Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.07 (0.65%)
Jun 26, 2025, 4:00 PM EDT
RAPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Bills | 7.80% |
| 2 | n/a | United States Treasury - U.S. Treasury Bills | 5.76% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 3.73% |
| 4 | n/a | State Street Institutional Treasury Plus Money Market Fund | 3.02% |
| 5 | WELL | Welltower Inc. | 2.53% |
| 6 | TF.0 04.30.25 | United States Treasury - U.S. Treasury Floating Rate Notes | 2.10% |
| 7 | B.0 06.20.25 | United States Treasury - U.S. Treasury Bills | 2.06% |
| 8 | IAU | iShares Gold Trust | 1.60% |
| 9 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1.45% |
| 10 | CCI | Crown Castle Inc. | 1.25% |
| 11 | TSX: TRP | TC Energy Corporation | 1.22% |
| 12 | WMB | The Williams Companies, Inc. | 1.22% |
| 13 | AMT | American Tower Corporation | 1.17% |
| 14 | PLD | Prologis, Inc. | 1.15% |
| 15 | DLR | Digital Realty Trust, Inc. | 1.11% |
| 16 | LON: NG | National Grid plc | 1.10% |
| 17 | XOM | Exxon Mobil Corporation | 1.08% |
| 18 | LON: SHEL | Shell plc | 1.06% |
| 19 | EPA: DG | Vinci SA | 1.02% |
| 20 | n/a | T-Mobile USA Inc | 1.00% |
| 21 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.90% |
| 22 | UDR | UDR, Inc. | 0.90% |
| 23 | INVH | Invitation Homes Inc. | 0.84% |
| 24 | EQIX | Equinix, Inc. | 0.84% |
| 25 | EPA: TTE | TotalEnergies SE | 0.83% |
| 26 | TSX: ENB | Enbridge Inc. | 0.82% |
| 27 | TRGP | Targa Resources Corp. | 0.81% |
| 28 | EXR | Extra Space Storage Inc. | 0.78% |
| 29 | PSA | Public Storage | 0.77% |
| 30 | BG | Bunge Global SA | 0.75% |
| 31 | SUI | Sun Communities, Inc. | 0.75% |
| 32 | ADC | Agree Realty Corporation | 0.70% |
| 33 | TSX: PPL | Pembina Pipeline Corporation | 0.66% |
| 34 | SPG | Simon Property Group, Inc. | 0.62% |
| 35 | ASX: GMG | Goodman Group | 0.62% |
| 36 | TSX: NTR | Nutrien Ltd. | 0.62% |
| 37 | EXC | Exelon Corporation | 0.61% |
| 38 | CTVA | Corteva, Inc. | 0.59% |
| 39 | RIGDS.LU | Reliance Industries Ltd | 0.59% |
| 40 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.57% |
| 41 | ESS | Essex Property Trust, Inc. | 0.55% |
| 42 | IRM | Iron Mountain Incorporated | 0.52% |
| 43 | KIM.3.85 06.01.25 | Kimco Realty OP LLC | 0.52% |
| 44 | TSX: CNQ | Canadian Natural Resources Limited | 0.52% |
| 45 | BME: CLNX | Cellnex Telecom, S.A. | 0.52% |
| 46 | PCG | PG&E Corporation | 0.50% |
| 47 | LON: AAL | Anglo American plc | 0.49% |
| 48 | LON: GLEN | Glencore plc | 0.49% |
| 49 | CUBE.4 11.15.25 | CubeSmart LP | 0.49% |
| 50 | AGCO | AGCO Corporation | 0.48% |
As of Mar 31, 2025