DWS RREEF Real Assets continues to stand apart with a well-resourced team that thoughtfully applies and refines a solid, repeatable approach to generate inflation-sensitive returns.
DWS RREEF Real Assets S AAASX
- NAV / 1-Day Return 11.05 / +0.09 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.19%
- Turnover 86%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AAASX
Will AAASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cayman Real Assets Fund Ltd. | 9.11 | 436.8 Mil | — |
American Tower Corp | 2.60 | 124.6 Mil | Real Estate |
Dws Central Cash Management Government Fund | 2.39 | 114.5 Mil | Cash and Equivalents |
ONEOK Inc | 2.36 | 113.4 Mil | Energy |
National Grid PLC | 2.29 | 110.0 Mil | Utilities |
Prologis Inc | 2.12 | 101.6 Mil | Real Estate |
Equinix Inc | 1.96 | 93.9 Mil | Real Estate |
Vinci SA | 1.95 | 93.5 Mil | Industrials |
Targa Resources Corp | 1.59 | 76.2 Mil | Energy |
United States Treasury Notes 0.375% | 1.53 | 73.4 Mil | Government |