Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. · 200 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cohen & Steers Real Assets Fund, Inc. |
|---|---|
| SPDR Gold MiniShares Trust | 3.60 % |
| Welltower Inc | 2.59 % |
| Digital Realty Trust Inc | 1.53 % |
| Williams Cos Inc/The | 1.40 % |
| Equinix Inc | 1.21 % |
| TC Energy Corp | 1.20 % |
| Exxon Mobil Corp | 1.20 % |
| Prologis Inc | 1.15 % |
| National Grid PLC | 1.02 % |
| Shell PLC | 0.97 % |
| Vinci SA | 0.96 % |
| Crown Castle Inc | 0.90 % |
| Ishares Gold Trust | 0.90 % |
| TotalEnergies SE | 0.89 % |
| SPDR Series Trust | 0.89 % |
| Agree Realty Corp | 0.88 % |
| Targa Resources Corp | 0.84 % |
| Sun Communities Inc | 0.76 % |
| Extra Space Storage Inc | 0.75 % |
| Sempra | 0.71 % |
| Bunge Global SA | 0.71 % |
| American Tower Corp | 0.70 % |
| Essex Property Trust Inc | 0.69 % |
| Suncor Energy Inc | 0.69 % |
| Enbridge Inc | 0.61 % |
| Goodman Group | 0.61 % |
| ConocoPhillips | 0.59 % |
| Smithfield Foods Inc | 0.56 % |
| Nutrien Ltd | 0.53 % |
| Kimco Realty Corp | 0.53 % |
1 funds, 200 lines read.