{
  "page": "compare",
  "query": {
    "a": "RAPAX",
    "b": "CSFAX"
  },
  "retrieved_at": "2026-07-07T17:33:28+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": "Cohen & Steers Real Assets Fund, Inc.",
    "ticker": "RAPAX",
    "slug": "RAPAX",
    "series_id": "S000035709",
    "html_url": "https://fundwatcher.app/funds/RAPAX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Global Realty Shares, Inc.",
    "ticker": "CSFAX",
    "slug": "CSFAX",
    "series_id": "S000001226",
    "html_url": "https://fundwatcher.app/funds/CSFAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2447359429767535194360394426",
    "coverage_b_by_a": "0.2447359429767535194360394426",
    "shared_count": 82,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Notes",
        "value": "115001703.15",
        "weight": "0.06274363",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "106258613.40",
        "weight": "0.05797350",
        "shared": false
      },
      {
        "name": "World Gold Trust SPDR GLD MINIS",
        "value": "64538007.82",
        "weight": "0.03521121",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "46476480.54",
        "weight": "0.02535704",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "45748756.80",
        "weight": "0.02496000",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "37587155.65",
        "weight": "0.02050713",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "36317619.07",
        "weight": "0.01981448",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "27364347.87",
        "weight": "0.01492968",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25198401.06",
        "weight": "0.01374796",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "21730940.56",
        "weight": "0.01185616",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "21564092.71",
        "weight": "0.01176513",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21499993.84",
        "weight": "0.01173015",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "21325040.81",
        "weight": "0.01163470",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "20649952.68",
        "weight": "0.01126638",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "18236904.48",
        "weight": "0.00994985",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "17374769.78",
        "weight": "0.00947948",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "17141478.44",
        "weight": "0.00935220",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "17028477.92",
        "weight": "0.00929055",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "16201911.91",
        "weight": "0.00883958",
        "shared": true
      },
      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
        "value": "16138393.28",
        "weight": "0.00880493",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "16002926.25",
        "weight": "0.00873102",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Short Term Corporate Bond ETF",
        "value": "15993781.95",
        "weight": "0.00872603",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "15842388.46",
        "weight": "0.00864343",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "15070377.38",
        "weight": "0.00822223",
        "shared": false
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "13689458.76",
        "weight": "0.00746881",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "13540352.67",
        "weight": "0.00738746",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "12745205.88",
        "weight": "0.00695364",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "12733101.60",
        "weight": "0.00694704",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "12470975.96",
        "weight": "0.00680402",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "12447996.00",
        "weight": "0.00679149",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "12346841.15",
        "weight": "0.00673630",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "12056357.96",
        "weight": "0.00657781",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "10975404.82",
        "weight": "0.00598806",
        "shared": false
      },
      {
        "name": "Dai-ichi Life Insurance Co Ltd/The",
        "value": "10946948.24",
        "weight": "0.00597253",
        "shared": false
      },
      {
        "name": "GOODMAN GROUP",
        "value": "10860220.03",
        "weight": "0.00592521",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "10582308.00",
        "weight": "0.00577359",
        "shared": false
      },
      {
        "name": "Cloverie PLC for Zurich Insurance Co. Ltd.",
        "value": "10248437.08",
        "weight": "0.00559143",
        "shared": false
      },
      {
        "name": "SMITHFIELD FOODS",
        "value": "10078905.59",
        "weight": "0.00549894",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "9575421.24",
        "weight": "0.00522424",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "9526161.04",
        "weight": "0.00519737",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "9447264.33",
        "weight": "0.00515432",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "9428733.47",
        "weight": "0.00514421",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "9176564.02",
        "weight": "0.00500663",
        "shared": true
      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "9085874.50",
        "weight": "0.00495715",
        "shared": false
      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "9076872.19",
        "weight": "0.00495224",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "9045167.76",
        "weight": "0.00493494",
        "shared": true
      },
      {
        "name": "MOWI ASA",
        "value": "8749832.31",
        "weight": "0.00477381",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "8659458.75",
        "weight": "0.00472450",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "8508377.92",
        "weight": "0.00464207",
        "shared": false
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "8405794.50",
        "weight": "0.00458611",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "215447157.23",
        "weight": "0.10507464",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "137263614.27",
        "weight": "0.06694414",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "101830678.92",
        "weight": "0.04966332",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "96926131.20",
        "weight": "0.04727135",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "62560418.31",
        "weight": "0.03051102",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "60861478.76",
        "weight": "0.02968244",
        "shared": true
      },
      {
        "name": "GOODMAN GROUP",
        "value": "49675468.80",
        "weight": "0.02422697",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "45145669.99",
        "weight": "0.02201777",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "43547241.99",
        "weight": "0.02123820",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "42739404.68",
        "weight": "0.02084422",
        "shared": true
      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "38112129.65",
        "weight": "0.01858747",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "36970696.54",
        "weight": "0.01803079",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "36923580.30",
        "weight": "0.01800781",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "36383795.68",
        "weight": "0.01774456",
        "shared": true
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "35392141.24",
        "weight": "0.01726092",
        "shared": true
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "35133199.20",
        "weight": "0.01713463",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "34947573.85",
        "weight": "0.01704410",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "33868939.04",
        "weight": "0.01651805",
        "shared": true
      },
      {
        "name": "SHK PPT",
        "value": "31644915.70",
        "weight": "0.01543338",
        "shared": true
      },
      {
        "name": "MITSUBISHI ESTAT",
        "value": "30254525.44",
        "weight": "0.01475528",
        "shared": true
      },
      {
        "name": "SUMITOMO REALTY",
        "value": "28807110.76",
        "weight": "0.01404937",
        "shared": true
      },
      {
        "name": "SWISS PRIME -REG",
        "value": "28136947.85",
        "weight": "0.01372253",
        "shared": true
      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "26749973.46",
        "weight": "0.01304609",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "26704458.00",
        "weight": "0.01302390",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "25587775.74",
        "weight": "0.01247928",
        "shared": false
      },
      {
        "name": "KLEPIERRE",
        "value": "25235625.33",
        "weight": "0.01230754",
        "shared": true
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "23077145.70",
        "weight": "0.01125484",
        "shared": true
      },
      {
        "name": "KITE REALTY GROUP TRUST",
        "value": "22907236.75",
        "weight": "0.01117197",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "21677378.45",
        "weight": "0.01057216",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "20072189.34",
        "weight": "0.00978931",
        "shared": true
      },
      {
        "name": "LINK REIT",
        "value": "19398411.91",
        "weight": "0.00946070",
        "shared": true
      },
      {
        "name": "JAPAN REAL ESTAT",
        "value": "18817753.32",
        "weight": "0.00917751",
        "shared": true
      },
      {
        "name": "TRITAX BIG BOX R",
        "value": "18256831.64",
        "weight": "0.00890395",
        "shared": true
      },
      {
        "name": "AEDIFICA",
        "value": "17376278.16",
        "weight": "0.00847450",
        "shared": true
      },
      {
        "name": "JAPAN METROPOLIT",
        "value": "16886659.04",
        "weight": "0.00823571",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "16437534.72",
        "weight": "0.00801667",
        "shared": true
      },
      {
        "name": "UNIBAIL-RODAMCO-",
        "value": "15376728.35",
        "weight": "0.00749931",
        "shared": true
      },
      {
        "name": "SCENTRE GROUP",
        "value": "14965700.49",
        "weight": "0.00729885",
        "shared": true
      },
      {
        "name": "DREAM INDUSTRIAL",
        "value": "14696708.88",
        "weight": "0.00716766",
        "shared": true
      },
      {
        "name": "NIPPON BUILDING",
        "value": "14220791.58",
        "weight": "0.00693555",
        "shared": true
      },
      {
        "name": "TAG IMMOBILIEN",
        "value": "14193572.37",
        "weight": "0.00692228",
        "shared": true
      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "13858387.00",
        "weight": "0.00675880",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "13836249.70",
        "weight": "0.00674801",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "13602244.35",
        "weight": "0.00663388",
        "shared": true
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "13446941.22",
        "weight": "0.00655814",
        "shared": true
      },
      {
        "name": "INGENIA COMMUNITIES GROUP",
        "value": "12742484.83",
        "weight": "0.00621457",
        "shared": true
      },
      {
        "name": "CAPITALAND INTEG",
        "value": "12702698.05",
        "weight": "0.00619517",
        "shared": true
      },
      {
        "name": "CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026)",
        "value": "12674394.63",
        "weight": "0.00618136",
        "shared": true
      },
      {
        "name": "FIRST CAPITAL RE",
        "value": "12619481.50",
        "weight": "0.00615458",
        "shared": false
      },
      {
        "name": "VONOVIA SE",
        "value": "12532955.61",
        "weight": "0.00611238",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056237",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1033969/000141036826056237/0001410368-26-056237-index.htm"
    }
  ]
}