DWS RREEF Global Infrastructure Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.09 0.24 6.85
Stocks 46.74 0.0 46.74
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 46.42 0.0 46.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
American Tower Corp AMT 13.22 7.68
TransCanada Corp TRP 6.75 6.34
National Grid PLC NGGTF 11.16 6.17
Enbridge Inc ENB 10.83 5.85
Spectra Energy Corp SE 21.06 4.21
NiSource Inc NI 20.62 4.2
Sempra Energy SRE 16.78 3.97
ITC Holdings Corp ITC 14.73 3.43
American Water Works Co Inc AWK 17.75 3.25
SBA Communications Corp SBAC 13.47 3.25