Your funds, side by side
These are 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. · 192 lines · as of Jun 30, 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 | 3.12 % |
| Digital Realty Trust Inc | 1.71 % |
| Williams Cos Inc/The | 1.48 % |
| TC Energy Corp | 1.32 % |
| Prologis Inc | 1.18 % |
| Exxon Mobil Corp | 1.02 % |
| NATIONAL GRID PLC | 1.01 % |
| Agree Realty Corp | 1.00 % |
| Vinci SA | 0.99 % |
| Targa Resources Corp | 0.98 % |
| Equinix Inc | 0.97 % |
| ISHARES GOLD TRUST | 0.90 % |
| Essex Property Trust Inc | 0.87 % |
| American Tower Corp | 0.85 % |
| SPDR SERIES TRUST | 0.84 % |
| Extra Space Storage Inc | 0.82 % |
| Enbridge Inc | 0.80 % |
| Sun Communities Inc | 0.79 % |
| Goodman Group | 0.77 % |
| Bunge Global SA | 0.74 % |
| Omega Healthcare Investors Inc | 0.71 % |
| TotalEnergies SE | 0.65 % |
| Public Storage | 0.63 % |
| PG&E Corp | 0.62 % |
| Nutrien Ltd | 0.62 % |
| Kimco Realty Corp | 0.62 % |
| Iron Mountain Inc | 0.59 % |
| SHELL PLC | 0.55 % |
| Host Hotels & Resorts Inc | 0.54 % |
Titelia read 192 lines in these 1 funds.