Cohen & Steers Real Assets Fund Inc (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
Oct 14, 2025, 4:00 PM EDT
RAPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.31.25 | United States Treasury - U.S. Treasury Bills | 7.70% |
| 2 | B.0 08.12.25 | United States Treasury - U.S. Treasury Bills | 7.44% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 3.85% |
| 4 | TF.0 07.31.25 | United States Treasury - U.S. Treasury Floating Rate Notes | 3.49% |
| 5 | TPIXX | State Street Institutional Treasury Plus Money Market | 3.25% |
| 6 | WELL | Welltower Inc. | 2.20% |
| 7 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1.86% |
| 8 | IAU | iShares Gold Trust | 1.65% |
| 9 | DLR | Digital Realty Trust, Inc. | 1.62% |
| 10 | WMB | The Williams Companies, Inc. | 1.25% |
| 11 | TSX: TRP | TC Energy Corporation | 1.24% |
| 12 | CCI | Crown Castle Inc. | 1.23% |
| 13 | LON: NG | National Grid plc | 1.21% |
| 14 | PLD | Prologis, Inc. | 1.19% |
| 15 | AMT | American Tower Corporation | 1.18% |
| 16 | LON: SHEL | Shell plc | 1.12% |
| 17 | EPA: DG | Vinci SA | 1.12% |
| 18 | ESS | Essex Property Trust, Inc. | 0.94% |
| 19 | INVH | Invitation Homes Inc. | 0.93% |
| 20 | BG | Bunge Global SA | 0.85% |
| 21 | ASX: GMG | Goodman Group | 0.85% |
| 22 | EQIX | Equinix, Inc. | 0.78% |
| 23 | EXR | Extra Space Storage Inc. | 0.76% |
| 24 | SUI | Sun Communities, Inc. | 0.75% |
| 25 | ADC | Agree Realty Corporation | 0.73% |
As of Jun 30, 2025