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Morningstar

DWS RREEF Real Assets Inst AAAZX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 11.69  /  +0.86 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.41%
  • Turnover 68%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAAZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings AAAZX

More AAAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

2.84 124.1 Mil
Real Estate

ONEOK Inc

2.74 119.5 Mil
Energy

United States Treasury Notes 3%

2.46 107.3 Mil
Cash and Equivalents

United States Treasury Notes 3.25%

2.28 99.5 Mil
Government

Dws Central Cash Management Government Fund

2.17 94.5 Mil
Cash and Equivalents

National Grid PLC

2.15 94.0 Mil
Utilities

United States Treasury Notes 3%

2.11 92.1 Mil
Cash and Equivalents

Vinci SA

1.92 83.8 Mil
Industrials

Targa Resources Corp

1.88 81.9 Mil
Energy

Digital Realty Trust Inc

1.85 80.9 Mil
Real Estate