{
  "page": "compare",
  "query": {
    "a": "DPRDX",
    "b": "RAPAX"
  },
  "retrieved_at": "2026-07-07T15:53:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Global Listed Real Assets Fund",
    "ticker": "DPRDX",
    "slug": "DPRDX",
    "series_id": "S000003937",
    "html_url": "https://fundwatcher.app/funds/DPRDX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Real Assets Fund, Inc.",
    "ticker": "RAPAX",
    "slug": "RAPAX",
    "series_id": "S000035709",
    "html_url": "https://fundwatcher.app/funds/RAPAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2079406684078345601037049514",
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      "a": "2026-01-30",
      "b": "2026-03-31"
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "EQUINIX INC",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
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      },
      {
        "name": "ENBRIDGE INC",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "1392804.74",
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      },
      {
        "name": "NEWMONT CORP",
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      },
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        "name": "NUTRIEN LTD",
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        "name": "SHELL PLC",
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        "name": "STEEL DYNAMICS INC",
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      {
        "name": "VENTAS INC REIT",
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        "name": "United Kingdom Inflation-Linked Gilt",
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        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "HUDBAY MINERALS",
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        "name": "PROLOGIS INC REIT",
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        "name": "NEXTERA ENERGY INC",
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      {
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      {
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        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011985",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/875352/000094040026011985/0000940400-26-011985-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056223",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1533503/000141036826056223/0001410368-26-056223-index.htm"
    }
  ]
}