# Portfolio overlap — RAPIX vs RTXAX

Comparing **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31) and **Tax-Managed Real Assets Fund** (2026-04-30).

- Shared positions: 88
- Cohen & Steers Real Assets Fund, Inc. covered by Tax-Managed Real Assets Fund: 0.2640821086298412101521516755
- Tax-Managed Real Assets Fund covered by Cohen & Steers Real Assets Fund, Inc.: 0.2640821086298412101521516755

## 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 |  |

## Tax-Managed Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.044752 | ✓ |
| PROLOGIS INC REIT | 0.038791 | ✓ |
| EQUINIX INC | 0.038338 | ✓ |
| REALTY INCOME CORP REIT | 0.022356 |  |
| SIMON PROPERTY | 0.021576 | ✓ |
| DIGITAL REALTY TRUST INC | 0.020081 | ✓ |
| U.S. Cash Management Fund | 0.019714 |  |
| VENTAS INC REIT | 0.014353 |  |
| TRANSURBAN GROUP | 0.013550 |  |
| AENA SME SA | 0.013484 | ✓ |
| IRON MOUNTAIN INC | 0.013326 | ✓ |
| AERO DEL PACIF-B | 0.013079 |  |
| EQUITY RESIDENTIAL REIT | 0.012690 |  |
| NEXTERA ENERGY INC | 0.012325 | ✓ |
| EXTRA SPACE STORAGE INC | 0.012142 | ✓ |
| SHELL PLC | 0.011253 | ✓ |
| Groupe Eurotunnel SA | 0.010828 |  |
| CHENIERE ENERGY INC | 0.010523 | ✓ |
| ONEOK INC | 0.010430 |  |
| BP PLC | 0.010109 |  |
| DARLING INGREDIENTS INC | 0.010054 |  |
| NATIONAL GRID PL | 0.009491 | ✓ |
| DUKE ENERGY CORP NEW | 0.009334 |  |
| HOST HOTELS & RE | 0.009261 | ✓ |
| GLENCORE PLC | 0.008952 | ✓ |
| CONOCOPHILLIPS | 0.008442 | ✓ |
| PUBLIC STORAGE | 0.008002 | ✓ |
| TC ENERGY CORP | 0.007710 | ✓ |
| ALBEMARLE CORP | 0.007674 |  |
| REGENCY CENTERS CORP REIT | 0.007655 |  |
| ADP | 0.007586 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.007524 |  |
| AGREE REALTY CORP | 0.007488 | ✓ |
| TARGA RESOURCES CORP | 0.007397 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007322 | ✓ |
| CAMDEN PROP TR | 0.007223 |  |
| PETROBRAS-PREF | 0.007195 |  |
| BHP GROUP LTD | 0.006976 |  |
| FLUGHAFEN ZU-REG | 0.006855 | ✓ |
| BRIXMOR PROPERTY | 0.006659 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.006655 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006591 |  |
| KOSMOS ENERGY LTD | 0.006077 |  |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006061 |  |
| ANGLO AMER PLC | 0.006039 | ✓ |
| SEMPRA ENERGY | 0.005972 | ✓ |
| CARETRUST REIT INC | 0.005960 | ✓ |
| EASTGROUP PROP | 0.005879 |  |
| PUB SERV ENTERP | 0.005728 |  |
| INVITATION HOMES INC | 0.005689 | ✓ |


## 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 `0001410368-26-063586` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm>

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_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._

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