Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.03 (0.24%)
At close: Apr 22, 2026
RAPZX Holdings Information
RAPZX is a mutual fund with a total of 325 individual holdings. The top holdings are Cohen & Steers Real Assets Fd at 17.74%, SPDR Gold Minishares Trust of beneficial interest at 4.08%, Welltower at 2.93%, Digital Realty Trust at 1.72%, and Equinix at 1.38%.
Total Holdings
325
Top 10 Percentage
33.96%
Asset Class
n/a
Fund Category
Real Return
Assets
1.79B
Forward PE Ratio
18.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RAPFX | Cohen & Steers Real Assets Fd | 17.74% |
| 2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 4.08% |
| 3 | WELL | Welltower Inc. | 2.93% |
| 4 | DLR | Digital Realty Trust, Inc. | 1.72% |
| 5 | EQIX | Equinix, Inc. | 1.38% |
| 6 | WMB | The Williams Companies, Inc. | 1.36% |
| 7 | PLD | Prologis, Inc. | 1.30% |
| 8 | TSX: TRP | TC Energy Corporation | 1.16% |
| 9 | XOM | Exxon Mobil Corporation | 1.16% |
| 10 | TF.0 04.30.26 | United States Treasury Notes 3.80343% | 1.12% |
| 11 | IAU | iShares Gold Trust | 1.02% |
| 12 | ADC | Agree Realty Corporation | 1.00% |
| 13 | LON: NG | National Grid plc | 0.98% |
| 14 | EPA: DG | Vinci SA | 0.97% |
| 15 | CCI | Crown Castle Inc. | 0.95% |
| 16 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.90% |
| 17 | EPA: TTE | TotalEnergies SE | 0.87% |
| 18 | SUI | Sun Communities, Inc. | 0.86% |
| 19 | LON: SHEL | Shell plc | 0.86% |
| 20 | EXR | Extra Space Storage Inc. | 0.85% |
| 21 | TRGP | Targa Resources Corp. | 0.81% |
| 22 | ESS | Essex Property Trust, Inc. | 0.78% |
| 23 | BG | Bunge Global SA | 0.69% |
| 24 | SRE | Sempra | 0.69% |
| 25 | ASX: GMG | Goodman Group | 0.69% |
As of Mar 31, 2026