# Portfolio overlap — RAPZX vs RALIX

Comparing **Cohen & Steers Real Assets Fund, Inc.** (2026-03-31) and **Lazard Real Assets Portfolio** (2026-03-31).

- Shared positions: 71
- Cohen & Steers Real Assets Fund, Inc. covered by Lazard Real Assets Portfolio: 0.2249705680205903999005113554
- Lazard Real Assets Portfolio covered by Cohen & Steers Real Assets Fund, Inc.: 0.2249705680205903999005113554

## 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 |  |

## Lazard Real Assets Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAZARD GOVT MNY MMKT INS | 0.111921 |  |
| State Street Institutional Treasury Plus Money Market Fund | 0.086095 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.042117 |  |
| PROLOGIS INC REIT | 0.022649 | ✓ |
| WELLTOWER INC | 0.018123 | ✓ |
| CROWN CASTLE INC | 0.017179 | ✓ |
| AMERICAN TOWER CORP | 0.016623 | ✓ |
| SIMON PROPERTY | 0.014430 | ✓ |
| SBA COMMUNICATIONS CORP | 0.014001 |  |
| AMEREN CORP | 0.013130 | ✓ |
| EQUINIX INC | 0.012883 | ✓ |
| WILLIAMS COS INC | 0.012410 | ✓ |
| ENGIE | 0.011580 |  |
| SSE PLC | 0.011521 |  |
| VINCI SA | 0.011511 | ✓ |
| ENTERGY CORP | 0.011271 | ✓ |
| TARGA RESOURCES CORP | 0.011220 | ✓ |
| VENTAS INC REIT | 0.011074 |  |
| MLP | 0.010920 |  |
| DIGITAL REALTY TRUST INC | 0.010913 | ✓ |
| FERROVIAL SE | 0.010784 |  |
| NATIONAL GRID PL | 0.010332 | ✓ |
| NISOURCE INC | 0.009819 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009813 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.009783 |  |
| TRITAX BIG BOX R | 0.009720 | ✓ |
| XCEL ENERGY INC | 0.009714 |  |
| UNION PACIFIC CORP | 0.009606 |  |
| SHAFTESBURY CAPI | 0.009591 |  |
| CHENIERE ENERGY INC | 0.009583 | ✓ |
| HYDRO ONE LTD | 0.009406 |  |
| CONSOLIDATED EDISON INC | 0.009000 |  |
| TERNA-RETE ELETT | 0.008773 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008723 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008696 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.008515 | ✓ |
| INVITATION HOMES INC | 0.008421 | ✓ |
| TC ENERGY CORP | 0.008404 | ✓ |
| WEC ENERGY GROUP INC | 0.007762 |  |
| NEXTERA ENERGY INC | 0.007757 | ✓ |
| ISHARES GOLD TRUST MUTUAL FUND | 0.007553 | ✓ |
| ATCO LTD-CLASS I | 0.007467 |  |
| ATMOS ENERGY CORP | 0.007345 | ✓ |
| EASTGROUP PROP | 0.007205 |  |
| DUKE ENERGY CORP NEW | 0.007058 |  |
| EQUITY RESIDENTIAL REIT | 0.006416 |  |
| TRANSURBAN GROUP | 0.006367 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.006053 | ✓ |
| CSX CORP | 0.006016 | ✓ |
| AENA SME SA | 0.005939 | ✓ |


## 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 `0001410368-26-054083` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054083/0001410368-26-054083-index.htm>

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