# Portfolio overlap — RAPIX vs GRASX

Comparing **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31) and **Goldman Sachs Multi-Manager Real Assets Strategy Fund** (2026-01-31).

- Shared positions: 114
- Cohen & Steers Real Assets Fund, Inc. covered by Goldman Sachs Multi-Manager Real Assets Strategy Fund: 0.3269817724292936636709359813
- Goldman Sachs Multi-Manager Real Assets Strategy Fund covered by Cohen & Steers Real Assets Fund, Inc.: 0.3269817724292936636709359812

## 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 |  |

## Goldman Sachs Multi-Manager Real Assets Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.037862 | ✓ |
| WILLIAMS COS INC | 0.033850 | ✓ |
| TC ENERGY CORP | 0.032175 | ✓ |
| PROLOGIS INC REIT | 0.028302 | ✓ |
| NATIONAL GRID PL | 0.026889 | ✓ |
| MONEYMKT | 0.026486 |  |
| EQUINIX INC | 0.026153 | ✓ |
| AMERICAN TOWER CORP | 0.025401 | ✓ |
| VINCI SA | 0.023860 | ✓ |
| SEMPRA ENERGY | 0.020313 | ✓ |
| ENBRIDGE INC | 0.017689 | ✓ |
| GOODMAN GROUP | 0.016275 | ✓ |
| TARGA RESOURCES CORP | 0.015298 | ✓ |
| PG&E CORP | 0.015035 | ✓ |
| IRON MOUNTAIN INC | 0.013611 | ✓ |
| CROWN CASTLE INC | 0.013313 | ✓ |
| SIMON PROPERTY | 0.013248 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012789 | ✓ |
| E.ON SE | 0.011912 | ✓ |
| VENTAS INC REIT | 0.011793 |  |
| UNIBAIL-RODAMCO- | 0.011730 | ✓ |
| KINDER MORGAN INC | 0.011150 | ✓ |
| MITSUBISHI ESTAT | 0.011088 | ✓ |
| AGREE REALTY CORP | 0.010853 | ✓ |
| CENTERPOINT ENERGY INC | 0.010315 | ✓ |
| EXTRA SPACE STORAGE INC | 0.010300 | ✓ |
| ATMOS ENERGY CORP | 0.010207 | ✓ |
| EXELON CORP | 0.010066 |  |
| NISOURCE INC | 0.010039 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.009811 |  |
| SHK PPT | 0.009749 | ✓ |
| CELLNEX TELECOM | 0.009398 | ✓ |
| EVERSOURCE ENERGY | 0.008734 | ✓ |
| DT MIDSTREAM INC | 0.008441 |  |
| SUMITOMO REALTY | 0.007970 | ✓ |
| AENA SME SA | 0.007954 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.007051 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007014 |  |
| TRANSURBAN GROUP | 0.006665 |  |
| CURBLINE PROPERTIES CORP | 0.006500 |  |
| NIPPON BUILDING | 0.006314 | ✓ |
| REDEIA CORP SA COMMON STOCK | 0.006307 | ✓ |
| MITSUI FUDOSAN | 0.006203 | ✓ |
| UDR INC | 0.006178 |  |
| TRITAX BIG BOX R | 0.005702 | ✓ |
| PENNON GRP PLC | 0.005688 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005578 | ✓ |
| FASTIGHETS-B SHS | 0.005523 | ✓ |
| AMERICAN HOMES-A | 0.005220 |  |
| INDEPENDENCE REALTY TR INC | 0.005198 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1533503/000141036826056223/0001410368-26-056223-index.htm>
- N-PORT (fund B) — accession `0001410368-26-028334` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028334/0001410368-26-028334-index.htm>

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