DWS RREEF Global Infrastructure S (TOLSX)
17.84
-0.01
(-0.06%)
USD |
Aug 18 2022
TOLSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CCI | Crown Castle Inc | 7.75% | 181.05 | -0.23% |
| ENB.TO | Enbridge Inc | 7.47% | 56.04 | 1.48% |
| AMT | American Tower Corp | 6.91% | 275.49 | -0.71% |
| SRE | Sempra Energy | 5.37% | 170.44 | 0.50% |
| NG. | National Grid PLC | 5.09% | -- | -- |
| WMB | Williams Companies Inc | 4.66% | 35.24 | 2.74% |
| SBAC | SBA Communications Corp | 4.42% | 344.37 | -0.69% |
| CNP | CenterPoint Energy Inc | 3.17% | 32.59 | 0.25% |
| LNG | Cheniere Energy Inc | 3.01% | 167.56 | 3.77% |
| TCL | Transurban Group | 3.00% | -- | -- |
| AEE | Ameren Corp | 2.88% | 96.70 | 0.37% |
| FER | Ferrovial SA | 2.87% | -- | -- |
| CLNX | Cellnex Telecom SA | 2.85% | -- | -- |
| PPL.TO | Pembina Pipeline Corp | 2.85% | 48.71 | 1.35% |
| TRN | Terna SpA | 2.81% | -- | -- |
| AWK | American Water Works Co Inc | 2.76% | 158.75 | -0.12% |
| NI | NiSource Inc | 2.63% | 31.71 | 0.06% |
| TRP.TO | TC Energy Corp | 2.44% | 64.42 | 0.62% |
| ATO | Atmos Energy Corp | 2.24% | 118.08 | 0.36% |
| PCG | PG&E Corp | 1.88% | 12.20 | 0.16% |
| EIX | Edison International | 1.82% | 71.79 | -0.37% |
| DG | Vinci SA | 1.67% | -- | -- |
| CNR.TO | Canadian National Railway Co | 1.52% | 164.71 | -0.31% |
| 01193 | China Resources Gas Group Ltd | 1.43% | -- | -- |
| ES | Eversource Energy | 1.35% | 93.96 | 0.16% |
As of June 30, 2022