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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 414 positions. The ten largest identified positions carry 27.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | United States | 5.93% | $62.06M |
| 2 | GOODMAN GROUP | — | Australia | 4.80% | $50.20M |
| 3 | MITSUBISHI ESTATE CO LTD | — | Japan | 3.19% | $33.44M |
| 4 | MITSUI FUDOSAN COMPANY LTD | — | Japan | 2.73% | $28.55M |
| 5 | SUN HUNG KAI PROPERTIES LTD | — | Hong Kong | 2.26% | $23.68M |
| 6 | SUMITOMO REALTY & DEVELOPMENT CO LTD | — | Japan | 2.25% | $23.55M |
| 7 | VONOVIA SE | — | Germany | 1.88% | $19.68M |
| 8 | SCENTRE GROUP LTD | — | Australia | 1.48% | $15.48M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | SWISS PRIME SITE AG | — | Switzerland | 1.38% | $14.46M |
| 10 | LINK REAL ESTATE INVESTMENT TRUST | — | Hong Kong | 1.38% | $14.44M |
| 11 | CHINA RESOURCES LAND LTD | — | Cayman Islands | 1.34% | $14.01M |
| 12 | UNIBAIL-RODAMCO-WESTFIELD SE | — | France | 1.28% | $13.42M |
| 13 | CK ASSET HOLDINGS LTD | — | Cayman Islands | 1.26% | $13.26M |
| 14 | SEGRO PLC | — | United Kingdom | 1.24% | $13.01M |
| 15 | CAPITALAND INTEGRATED COMMERCIAL TRUST | — | Singapore | 1.09% | $11.49M |
| 16 | KLEPIERRE SA | — | France | 0.93% | $9.82M |
| 17 | PSP SWISS PROPERTY AG | — | Switzerland | 0.90% | $9.43M |
| 18 | HULIC COMPANY LTD | — | Japan | 0.80% | $8.37M |
| 19 | CAPITALAND ASCENDAS REIT | — | Singapore | 0.78% | $8.22M |
| 20 | HONGKONG LAND HOLDINGS LTD | — | Bermuda | 0.76% | $8.04M |
| 21 | CHINA OVERSEAS LAND & INVESTMENT LTD | — | Hong Kong | 0.76% | $7.96M |
| 22 | STOCKLAND TRUST MANAGEMENT LTD | — | Australia | 0.73% | $7.69M |
| 23 | VICINITY CENTRES RE LTD | — | Australia | 0.73% | $7.69M |
| 24 | NIPPON BUILDING FUND INC | — | Japan | 0.72% | $7.58M |
| 25 | AEDIFICA SA | — | Belgium | 0.71% | $7.44M |