# Portfolio overlap — RAPIX vs CSFAX Comparing **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31) and **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31). - Shared positions: 82 - Cohen & Steers Real Assets Fund, Inc. covered by Cohen & Steers Global Realty Shares, Inc.: 0.2447359429767535194360394426 - Cohen & Steers Global Realty Shares, Inc. covered by Cohen & Steers Real Assets Fund, Inc.: 0.2447359429767535194360394426 ## 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 | | ## Cohen & Steers Global Realty Shares, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.105075 | ✓ | | DIGITAL REALTY TRUST INC | 0.066944 | ✓ | | PROLOGIS INC REIT | 0.049663 | ✓ | | EQUINIX INC | 0.047271 | ✓ | | EXTRA SPACE STORAGE INC | 0.030511 | ✓ | | SUN COMMUNITIES INC - REIT | 0.029682 | ✓ | | GOODMAN GROUP | 0.024227 | ✓ | | CROWN CASTLE INC | 0.022018 | ✓ | | KIMCO REALTY CORPORATION | 0.021238 | ✓ | | AGREE REALTY CORP | 0.020844 | ✓ | | MITSUI FUDOSAN | 0.018587 | ✓ | | IRON MOUNTAIN INC | 0.018031 | ✓ | | BXP INC | 0.018008 | ✓ | | SIMON PROPERTY | 0.017745 | ✓ | | HOST HOTELS & RE | 0.017261 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.017135 | ✓ | | INVITATION HOMES INC | 0.017044 | ✓ | | PUBLIC STORAGE | 0.016518 | ✓ | | SHK PPT | 0.015433 | ✓ | | MITSUBISHI ESTAT | 0.014755 | ✓ | | SUMITOMO REALTY | 0.014049 | ✓ | | SWISS PRIME -REG | 0.013723 | ✓ | | HEALTHCARE REALTY TRUST INC | 0.013046 | ✓ | | ESSEX PROPERTY TRUST INC | 0.013024 | ✓ | | UDR INC | 0.012479 | | | KLEPIERRE | 0.012308 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.011255 | ✓ | | KITE REALTY GROUP TRUST | 0.011172 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.010572 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.009789 | ✓ | | LINK REIT | 0.009461 | ✓ | | JAPAN REAL ESTAT | 0.009178 | ✓ | | TRITAX BIG BOX R | 0.008904 | ✓ | | AEDIFICA | 0.008475 | ✓ | | JAPAN METROPOLIT | 0.008236 | ✓ | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.008017 | ✓ | | UNIBAIL-RODAMCO- | 0.007499 | ✓ | | SCENTRE GROUP | 0.007299 | ✓ | | DREAM INDUSTRIAL | 0.007168 | ✓ | | NIPPON BUILDING | 0.006936 | ✓ | | TAG IMMOBILIEN | 0.006922 | ✓ | | OUTFRONT MEDIA INC | 0.006759 | ✓ | | EQUITY RESIDENTIAL REIT | 0.006748 | | | CARETRUST REIT INC | 0.006634 | ✓ | | RAYONIER INC REIT | 0.006558 | ✓ | | INGENIA COMMUNITIES GROUP | 0.006215 | ✓ | | CAPITALAND INTEG | 0.006195 | ✓ | | CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0.006181 | ✓ | | FIRST CAPITAL RE | 0.006155 | | | VONOVIA SE | 0.006112 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056223` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056237` (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). FundWatcher is not affiliated with the SEC._ _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. See _