# Portfolio overlap — PRDAX vs RAPAX

Comparing **Diversified Real Asset Fund** (2026-02-28) and **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31).

- Shared positions: 90
- Diversified Real Asset Fund covered by Cohen & Steers Real Assets Fund, Inc.: 0.2737627134693528938542256017
- Cohen & Steers Real Assets Fund, Inc. covered by Diversified Real Asset Fund: 0.2737627134693528938542256017

## Diversified Real Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.031115 |  |
| World Gold Trust SPDR GLD MINIS | 0.030864 | ✓ |
| U.S. Treasury Bills | 0.023364 |  |
| Global X US Infrastructure Development ETF | 0.020504 |  |
| U.S. Treasury Bills | 0.019146 |  |
| U.S. Treasury Bills | 0.018212 |  |
| WELLTOWER INC | 0.017742 | ✓ |
| Enbridge Inc | 0.016208 |  |
| PROLOGIS INC REIT | 0.015969 | ✓ |
| EQUINIX INC | 0.014542 | ✓ |
| NEXTERA ENERGY INC | 0.012564 | ✓ |
| AENA SME SA | 0.011156 | ✓ |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 0.010602 |  |
| EXXON MOBIL CORP | 0.009877 | ✓ |
| U.S. Treasury Bills | 0.009719 |  |
| VENTAS INC REIT | 0.009070 |  |
| ADP | 0.008718 | ✓ |
| ENEL SPA | 0.008589 |  |
| NEWMONT CORP | 0.008587 | ✓ |
| NATIONAL GRID PL | 0.008400 | ✓ |
| U.S. Treasury Bills | 0.008387 |  |
| MITSUI FUDOSAN | 0.008061 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.007699 |  |
| AUCKLAND AIRPORT | 0.007342 | ✓ |
| ENGIE | 0.007286 |  |
| WILLIAMS COS INC | 0.007261 | ✓ |
| TC Energy Corp | 0.007229 |  |
| FREEPORT MCMORAN INC | 0.007073 | ✓ |
| ONEOK INC | 0.007045 |  |
| SEMPRA ENERGY | 0.006695 | ✓ |
| ENTERGY CORP | 0.006680 | ✓ |
| CHENIERE ENERGY INC | 0.006574 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006535 |  |
| NUTRIEN LTD | 0.006419 |  |
| TRANSURBAN GROUP | 0.006373 |  |
| ENAV SPA | 0.006363 |  |
| GOODMAN GROUP | 0.006349 | ✓ |
| BP PLC | 0.006240 |  |
| BHP GROUP LTD | 0.006188 |  |
| EXTRA SPACE STORAGE INC | 0.006181 | ✓ |
| U.S. Treasury Bills | 0.006135 |  |
| Canadian National Railway Co | 0.006093 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005847 |  |
| CONOCOPHILLIPS | 0.005692 | ✓ |
| E.ON SE | 0.005659 | ✓ |
| SHK PPT | 0.005512 | ✓ |
| EXELON CORP | 0.005454 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.005383 |  |
| SHELL PLC | 0.005205 | ✓ |
| KINDER MORGAN INC | 0.005109 | ✓ |

## 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 `0000898745-26-000540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000540/0000898745-26-000540-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1533503/000141036826056223/0001410368-26-056223-index.htm>

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