DWS RREEF Real Assets Fund
Registrant
DEUTSCHE DWS MARKET TRUST
Class tickers
AAAAX
AAAPX
AAAQX
AAASX
AAAVX
AAAZX
Net Assets
$4,643,354,475
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
184 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 1,713,123 | $127,353,564 | 2.74% | Long | EC | |
| Prologis Inc | PLD | 883,880 | $119,739,224 | 2.58% | Long | EC | |
| Welltower Inc | WELL | 435,964 | $98,950,749 | 2.13% | Long | EC | |
| Equinix Inc | EQIX | 90,778 | $94,626,079 | 2.04% | Long | EC | |
| American Tower Corp | AMT | 556,166 | $90,972,073 | 1.96% | Long | EC | |
| TC Energy Corp | TRP | 1,368,443 | $90,621,658 | 1.95% | Long | EC | |
| DT Midstream Inc | DTM | 522,890 | $76,728,879 | 1.65% | Long | EC | |
| Simon Property Group Inc | SPG | 330,881 | $74,001,536 | 1.59% | Long | EC | |
| Enbridge Inc | ENB | 1,331,748 | $72,219,100 | 1.56% | Long | EC | |
| Sempra | SRE | 776,250 | $71,966,138 | 1.55% | Long | EC | |
| CSX Corp | CSX | 1,294,000 | $61,503,820 | 1.32% | Long | EC | |
| Targa Resources Corp | TRGP | 216,670 | $58,097,894 | 1.25% | Long | EC | |
| Nutrien Ltd | NTR | 855,616 | $53,903,959 | 1.16% | Long | EC | |
| NiSource Inc | NI | 1,131,088 | $53,783,234 | 1.16% | Long | EC | |
| Public Storage | PSA | 164,850 | $52,473,404 | 1.13% | Long | EC | |
| Iron Mountain Inc | IRM | 382,630 | $48,329,995 | 1.04% | Long | EC | |
| Equity Residential | VMRK | 698,200 | $47,428,726 | 1.02% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,952,600 | $46,296,146 | 1.00% | Long | EC | |
| PG&E Corp | PCG | 2,641,149 | $44,424,126 | 0.96% | Long | EC | |
| Ventas Inc | VTR | 498,276 | $44,246,909 | 0.95% | Long | EC | |
| GFL Environmental Inc | GFL | 965,540 | $35,522,217 | 0.77% | Long | EC | |
| Pembina Pipeline Corp | PBA | 730,950 | $33,819,805 | 0.73% | Long | EC | |
| Atmos Energy Corp | ATO | 194,265 | $33,466,032 | 0.72% | Long | EC | |
| Macerich Co/The | MAC | 1,325,961 | $33,400,958 | 0.72% | Long | EC | |
| Xcel Energy Inc | XEL | 405,332 | $32,548,160 | 0.70% | Long | EC | |
| Corteva Inc | CTVA | 351,116 | $29,736,014 | 0.64% | Long | EC | |
| Newmont Corp | NEM | 283,500 | $26,478,900 | 0.57% | Long | EC | |
| Janus Living Inc | JAN | 906,715 | $26,058,989 | 0.56% | Long | EC | |
| Entergy Corp | ETR | 218,490 | $25,095,761 | 0.54% | Long | EC | |
| CenterPoint Energy Inc | CNP | 546,798 | $24,080,984 | 0.52% | Long | EC | |
| Nucor Corp | NUE | 107,190 | $23,876,573 | 0.51% | Long | EC | |
| Devon Energy Corp | DVN | 576,500 | $23,820,980 | 0.51% | Long | EC | |
| EastGroup Properties Inc | EGP | 116,930 | $23,681,833 | 0.51% | Long | EC | |
| Consolidated Edison Inc | ED | 209,900 | $23,221,237 | 0.50% | Long | EC | |
| Digital Realty Trust Inc | DLR | 119,881 | $21,528,230 | 0.46% | Long | EC | |
| Vornado Realty Trust | VNO | 546,700 | $21,485,310 | 0.46% | Long | EC | |
| Suncor Energy Inc | SU | 392,900 | $21,137,507 | 0.46% | Long | EC | |
| CareTrust REIT Inc | CTRE | 520,125 | $20,987,044 | 0.45% | Long | EC | |
| Kinross Gold Corp | KGC | 873,100 | $20,672,447 | 0.45% | Long | EC | |
| Ovintiv Inc | OVV | 389,900 | $20,528,235 | 0.44% | Long | EC | |
| Chevron Corp | CVX | 122,700 | $20,338,752 | 0.44% | Long | EC | |
| SBA Communications Corp | SBAC | 111,900 | $19,745,874 | 0.43% | Long | EC | |
| Invitation Homes Inc | INVH | 649,800 | $19,630,458 | 0.42% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 439,300 | $19,562,029 | 0.42% | Long | EC | |
| Ball Corp | BALL | 304,500 | $19,000,800 | 0.41% | Long | EC | |
| Diamondback Energy Inc | FANG | 107,610 | $18,915,686 | 0.41% | Long | EC | |
| Waste Connections Inc | WCN | 112,898 | $18,818,968 | 0.41% | Long | EC | |
| Packaging Corp of America | PKG | 78,510 | $18,707,363 | 0.40% | Long | EC | |
| Norfolk Southern Corp | NSC | 59,300 | $18,655,187 | 0.40% | Long | EC | |
| Crown Castle Inc | CCI | 237,502 | $17,986,026 | 0.39% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.