# Portfolio overlap — DPRRX vs RAPAX Comparing **Nomura Global Listed Real Assets Fund** (2026-01-30) and **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31). - Shared positions: 62 - Nomura Global Listed Real Assets Fund covered by Cohen & Steers Real Assets Fund, Inc.: 0.2079406684078345601037049512 - Cohen & Steers Real Assets Fund, Inc. covered by Nomura Global Listed Real Assets Fund: 0.2079406684078345601037049514 ## Nomura Global Listed Real Assets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.030417 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.028068 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.020565 | | | EQUINIX INC | 0.017641 | ✓ | | WELLTOWER INC | 0.016300 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.015346 | | | ENBRIDGE INC | 0.013430 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.012807 | | | NEWMONT CORP | 0.012366 | ✓ | | NUTRIEN LTD | 0.011479 | ✓ | | SHELL PLC | 0.010754 | ✓ | | STEEL DYNAMICS INC | 0.010665 | ✓ | | VENTAS INC REIT | 0.010644 | | | United Kingdom Inflation-Linked Gilt | 0.010029 | | | NATIONAL GRID PL | 0.009928 | ✓ | | HUDBAY MINERALS | 0.009605 | ✓ | | PROLOGIS INC REIT | 0.009590 | ✓ | | NEXTERA ENERGY INC | 0.009430 | ✓ | | CELLNEX TELECOM | 0.009225 | ✓ | | DIAMONDBACK ENERGY INC | 0.008943 | | | ANGLO AMER PLC | 0.008742 | ✓ | | VICI PROPERTIES | 0.008454 | | | GOODMAN GROUP | 0.008335 | ✓ | | COEUR MINING INC | 0.008201 | ✓ | | WHEATON PRECIOUS METALS CORP | 0.008070 | | | UNITED UTILITIES | 0.008034 | | | SEMPRA ENERGY | 0.007963 | ✓ | | INTL PAPER CO | 0.007942 | ✓ | | SIMON PROPERTY | 0.007884 | ✓ | | PUBLIC STORAGE | 0.007817 | ✓ | | CHENIERE ENERGY INC | 0.007513 | ✓ | | CRH PLC | 0.007487 | | | CF INDUSTRIES HOLDINGS INC | 0.007458 | | | AUCKLAND AIRPORT | 0.007425 | ✓ | | ADP | 0.007049 | ✓ | | WEST FRASER TIMB | 0.006923 | | | EXELON CORP | 0.006808 | | | ENAV SPA | 0.006766 | | | CORE NATURAL RESOURCES INC | 0.006693 | | | CMS ENERGY CORP | 0.006677 | | | CONOCOPHILLIPS | 0.006632 | ✓ | | HELMERICH & PAYN | 0.006550 | | | AMERICAN ELECTRIC POWER CO INC | 0.006485 | | | Morgan Stanley Capital I Trust 2016-BNK2 | 0.006358 | | | ESSENTIAL UTILITIES INC | 0.006321 | | | ALCOA CORP | 0.006286 | | | French Republic Government Bond OAT | 0.006223 | | | BUNGE GLOBAL SA | 0.006102 | ✓ | | EDP RENOVAVEIS S | 0.006050 | | | Italy Buoni Poliennali Del Tesoro | 0.005988 | | ## Cohen & Steers Real Assets Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.062744 | | | U.S. Treasury Bills | 0.057974 | | | World Gold Trust SPDR GLD MINIS | 0.035211 | | | WELLTOWER INC | 0.025357 | ✓ | | U.S. Treasury Bills | 0.024960 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.020507 | | | U.S. Treasury Bills | 0.019814 | | | DIGITAL REALTY TRUST INC | 0.014930 | | | WILLIAMS COS INC | 0.013748 | | | EQUINIX INC | 0.011856 | ✓ | | TC ENERGY CORP | 0.011765 | | | EXXON MOBIL CORP | 0.011730 | | | WTI CRUDE SEP 26 | 0.011635 | | | PROLOGIS INC REIT | 0.011266 | ✓ | | NATIONAL GRID PL | 0.009950 | ✓ | | SHELL PLC | 0.009479 | ✓ | | VINCI SA | 0.009352 | | | State Street Navigator Securities Lending Portfolio II | 0.009291 | | | CROWN CASTLE INC | 0.008840 | ✓ | | ISHARES GOLD TRUST MUTUAL FUND | 0.008805 | | | TOTALENERGIES SE | 0.008731 | | | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.008726 | | | AGREE REALTY CORP | 0.008643 | ✓ | | TARGA RESOURCES CORP | 0.008222 | | | SUN COMMUNITIES INC - REIT | 0.007469 | | | EXTRA SPACE STORAGE INC | 0.007387 | | | SEMPRA ENERGY | 0.006954 | ✓ | | BUNGE GLOBAL SA | 0.006947 | ✓ | | AMERICAN TOWER CORP | 0.006804 | ✓ | | ESSEX PROPERTY TRUST INC | 0.006791 | ✓ | | SUNCOR ENERGY INC | 0.006736 | | | AMERICAN TOWER | 0.006578 | | | ENBRIDGE INC | 0.005988 | ✓ | | Dai-ichi Life Insurance Co Ltd/The | 0.005973 | | | GOODMAN GROUP | 0.005925 | ✓ | | CONOCOPHILLIPS | 0.005774 | ✓ | | Cloverie PLC for Zurich Insurance Co. Ltd. | 0.005591 | | | SMITHFIELD FOODS | 0.005499 | | | NUTRIEN LTD | 0.005224 | ✓ | | WTI CRUDE MAR 26 | 0.005197 | | | KIMCO REALTY CORPORATION | 0.005154 | | | E.ON SE | 0.005144 | | | IRON MOUNTAIN INC | 0.005007 | ✓ | | RELIANC-GDR 144A | 0.004957 | | | ZINC FUTURES 3 MONTHS | 0.004952 | | | HOST HOTELS & RE | 0.004935 | | | MOWI ASA | 0.004774 | | | NEWMONT CORP | 0.004725 | ✓ | | PG&E CORP | 0.004642 | ✓ | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004586 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-011985` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-056223` (as of 2026-03-31) --- _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._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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