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DWS RREEF Real Assets Fund - Class R AAAQX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.92+0.03 (0.23%)1.39%12.63%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
62.7%
North America
•
19.5%
Europe
•
10.6%
Asia
•
3.3%
Latin America
•
3.0%
South Pacific
•
1.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$4.4B
Total Holdings185
Total Holdings (Long)169
Total Holdings (Short)16
Portfolio Turnover73%
AAAQX has a Diversified Portfolio

Holdings Details

•
16.7% Category Average
•
23.6% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 0...
  • 3.83%
  •  
--United States Treasury Notes 0...
  • 3.82%
  •  
AMTAmerican Tower Corp
Real Estate
  • 2.66%
  •  
WMBWilliams Companies Inc
Energy
  • 2.47%
  •  
ENB.J:XNYSEnbridge Inc
  • 2.27%
  •  
PLDPrologis Inc
Real Estate
  • 1.91%
  •  
EQIXEquinix Inc
Real Estate
  • 1.84%
  •  
NGGTFNational Grid PLC
  • 1.77%
  •  
RYDAFShell PLC
  • 1.58%
  •  
--United States Treasury Notes 0...
  • 1.46%
  •  
% of portfolio in top 10 holdings: 23.60%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
58.49% 
 
Canada
9.34% 
 
United Kingdom
7.64% 
 
Japan
3.91% 
 
Spain
2.88% 
 
Australia
2.54% 
 
Brazil
2.22% 
 
Singapore
2.10% 
 
France
1.93% 
 
Hong Kong
1.93% 
 
% of portfolio in top 10 countries: 92.98%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.950.0039.95
•
Foreign Stock
37.050.0037.05
•
U.S. Bonds
12.250.0012.25
•
Cash
10.310.0010.31
•
Other
0.730.290.44
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
44.0%
•
Large Cap
33.7%
•
Giant Cap
11.9%
•
Small Cap
9.9%
•
Micro Cap
0.5%

Avg. Market Cap: $27,622.15M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
39.2%
•
Energy
18.9%
•
Utilities
17.3%
•
Materials
11.4%
•
Industrials
9.0%
•
Consumer Staples
2.0%
•
Comm Services
1.9%
•
Health Care
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
72.3%
•
Cash & Equivalents
27.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)