# Portfolio overlap — RAPIX vs PRAFX Comparing **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31) and **T. Rowe Price Real Assets Fund, Inc.** (2026-03-31). - Shared positions: 53 - Cohen & Steers Real Assets Fund, Inc. covered by T. Rowe Price Real Assets Fund, Inc.: 0.2105742305442383744501862216 - T. Rowe Price Real Assets Fund, Inc. covered by Cohen & Steers Real Assets Fund, Inc.: 0.2105742305442383744501862215 ## 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 | | ## T. Rowe Price Real Assets Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.034535 | ✓ | | EQUINIX INC | 0.031590 | ✓ | | PROLOGIS INC REIT | 0.022768 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.018911 | | | BARRICK MINING CORP | 0.016262 | | | EXXON MOBIL CORP | 0.016188 | ✓ | | FRANCO-NEVADA CORP | 0.015364 | | | BHP GROUP LTD | 0.014989 | | | CHEVRON CORP | 0.014532 | | | SIMON PROPERTY | 0.014218 | ✓ | | AGNICO EAGLE MINES LTD COMMON STOCK | 0.014150 | | | FREEPORT MCMORAN INC | 0.014081 | ✓ | | VENTAS INC REIT | 0.014000 | | | AMERICAN TOWER CORP | 0.012475 | ✓ | | CONOCOPHILLIPS | 0.012099 | ✓ | | SHELL PLC | 0.011938 | ✓ | | ZIJIN MINING-H | 0.011123 | | | GLENCORE PLC | 0.010856 | ✓ | | EQUITY LIFESTYLE PPTYS INC | 0.009518 | | | REGENCY CENTERS CORP REIT | 0.009451 | | | ANGLOGOLD ASHANTI PLC | 0.009218 | | | ESSEX PROPERTY TRUST INC | 0.009155 | ✓ | | EASTGROUP PROP | 0.009086 | | | TREASURY RESERVE FUND - Collateral | 0.008859 | | | PUBLIC STORAGE | 0.008855 | ✓ | | REXFORD INDUSTRIAL REALTY INC | 0.008493 | | | DIGITAL REALTY TRUST INC | 0.008467 | ✓ | | KINROSS GOLD CORP | 0.008285 | | | Canadian Natural Resources Ltd | 0.008256 | | | AVALONBAY COMMUNITIES INC REIT | 0.008163 | | | WILLIAMS COS INC | 0.007706 | ✓ | | LINDE PLC | 0.007528 | | | SUN COMMUNITIES INC - REIT | 0.007516 | ✓ | | EQUITY RESIDENTIAL REIT | 0.007509 | | | WHEATON PRECIOUS METALS CORP | 0.007416 | | | VALERO ENERGY CORP | 0.007198 | ✓ | | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.007067 | | | GLOBAL X COPPER MINERS ETF | 0.007041 | | | TERRENO REALTY CORP | 0.007038 | | | T ROWE PRICE NATURAL RESOURCES ETF | 0.006728 | | | CUBESMART | 0.006616 | | | RELIANCE STEEL and ALUMINUM CO | 0.006561 | | | GOLD FIELDS LTD | 0.006536 | | | ENBRIDGE INC | 0.006425 | ✓ | | SLB LTD | 0.006157 | ✓ | | URANIUM ENERGY CORP | 0.006066 | | | Suncor Energy Inc | 0.006047 | | | ACADIA RLTY TR REIT | 0.005794 | | | ALAMOS GOLD INC-CLASS A COMMON STOCK | 0.005726 | | | BAKER HUGHES CO | 0.005702 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056223` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-006619` (as of 2026-03-31) --- _Informational only — not investment advice. 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