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DWS RREEF Real Assets Inst AAAZX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.14  /  +0.72 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.45%
  • Turnover 86%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:08 PM GMT+0

Morningstar’s Analysis AAAZX

Will AAAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced leadership and a thoughtful approach shepherd this distinct portfolio.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings AAAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cayman Real Assets Fund Ltd.

9.09 434.4 Mil

American Tower Corp

2.48 118.5 Mil
Real Estate

National Grid PLC

2.30 109.8 Mil
Utilities

ONEOK Inc

2.18 104.3 Mil
Energy

Dws Central Cash Management Government Fund

1.97 94.0 Mil
Cash and Equivalents

Vinci SA

1.87 89.6 Mil
Industrials

Equinix Inc

1.84 88.2 Mil
Real Estate

United States Treasury Notes 0.625%

1.63 78.1 Mil
Government

United States Treasury Notes 0.375%

1.61 76.9 Mil
Government

SBA Communications Corp Class A

1.58 75.4 Mil
Real Estate