FundWatcher
RASFX
DWS RREEF Completion Fund I
DEUTSCHE DWS MARKET TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
34.39%
Effective holdings ?
45
Crowding ?
243.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VINCI SA — 616 $92.38K 5.07%
2 TRANSURBAN GROUP — 8,040 $78.24K 4.29%
3 E.ON SE — 2,871 $63.01K 3.46%
4 DWS Central Cash Management Government Fund — 62,771 $62.77K 3.44%
5 AENA SME SA — 2,074 $61.73K 3.39%
6 CELLNEX TELECOM — 1,906 $61.45K 3.37%
7 KEYERA CORP — 1,440 $55.70K 3.06%
8 SHK PPT — 3,112 $51.83K 2.84%
9 SEVERN TRENT — 1,250 $51.08K 2.80%
10 MITSUI FUDOSAN — 4,581 $48.80K 2.68%
11 SWISS PRIME -REG — 269 $45.49K 2.50%
12 SUMITOMO REALTY — 1,493 $42.43K 2.33%
13 GLENCORE PLC — 5,465 $41.48K 2.28%
14 NORSK HYDRO ASA — 3,755 $40.13K 2.20%
15 GOODMAN GROUP — 2,178 $38.98K 2.14%
16 TERNA-RETE ELETT — 3,405 $38.82K 2.13%
17 UNIBAIL-RODAMCO- — 345 $38.28K 2.10%
18 SOUTH32 LTD-DI — 12,180 $36.60K 2.01%
19 MITSUI FUDOSAN L — 50 $35.61K 1.95%
20 TOKYO GAS CO LTD — 738 $34.77K 1.91%
21 ANGLO AMER PLC — 732 $31.21K 1.71%
22 REDEIA CORP SA COMMON STOCK RED 1,718 $29.03K 1.59%
23 NIPPON PROLOGIS — 52 $27.98K 1.54%
24 IVANHOE MINES LTD — 3,210 $27.44K 1.51%
25 KENEDIX OFFICE I — 26 $26.41K 1.45%
26 BRIT LAND CO PLC — 5,560 $26.25K 1.44%
27 SACYR SA — 5,300 $25.96K 1.42%
28 STORA ENSO OYJ-R — 2,204 $25.91K 1.42%
29 CAPSTONE COPPER — 3,285 $24.77K 1.36%
30 CHINA TOWER CO-H — 18,040 $24.70K 1.36%
31 HONG KONG & CHINA GAS COMMON STOCK 3 27,080 $24.62K 1.35%
32 Centurion Accommodation REIT CAREIT 27,700 $23.92K 1.31%
33 SEGRO PLC — 2,779 $23.85K 1.31%
34 LINK REIT — 4,945 $22.88K 1.26%
35 PENNON GRP PLC — 3,229 $22.76K 1.25%
36 ENN ENERGY — 2,705 $22.04K 1.21%
37 FASTIGHETS-B SHS — 3,710 $21.71K 1.19%
38 CTP NV — 1,260 $21.13K 1.16%
39 TAG IMMOBILIEN — 1,280 $20.10K 1.10%
40 CHOICE PROPERTIE — 1,810 $19.99K 1.10%
41 GRANITE REAL EST — 332 $19.52K 1.07%
42 AEDIFICA — 238 $19.20K 1.05%
43 VICINITY CENTRES — 11,459 $18.65K 1.02%
44 KEPPEL REIT — 25,360 $17.62K 0.97%
45 CATENA AB — 376 $17.56K 0.96%
46 CITY DEVELOPS — 2,710 $17.45K 0.96%
47 HONGKONG LAND — 2,108 $16.45K 0.90%
48 NOMURA REAL ESTA — 16 $15.79K 0.87%
49 SVENSKA CELLUSOA AB B SHARES SCAB 1,346 $15.61K 0.86%
50 HENDERSON LAND D — 4,170 $15.45K 0.85%
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