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RAPRX vs CSFAX

Shared holdings
82
RAPRX covered by CSFAX
24.47%
CSFAX covered by RAPRX
24.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RAPRX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes6.27%
U.S. Treasury Bills5.80%
World Gold Trust SPDR GLD MINIS3.52%
WELLTOWER INC2.54%
U.S. Treasury Bills2.50%
State Street Institutional Treasury Plus Money Market Fund- Premier Class2.05%
U.S. Treasury Bills1.98%
DIGITAL REALTY TRUST INC1.49%
WILLIAMS COS INC1.37%
EQUINIX INC1.19%
TC ENERGY CORP1.18%
EXXON MOBIL CORP1.17%
WTI CRUDE SEP 261.16%
PROLOGIS INC REIT1.13%
NATIONAL GRID PL0.99%
SHELL PLC0.95%
VINCI SA0.94%
State Street Navigator Securities Lending Portfolio II0.93%
CROWN CASTLE INC0.88%
ISHARES GOLD TRUST MUTUAL FUND0.88%
TOTALENERGIES SE0.87%
State Street SPDR Portfolio Short Term Corporate Bond ETF0.87%
AGREE REALTY CORP0.86%
TARGA RESOURCES CORP0.82%
SUN COMMUNITIES INC - REIT0.75%
EXTRA SPACE STORAGE INC0.74%
SEMPRA ENERGY0.70%
BUNGE GLOBAL SA0.69%
AMERICAN TOWER CORP0.68%
ESSEX PROPERTY TRUST INC0.68%
SUNCOR ENERGY INC0.67%
AMERICAN TOWER0.66%
ENBRIDGE INC0.60%
Dai-ichi Life Insurance Co Ltd/The0.60%
GOODMAN GROUP0.59%
CONOCOPHILLIPS0.58%
Cloverie PLC for Zurich Insurance Co. Ltd.0.56%
SMITHFIELD FOODS0.55%
NUTRIEN LTD0.52%
WTI CRUDE MAR 260.52%
KIMCO REALTY CORPORATION0.52%
E.ON SE0.51%
IRON MOUNTAIN INC0.50%
RELIANC-GDR 144A0.50%
ZINC FUTURES 3 MONTHS0.50%
HOST HOTELS & RE0.49%
MOWI ASA0.48%
NEWMONT CORP0.47%
PG&E CORP0.46%
ENEL FINANCE INTL NV STEP 07/12/2026 144A0.46%

CSFAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.51%
DIGITAL REALTY TRUST INC6.69%
PROLOGIS INC REIT4.97%
EQUINIX INC4.73%
EXTRA SPACE STORAGE INC3.05%
SUN COMMUNITIES INC - REIT2.97%
GOODMAN GROUP2.42%
CROWN CASTLE INC2.20%
KIMCO REALTY CORPORATION2.12%
AGREE REALTY CORP2.08%
MITSUI FUDOSAN1.86%
IRON MOUNTAIN INC1.80%
BXP INC1.80%
SIMON PROPERTY1.77%
HOST HOTELS & RE1.73%
ESSENTIAL PROPERTIES REALTY TRUST INC1.71%
INVITATION HOMES INC1.70%
PUBLIC STORAGE1.65%
SHK PPT1.54%
MITSUBISHI ESTAT1.48%
SUMITOMO REALTY1.40%
SWISS PRIME -REG1.37%
HEALTHCARE REALTY TRUST INC1.30%
ESSEX PROPERTY TRUST INC1.30%
UDR INC1.25%
KLEPIERRE1.23%
OMEGA HEALTHCARE INVESTORS INC1.13%
KITE REALTY GROUP TRUST1.12%
FIRST INDUSTRIAL REALTY TRUST1.06%
GAMING AND LEISURE PROPRTI INC0.98%
LINK REIT0.95%
JAPAN REAL ESTAT0.92%
TRITAX BIG BOX R0.89%
AEDIFICA0.85%
JAPAN METROPOLIT0.82%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.80%
UNIBAIL-RODAMCO-0.75%
SCENTRE GROUP0.73%
DREAM INDUSTRIAL0.72%
NIPPON BUILDING0.69%
TAG IMMOBILIEN0.69%
OUTFRONT MEDIA INC0.68%
EQUITY RESIDENTIAL REIT0.67%
CARETRUST REIT INC0.66%
RAYONIER INC REIT0.66%
INGENIA COMMUNITIES GROUP0.62%
CAPITALAND INTEG0.62%
CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026)0.62%
FIRST CAPITAL RE0.62%
VONOVIA SE0.61%

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