Deutsche Dws Market Trust · net assets $4.64B · 184 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.8% · STIV: 16.4% · DBT: 5.9% · DCO: -1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.9M | $48.4M | $94.1M |
| Reinvestment | $0 | $0 | $202M |
| Redemptions | $65.3M | $54.3M | $103M |
| Net realized gain (non-derivative) | $29.8M | $7.35M | $17.8M |
| Net unrealized appreciation (non-derivative) | $112M | $-134M | $-101M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dws STIV | $200M | 4.32% |
| Williams Cos Inc/the EC | $127M | 2.74% |
| Prologis Inc EC | $120M | 2.58% |
| United States Treasury STIV | $101M | 2.18% |
| United States Treasury STIV | $101M | 2.17% |
| United States Treasury STIV | $99.2M | 2.14% |
| Welltower Inc EC | $99M | 2.13% |
| Equinix Inc EC | $94.6M | 2.04% |
| American Tower Corp EC | $91M | 1.96% |
| Tc Energy Corp EC | $90.6M | 1.95% |
| United States Treasury STIV | $88.4M | 1.90% |
| Vinci Sa EC | $82.4M | 1.77% |
| United States Treasury STIV | $79.7M | 1.72% |
| Dt Midstream Inc EC | $76.7M | 1.65% |
| National Grid PLC EC | $74.8M | 1.61% |
| Simon Property Group Inc EC | $74M | 1.59% |
| Enbridge Inc EC | $72.2M | 1.56% |
| Sempra EC | $72M | 1.55% |
| E.on Se EC | $66M | 1.42% |
| Csx Corp EC | $61.5M | 1.32% |
| Dws STIV | $60M | 1.29% |
| Targa Resources Corp EC | $58.1M | 1.25% |
| Nutrien Ltd EC | $53.9M | 1.16% |
| Nisource Inc EC | $53.8M | 1.16% |
| Public Storage EC | $52.5M | 1.13% |
| United States Treasury DBT | $48.6M | 1.05% |
| United States Treasury DBT | $48.5M | 1.04% |
| United States Treasury DBT | $48.5M | 1.04% |
| Iron Mountain Inc EC | $48.3M | 1.04% |
| United States Treasury DBT | $47.6M | 1.02% |
| Equity Residential EC | $47.4M | 1.02% |
| Host Hotels & Resorts Inc EC | $46.3M | 1.00% |
| United States Treasury STIV | $44.9M | 0.97% |
| PG&E Corp EC | $44.4M | 0.96% |
| United States Treasury DBT | $44.3M | 0.95% |
| Ventas Inc EC | $44.2M | 0.95% |
| Goodman Group EC | $44.2M | 0.95% |
| Glencore PLC EC | $39.4M | 0.85% |
| Keyera Corp EC | $36.5M | 0.79% |
| Gfl Environmental Inc EC | $35.5M | 0.77% |
| Shell PLC EC | $35.1M | 0.76% |
| Cellnex Telecom Sa EC | $33.9M | 0.73% |
| Pembina Pipeline Corp EC | $33.8M | 0.73% |
| Atmos Energy Corp EC | $33.5M | 0.72% |
| Macerich Co/the EC | $33.4M | 0.72% |
| Aena Sme Sa EC | $33.2M | 0.71% |
| Xcel Energy Inc EC | $32.5M | 0.70% |
| Corteva Inc EC | $29.7M | 0.64% |
| Terna - Rete Elettrica Nazionale EC | $27.5M | 0.59% |
| Rio Tinto PLC EC | $26.9M | 0.58% |
| Scentre Group EC | $26.6M | 0.57% |
| Newmont Corp EC | $26.5M | 0.57% |
| Mitsui Fudosan Co Ltd EC | $26.4M | 0.57% |
| Janus Living Inc EC | $26.1M | 0.56% |
| Unibail-rodamco-westfield EC | $25.9M | 0.56% |
| Smurfit Westrock PLC EC | $25.7M | 0.55% |
| Anglo American PLC EC | $25.6M | 0.55% |
| Entergy Corp EC | $25.1M | 0.54% |
| Link REIT EC | $25.1M | 0.54% |
| Centerpoint Energy Inc EC | $24.1M | 0.52% |
Showing top 60 of 184 holdings.
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