A-1 0 502,262 502,262 0.24% $11.84M
U.S. Treasury Notes 0 11,739,495 11,739,495 0.24% $11.68M
AEDIFICA 0 144,100 144,100 0.23% $11.62M
ANTERO RESOURCES 0 271,800 271,800 0.23% $11.54M
VICINITY CENTRES 0 7,018,900 7,018,900 0.23% $11.42M
COMMERCIAL METALS CO 0 176,400 176,400 0.22% $10.84M
FRANCO-NEVADA CORP 0 43,600 43,600 0.22% $10.80M
ARCHER DANIELS MIDLAND CO 0 140,900 140,900 0.21% $10.24M
KUNLUN ENERGY 0 10,813,000 10,813,000 0.20% $9.88M
SWIREPROPERTIES 0 3,172,800 3,172,800 0.19% $9.24M
KEPPEL REIT 0 13,020,000 13,020,000 0.18% $9.04M
SVENSKA CELLUSOA AB B SHARES 0 762,000 762,000 0.18% $8.84M
CAPITALAND INTEG 0 4,506,500 4,506,500 0.16% $8.08M
MOSAIC CO/THE 0 270,700 270,700 0.14% $6.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 322,250,000 0 -322,250,000 0.00% -$321.41M
U.S. Treasury Bills 90,000,000 0 -90,000,000 0.00% -$89.65M
U.S. Treasury Bills 85,000,000 0 -85,000,000 0.00% -$84.83M
U.S. Treasury Bills 85,000,000 0 -85,000,000 0.00% -$84.62M
SHELL PLC 1,747,358 0 -1,747,358 0.00% -$64.60M
STEEL DYNAMICS INC 175,040 0 -175,040 0.00% -$29.66M
AVERY DENNISON CORP 151,370 0 -151,370 0.00% -$27.53M
EXPAND ENERGY CORP 236,960 0 -236,960 0.00% -$26.15M
BP PLC 3,845,800 0 -3,845,800 0.00% -$22.52M
ALCOA CORP 350,000 0 -350,000 0.00% -$18.60M
AGREE REALTY CORP 217,198 0 -217,198 0.00% -$15.64M
SBA COMMUNICATIONS CORP 79,824 0 -79,824 0.00% -$15.44M
FRAPORT AG 177,628 0 -177,628 0.00% -$14.55M
ORSTED A/S 740,859 0 -740,859 0.00% -$14.15M
STOCKLAND 3,587,300 0 -3,587,300 0.00% -$13.68M
AMCOR PLC 1,550,000 0 -1,550,000 0.00% -$12.93M
SPIRE INC 139,300 0 -139,300 0.00% -$11.52M
BAKER HUGHES CO 239,000 0 -239,000 0.00% -$10.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 12,992,892 0 -12,992,892 0.00% -$10.87M
SLB LTD 281,000 0 -281,000 0.00% -$10.78M
SMARTSTOP SELF STORAGE REIT INC 343,721 0 -343,721 0.00% -$10.63M
LAMAR ADVERTISING CO CL A 82,700 0 -82,700 0.00% -$10.47M
HEALTHCARE REALTY TRUST INC 601,700 0 -601,700 0.00% -$10.20M
FIRST CAPITAL RE 734,318 0 -734,318 0.00% -$10.11M
SUNTEC REIT 8,302,900 0 -8,302,900 0.00% -$9.30M
NORFOLK SOUTHERN CORP 30,311 0 -30,311 0.00% -$8.75M
WHARF REAL ESTAT 2,704,000 0 -2,704,000 0.00% -$8.53M
REPSOL SA 354,600 0 -354,600 0.00% -$6.64M
BROADSTONE NET LEASE INC 364,715 0 -364,715 0.00% -$6.34M
INDUSTRIAL & INF 5,636 0 -5,636 0.00% -$5.55M
CUBESMART 117,408 0 -117,408 0.00% -$4.23M
UNITE GROUP/THE 461,026 0 -461,026 0.00% -$3.48M
KILROY REALTY CORP 54,559 0 -54,559 0.00% -$2.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 189,414,360 227,085,002 37,670,642 4.59% $37.67M
TC ENERGY CORP 1,268,543 1,350,243 81,700 1.71% $14.70M
EQUINIX INC 67,118 84,098 16,980 1.67% $31.01M
WELLTOWER INC 365,664 381,064 15,400 1.52% $7.47M
DWS Central Cash Management Government Fund 62,173,858 72,727,642 10,553,784 1.47% $10.55M
NUTRIEN LTD 512,166 760,866 248,700 1.16% $25.82M
NISOURCE INC 1,210,188 1,215,188 5,000 1.15% $6.16M
TRANSURBAN GROUP 4,552,900 4,859,600 306,700 0.96% $4.21M
EXTRA SPACE STORAGE INC 278,664 353,123 74,459 0.94% $10.02M
GFL ENVIRONM-SUB 1,025,140 1,037,940 12,800 0.88% -$726.91K
CSX CORP 863,000 1,027,400 164,400 0.85% $10.89M
SEMPRA ENERGY 371,700 430,500 58,800 0.85% $9.01M
JBS NV, Class A 1,747,000 2,066,700 319,700 0.75% $11.93M
AENA SME SA 885,090 1,221,672 336,582 0.73% $11.60M
NEWMONT CORP 299,600 302,800 3,200 0.66% $2.86M
IRON MOUNTAIN INC 199,030 317,530 118,500 0.66% $15.92M
SHK PPT 1,405,000 1,941,600 536,600 0.65% $15.24M
PEMBINA PIPELINE 280,550 721,550 441,000 0.65% $21.61M
WASTE CONNECTIONS INC 148,548 172,398 23,850 0.57% $1.95M
ANGLOGOLD ASHANTI PLC 180,300 286,300 106,000 0.56% $12.50M
KINROSS GOLD CORP 418,300 907,800 489,500 0.56% $15.97M
SWISS PRIME -REG 88,708 160,608 71,900 0.55% $13.38M
XCEL ENERGY INC 313,632 316,032 2,400 0.51% $1.94M
MITSUI FUDOSAN L 27,676 34,476 6,800 0.50% $2.99M
TERNA-RETE ELETT 2,037,817 2,129,817 92,000 0.49% $2.58M
Gold Fields Ltd SPONSORED ADR 508,800 534,100 25,300 0.49% $2.03M
CENOVUS ENERGY INC 636,100 906,200 270,100 0.49% $13.29M
SUZANO SA - SPON ADR DEPOSITARY RECEIPT 2,327,000 2,373,100 46,100 0.48% $2.02M
EQUITY RESIDENTIAL REIT 375,500 400,900 25,400 0.48% $41.72K
UNIBAIL-RODAMCO- 201,679 213,679 12,000 0.48% $1.71M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 22,148,263 23,988,821 1,840,558 0.47% $1.86M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 17,382,026 23,611,942 6,229,915 0.47% $6.35M
FIRST INDUSTRIAL REALTY TRUST 339,658 361,658 22,000 0.42% $1.47M
NIPPON PROLOGIS 16,696 30,956 14,260 0.34% $6.78M
SACYR SA 2,025,087 3,247,775 1,222,688 0.32% $6.72M
CAPSTONE COPPER 1,529,377 2,101,877 572,500 0.32% $495.33K
KENEDIX OFFICE I 15,330 15,530 200 0.32% -$1.43M
Centurion Accommodation REIT 13,338,000 17,809,900 4,471,900 0.31% $3.84M
HONG KONG & CHINA GAS COMMON STOCK 15,454,000 16,799,000 1,345,000 0.31% $1.36M
CHOICE PROPERTIE 1,066,000 1,199,000 133,000 0.27% $1.74M
DIGITAL REALTY TRUST INC 58,280 70,880 12,600 0.26% $3.76M
WTI CRUDE MAR 26 392 1,890 1,498 0.25% $13.17M
GRANITE REAL EST 9,851 206,316 196,465 0.25% $11.55M
EASTGROUP PROP 63,500 64,300 800 0.24% $589.40K
HONGKONG LAND 1,466,700 1,515,500 48,800 0.24% $1.64M
CATENA AB 164,000 251,200 87,200 0.24% $3.71M
NOMURA REAL ESTA 6,880 11,247 4,367 0.22% $3.50M
BIG YELLOW GROUP 487,816 588,216 100,400 0.13% -$256.11K
WHEAT SEP 26 2,962 3,813 851 0.13% $10.91M
WORLDCLIMATE PARI MAR26 937 1,015 78 0.02% $2.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WILLIAMS COS INC 1,926,823 1,772,423 -154,400 2.61% $13.18M
PROLOGIS INC REIT 793,260 762,060 -31,200 2.04% -$538.48K
AMERICAN TOWER CORP 608,945 525,355 -83,590 1.83% -$16.25M
NATIONAL GRID PL 5,013,005 4,841,005 -172,000 1.65% $4.48M
ENBRIDGE INC 1,818,548 1,342,348 -476,200 1.47% -$14.25M
DT MIDSTREAM INC 528,390 510,090 -18,300 1.39% $5.46M
SIMON PROPERTY 397,662 339,641 -58,021 1.28% -$10.26M
VINCI SA 385,766 377,126 -8,640 1.14% $2.13M
EXELON CORP 1,187,745 1,150,045 -37,700 1.14% $4.60M
PG&E CORP 3,242,249 3,064,549 -177,700 1.09% $1.74M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 66,362,157 50,602,367 -15,759,790 0.96% -$14.21M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 48,893,215 44,649,319 -4,243,896 0.90% -$3.69M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 51,939,756 44,663,619 -7,276,136 0.90% -$6.80M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 51,758,330 46,756,601 -5,001,729 0.89% -$4.44M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 51,754,007 43,931,483 -7,822,524 0.86% -$7.14M
VENTAS INC REIT 535,240 455,476 -79,764 0.75% -$4.17M
CELLNEX TELECOM 1,187,296 1,116,396 -70,900 0.73% -$2.28M
ATMOS ENERGY CORP 246,065 194,265 -51,800 0.73% -$5.36M
CHEVRON CORP 228,000 158,500 -69,500 0.66% -$1.96M
ONEOK INC 399,710 342,810 -56,900 0.63% $1.61M
SEVERN TRENT 790,203 749,203 -41,000 0.62% $934.10K
Vale S.A. SPONS ADS REPR 1 COM NPV 2,726,955 1,691,855 -1,035,100 0.54% -$8.61M
AMERICAN HEALTHCARE REIT INC 587,845 561,645 -26,200 0.54% -$1.18M
NORSK HYDRO ASA 2,802,600 2,451,600 -351,000 0.53% $4.61M
SUMITOMO REALTY 1,410,800 884,300 -526,500 0.51% -$10.33M
CROWN CASTLE INC 477,202 307,202 -170,000 0.50% -$17.43M
GLENCORE PLC 4,122,091 3,162,991 -959,100 0.49% $1.44M
GOODMAN GROUP 1,500,131 1,317,631 -182,500 0.48% -$7.29M
SMURFIT WESTROCK PLC 706,416 542,516 -163,900 0.44% -$5.70M
HOST HOTELS & RE 1,746,000 1,123,700 -622,300 0.44% -$9.43M
TOKYO GAS CO LTD 438,530 437,230 -1,300 0.42% $3.22M
SUNCOR ENERGY INC 454,800 308,500 -146,300 0.41% $218.69K
RIO TINTO PLC 644,180 212,680 -431,500 0.40% -$32.42M
BUNGE GLOBAL SA 266,700 153,200 -113,500 0.39% -$4.27M
REDEIA CORP SA COMMON STOCK 1,655,594 1,119,289 -536,305 0.38% -$10.71M
MID AMERICA APT CMNTY INC 215,940 153,570 -62,370 0.38% -$11.24M
SUN COMMUNITIES INC - REIT 186,050 147,350 -38,700 0.38% -$4.49M
IVANHOE MINES LTD 2,333,285 2,136,285 -197,000 0.37% -$8.28M
DARLING INGREDIENTS INC 375,079 290,779 -84,300 0.36% $4.48M
SABESP(CIA SANEAM BASIC)SP ADR 600,851 553,838 -47,013 0.34% $2.57M
BRIT LAND CO PLC 3,490,207 3,449,507 -40,700 0.33% -$2.72M
STORA ENSO OYJ-R 1,439,000 1,382,000 -57,000 0.33% -$1.73M
CF INDUSTRIES HOLDINGS INC 176,810 124,010 -52,800 0.33% $2.43M
NEXGEN ENERGY LT 1,603,700 1,380,600 -223,100 0.32% $1.26M
LINK REIT 3,780,941 3,434,941 -346,000 0.32% -$928.75K
CORTEVA INC 397,416 185,816 -211,600 0.31% -$11.08M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 114,936 62,336 -52,600 0.31% -$14.91M
CENTERPOINT ENERGY INC 658,798 319,098 -339,700 0.28% -$11.49M
ENN ENERGY 2,377,700 1,678,400 -699,300 0.28% -$7.44M
FASTIGHETS-B SHS 2,275,618 2,275,318 -300 0.27% -$3.50M
CTP NV 851,014 775,414 -75,600 0.26% -$4.83M
CHINA TOWER CO-H 17,712,800 9,110,300 -8,602,500 0.25% -$13.83M
BALL CORP 208,000 202,100 -5,900 0.24% $928.37K
CITY DEVELOPS 1,902,700 1,723,800 -178,900 0.22% -$736.56K
HENDERSON LAND D 4,678,000 2,908,000 -1,770,000 0.22% -$6.12M
WTI CRUDE SEP 26 1,682 786 -896 0.20% $16.96M
OMEGA HEALTHCARE INVESTORS INC 574,000 211,715 -362,285 0.19% -$16.17M
MAPLETREE LOG TR 15,993,700 10,108,700 -5,885,000 0.18% -$7.30M
MITSUBISHI ESTAT 1,069,200 313,900 -755,300 0.18% -$17.39M
CHARTWELL RETIRE 661,000 568,000 -93,000 0.17% -$1.46M
DEXUS/AU 2,117,800 1,934,300 -183,500 0.16% -$1.82M
ZINC FUTURES 3 MONTHS 959 829 -130 0.15% $1.03M
ACTIVIA PROPERTI 9,603 6,383 -3,220 0.11% -$2.96M
LENDLEASE GLOBAL 27,520,200 12,356,445 -15,163,755 0.10% -$8.10M
WIHLBORGS FASTIGHETER AB 747,922 509,922 -238,000 0.09% -$2.75M
MORI TRUST SOGO 33,830 8,298 -25,532 0.08% -$13.12M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 739 585 -154 0.02% $158.77K
SILVER SEP 26 1,020 636 -384 -0.49% -$63.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEYERA CORP 906,284 906,284 0 0.71% $6.00M
PENNON GRP PLC 1,861,200 1,861,200 0 0.27% -$117.30K
SOLARIS OIL IN-A 212,900 212,900 0 0.24% $2.24M
ESSENTIAL PROPERTIES REALTY TRUST INC 344,015 344,015 0 0.21% $240.81K
LUKOIL 91,202 91,202 0 0.00% $0
Public Joint Stock Company Gazprom 1,013,306 1,013,306 0 0.00% $0

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