DWS RREEF Global Infrastructure Inst
TOLIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Boston, MA 02110 Boston MA United States of America 02110
- IPO Date
- Jun 27, 2008
- CIK
- 0000793597
- Website
- dws.com
- Similar Companies
- Business
- DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX) is an open-ended mutual fund that seeks total return through capital appreciation and current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. and non-U.S. infrastructure-related companies. The fund primarily targets equity securities of companies that own and operate physical infrastructure assets as their core business, including transportation assets such as toll roads, bridges, airports, and seaports; utility assets such as power generating stations, gas and electric lines, water and sewer facilities, and communications networks; and social assets such as hospitals, schools, and subsidized housing; with sector allocations emphasizing power transmission and distribution (22%), pipelines (19%), gas distribution (15%), communications (14%), and midstream (11%). It maintains a global portfolio diversified across regions, with approximately 55% in the United States, 14% in Canada, 8% in Spain and the United Kingdom each, and 5% in France as of December 31, 2024, alongside holdings in top names like Enbridge Inc., American Tower Corp., National Grid PLC, PG&E Corp., and Williams Companies Inc.; the fund may also invest in fixed-income securities, master limited partnerships, and securities lending up to one-third of total assets. Launched on June 24, 2008, and domiciled in the United States, the fund is managed by DWS Investment Management Americas, Inc. and RREEF America L.L.C., subsidiaries of DWS Group GmbH & Co. KGaA, with a portfolio management team led by John W. Vojticek (since inception), Francis X. Greywitt III (since inception), and Manoj H. Patel (since 2011); it is available to U.S. investors with a minimum initial investment of $1,000,000 for Institutional shares and a net expense ratio of 1.01% (contractual waiver through April 30, 2025). Recent developments include a confirmed investment policy effective June 11, 2026, to maintain at least 80% allocation to infrastructure-related securities under normal circumstances, alongside an advisor fee adjustment effective October 1, 2025, and sustained total net assets of approximately $811-886 million as of late 2024 to mid-2025, reflecting stable operations amid market volatility. The fund targets institutional and qualified investors focused on infrastructure equity, benchmarking against the Dow Jones Brookfield Global Infrastructure Index, with no reported acquisitions, partnerships, funding rounds, or major strategic shifts in the last 1-2 years.