FundWatcher
RAPZX
Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 0 115,000,000 115,000,000 6.34% $115.00M
U.S. Treasury Bills 0 108,000,000 108,000,000 5.86% $106.26M
U.S. Treasury Bills 0 46,000,000 46,000,000 2.52% $45.75M
U.S. Treasury Bills 0 36,500,000 36,500,000 2.00% $36.32M
ENEL FINANCE INTL NV STEP 07/12/2026 144A 0 8,469,000 8,469,000 0.46% $8.41M
YARA INTL ASA 0 124,870 124,870 0.40% $7.30M
WP CAREY INC 0 6,562,000 6,562,000 0.36% $6.56M
GOLDMAN SACHS GP 0 6,050,000 6,050,000 0.34% $6.13M
FRANCO-NEVADA CORP 0 23,880 23,880 0.33% $5.90M
COBKAC 6 1/4 PERP 0 5,865,000 5,865,000 0.32% $5.85M
SCENTRE GROUP 0 2,321,910 2,321,910 0.30% $5.36M
REALTY INCOME 0 5,298,000 5,298,000 0.29% $5.30M
AMERICAN TOWER 0 5,185,000 5,185,000 0.28% $5.12M
KINDER MORGAN INC 0 148,046 148,046 0.27% $4.96M
ENI SPA 0 171,633 171,633 0.27% $4.88M
SEVERN TRENT 0 104,557 104,557 0.24% $4.29M
WEC ENERGY GROUP 0 4,184,000 4,184,000 0.23% $4.22M
WELLTOWER INC 0 3,791,000 3,791,000 0.21% $3.79M
Orange SA 0 3,363,000 3,363,000 0.18% $3.33M
NISSHIN SEIFUN 0 241,300 241,300 0.18% $3.19M
RAYONIER INC REIT 0 139,683 139,683 0.16% $2.88M
NEXTDC LTD 0 358,829 358,829 0.16% $2.87M
CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) 0 1,482,400 1,482,400 0.16% $2.86M
Salesforce Inc 0 2,815,000 2,815,000 0.16% $2.82M
SALESFORCE INC 0 2,815,000 2,815,000 0.16% $2.82M
ARCHER DANIELS MIDLAND CO 0 38,515 38,515 0.15% $2.80M
EVERGY INC 0 2,794,000 2,794,000 0.15% $2.77M
WEA Finance LLC 0 2,697,000 2,697,000 0.15% $2.66M
JOHN BEAN TECHNOLOGIES CORP 0 20,506 20,506 0.14% $2.62M
EVERGY INC 0 2,750,000 2,750,000 0.14% $2.61M
WEA FINANCE LLC REGD 144A P/P 2.87500000 0 2,530,000 2,530,000 0.14% $2.50M
AMAZON.COM INC 0 2,476,000 2,476,000 0.14% $2.47M
AMAZON.COM INC 0 2,476,000 2,476,000 0.14% $2.46M
Australian Pipeline Trust 0 356,871 356,871 0.14% $2.46M
SLB LTD 0 47,787 47,787 0.14% $2.46M
BRIT LAND CO PLC 0 489,183 489,183 0.13% $2.31M
ANTERO RESOURCES 0 52,205 52,205 0.12% $2.22M
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 0 2,000,000 2,000,000 0.12% $2.16M
T-MOBILE USA INC 0 2,200,000 2,200,000 0.12% $2.13M
DOMINION ENERGY 0 2,050,000 2,050,000 0.12% $2.11M
Vodafone Group Public Limited Company 0 1,900,000 1,900,000 0.11% $1.96M
BNP V7.75 PERP 144A 0 1,800,000 1,800,000 0.10% $1.86M
ALPHABET INC 0 1,829,000 1,829,000 0.10% $1.81M
SOUTHWEST GAS HOLDINGS INC 0 20,861 20,861 0.10% $1.81M
FLOWSERVE CORP 0 24,319 24,319 0.10% $1.79M
SOLARIS OIL IN-A 0 30,857 30,857 0.10% $1.74M
MELISRON 0 13,296 13,296 0.10% $1.73M
CROWN CASTLE INC 0 1,700,000 1,700,000 0.09% $1.71M
HEALTHPEAK OP 0 1,689,000 1,689,000 0.09% $1.68M
Energy Transfer L.P. 0 1,575,000 1,575,000 0.09% $1.65M
NIPPON BUILDING 0 1,871 1,871 0.09% $1.57M
ET V6.5 PERP H 0 1,500,000 1,500,000 0.08% $1.50M
PUBLIC POWER COR 0 71,563 71,563 0.08% $1.50M
ROGERS COMMUNIC 0 1,501,000 1,501,000 0.08% $1.49M
TOKYO METRO CO L 0 144,500 144,500 0.08% $1.48M
HSBC Holdings PLC Floating rate, Due 12/31/2049 0 1,400,000 1,400,000 0.08% $1.45M
AMEREN CORP 0 12,831 12,831 0.08% $1.41M
SOUTHERN CO 0 1,333,000 1,333,000 0.07% $1.32M
REALTY INCOME 0 1,228,000 1,228,000 0.07% $1.23M
SOUTHERN CO 0 1,210,000 1,210,000 0.07% $1.21M
ABN AMRO Bank NV 0 1,200,000 1,200,000 0.07% $1.20M
FORTIS INC 0 20,307 20,307 0.06% $1.13M
RIOCAN REIT 0 80,322 80,322 0.06% $1.10M
ALUMINUM CORP-H 0 684,000 684,000 0.06% $1.00M
PRUDENTIAL FIN 0 1,000,000 1,000,000 0.05% $991.13K
NATIONWIDE BUILDING SOCIETY 0 884,000 884,000 0.05% $881.69K
SHURGARD SELF ST 0 29,285 29,285 0.05% $847.22K
ABU DHABI PORTS 0 744,376 744,376 0.04% $804.08K
BOSTON PROP LP 0 803,000 803,000 0.04% $795.67K
AMAZON.COM INC 0 640,000 640,000 0.04% $635.43K
INGENIA COMMUNITIES GROUP 0 108,393 108,393 0.02% $301.25K
CFD_EQS FIN LEG HUDSON PA 0 40,101 40,101 0.01% $234.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 113,000,000 0 -113,000,000 0.00% -$113.00M
U.S. Treasury Bills 112,000,000 0 -112,000,000 0.00% -$111.20M
Nippon Life Insurance Co 14,008,000 0 -14,008,000 0.00% -$14.04M
SOUTHERN CO 11,400,000 0 -11,400,000 0.00% -$11.44M
CHEVRON CORP 67,534 0 -67,534 0.00% -$10.29M
WHEATON PRECIOUS METALS CORP 70,648 0 -70,648 0.00% -$8.30M
WEC ENERGY GROUP 7,594,000 0 -7,594,000 0.00% -$7.59M
T-MOBILE USA INC 6,378,000 0 -6,378,000 0.00% -$6.36M
SCGAU 3.625 01/28/26 144A 5,869,000 0 -5,869,000 0.00% -$5.87M
VENTAS REALTY LP 5,672,000 0 -5,672,000 0.00% -$5.67M
EQUITY RESIDENTIAL REIT 76,437 0 -76,437 0.00% -$4.82M
ELI LILLY & CO 4,750,000 0 -4,750,000 0.00% -$4.78M
FEDERAL RLTY INV 4,518,000 0 -4,518,000 0.00% -$4.50M
DT MIDSTREAM INC 37,015 0 -37,015 0.00% -$4.43M
BOSTON PROP LP 4,283,000 0 -4,283,000 0.00% -$4.28M
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$4.03M
CHARTER HALL GRO 236,478 0 -236,478 0.00% -$3.86M
STOCKLAND 997,854 0 -997,854 0.00% -$3.82M
VW 5.4 03/20/26 144A 3,433,000 0 -3,433,000 0.00% -$3.44M
PENNON GRP PLC 436,511 0 -436,511 0.00% -$3.10M
LONDONMETRIC PRO 934,013 0 -934,013 0.00% -$2.39M
CF INDUSTRIES HOLDINGS INC 30,508 0 -30,508 0.00% -$2.36M
BP PLC 403,607 0 -403,607 0.00% -$2.35M
CROWN CASTLE INT 2,338,000 0 -2,338,000 0.00% -$2.34M
T-MOBILE USA INC 2,250,000 0 -2,250,000 0.00% -$2.25M
WEYERHAEUSER CO 93,800 0 -93,800 0.00% -$2.22M
REALTY INCOME CORP REIT 38,717 0 -38,717 0.00% -$2.18M
TYSON FOODS INC CL A 36,901 0 -36,901 0.00% -$2.16M
CAN NATURAL RES 56,222 0 -56,222 0.00% -$1.90M
ALCOA CORP 35,745 0 -35,745 0.00% -$1.90M
NATIONAL FUEL GAS CO PIPE 22,656 0 -22,656 0.00% -$1.81M
MARS INC SR UNSECURED 144A 03/27 4.45 1,775,000 0 -1,775,000 0.00% -$1.79M
KENEDIX OFFICE I 1,573 0 -1,573 0.00% -$1.77M
JOHNSON&JOHNSON 1,720,000 0 -1,720,000 0.00% -$1.75M
TENARIS SA 90,347 0 -90,347 0.00% -$1.75M
BIG YELLOW GROUP 123,337 0 -123,337 0.00% -$1.74M
VALTERRA PLATINU 20,129 0 -20,129 0.00% -$1.69M
SOUTH BOW CORP 60,701 0 -60,701 0.00% -$1.67M
REALTY INCOME CORP SR UNSECURED 01/26 5.05 1,583,000 0 -1,583,000 0.00% -$1.58M
INTERFOR CORP COMMON STOCK 244,695 0 -244,695 0.00% -$1.53M
AVALONBAY COMMUN 1,275,000 0 -1,275,000 0.00% -$1.27M
LEG IMMOBILIEN S 16,955 0 -16,955 0.00% -$1.24M
POWER ASSETS 172,500 0 -172,500 0.00% -$1.22M
PPL CORPORATION 34,623 0 -34,623 0.00% -$1.21M
EQUATORIAL SA - 136,446 0 -136,446 0.00% -$958.65K
JOHN DEERE CAPITAL CORP REGD MTN 4.20000000 945,000 0 -945,000 0.00% -$952.57K
Bank of America Corp., Series DD 950,000 0 -950,000 0.00% -$950.29K
NYFOSA AB 87,183 0 -87,183 0.00% -$703.60K
Atrium Ljungberg AB, Class B 151,238 0 -151,238 0.00% -$545.63K
REALTY INCOME 500,000 0 -500,000 0.00% -$496.66K
HUDSON PACIFIC PROPERTIES WARRANTS 40,100 0 -40,100 0.00% -$431.48K
WEC ENERGY GROUP 401,000 0 -401,000 0.00% -$405.13K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 7,412 0 -7,412 0.00% -$183.97K
SES 5,250 0 -5,250 0.00% -$34.12K
RTS. KEPPEL REIT 644,874 0 -644,874 0.00% -$7.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
World Gold Trust SPDR GLD MINIS 656,427 696,278 39,851 3.56% $8.50M
WELLTOWER INC 207,558 235,074 27,516 2.56% $7.95M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 22,367,017 37,587,156 15,220,138 2.07% $15.22M
DIGITAL REALTY TRUST INC 132,917 151,847 18,930 1.51% $6.80M
WILLIAMS COS INC 311,373 346,227 34,854 1.39% $6.48M
EQUINIX INC 17,762 22,169 4,407 1.20% $8.12M
TC ENERGY CORP 321,884 344,367 22,483 1.19% $3.84M
EXXON MOBIL CORP 93,021 126,724 33,703 1.19% $10.31M
PROLOGIS INC REIT 152,475 156,226 3,751 1.14% $1.18M
NATIONAL GRID PL 825,290 1,080,379 255,089 1.01% $5.54M
WTI CRUDE SEP 26 1,299 1,776 477 0.96% $22.60M
VINCI SA 110,078 114,201 4,123 0.95% $1.61M
CROWN CASTLE INC 189,411 199,261 9,850 0.89% -$631.04K
ISHARES GOLD TRUST MUTUAL FUND 172,493 183,058 10,565 0.89% $2.14M
TOTALENERGIES SE 174,128 174,373 245 0.88% $4.63M
AGREE REALTY CORP 165,448 210,167 44,719 0.87% $3.93M
TARGA RESOURCES CORP 53,247 60,106 6,859 0.83% $5.25M
SUN COMMUNITIES INC - REIT 65,061 108,681 43,620 0.76% $5.63M
EXTRA SPACE STORAGE INC 84,420 103,259 18,839 0.75% $2.55M
SEMPRA ENERGY 122,424 131,164 8,740 0.70% $1.94M
AMERICAN TOWER CORP 63,925 72,262 8,337 0.69% $1.25M
SUNCOR ENERGY INC 145,238 186,672 41,434 0.68% $5.90M
ENBRIDGE INC 188,626 202,465 13,839 0.61% $1.95M
Dai-ichi Life Insurance Co Ltd/The 7,500,000 10,950,000 3,450,000 0.60% $3.46M
CONOCOPHILLIPS 49,088 80,169 31,081 0.58% $5.99M
Cloverie PLC for Zurich Insurance Co. Ltd. 7,050,000 10,250,000 3,200,000 0.57% $3.17M
SMITHFIELD FOODS 323,948 360,347 36,399 0.56% $2.85M
NUTRIEN LTD 108,939 126,894 17,955 0.53% $2.85M
WTI CRUDE MAR 26 477 808 331 0.53% $10.75M
KIMCO REALTY CORPORATION 312,335 420,439 108,104 0.52% $3.12M
E.ON SE 402,574 430,507 27,933 0.52% $1.80M
RELIANC-GDR 144A 137,122 154,544 17,422 0.50% -$512.67K
MOWI ASA 336,983 384,713 47,730 0.48% $619.45K
PG&E CORP 451,897 484,256 32,359 0.47% $1.25M
EXELON CORP 2,067,000 8,270,000 6,203,000 0.46% $6.20M
BRIXMOR OPERATIN 1,899,000 8,194,000 6,295,000 0.45% $6.29M
ALGONQUIN POWER 1,740,000 8,180,000 6,440,000 0.45% $6.44M
BARRICK MINING CORP 142,719 198,248 55,529 0.45% $1.87M
WHEAT SEP 26 2,539 2,929 390 0.43% $10.47M
MITSUI FUDOSAN 550,800 720,500 169,700 0.42% $1.42M
MOSAIC CO/THE 226,782 296,239 69,457 0.42% $2.09M
ATMOS ENERGY CORP 33,066 38,699 5,633 0.39% $1.61M
PUBLIC STORAGE 24,747 26,275 1,528 0.39% $695.53K
BXP INC 89,808 132,613 42,805 0.38% $822.37K
CENOVUS ENERGY INC 173,451 238,603 65,152 0.35% $3.40M
ESSENTIAL PROPERTIES REALTY TRUST INC 97,392 202,556 105,164 0.34% $3.26M
SUMITOMO REALTY 209,400 214,900 5,500 0.34% $841.57K
NISOURCE INC 89,747 124,097 34,350 0.32% $2.04M
SWISS PRIME -REG 27,940 33,295 5,355 0.31% $1.29M
JBS NV, Class A 305,431 311,824 6,393 0.31% $1.20M
JAPAN REAL ESTAT 5,325 7,251 1,926 0.29% $888.98K
KLEPIERRE 118,348 141,947 23,599 0.29% $636.35K
OMEGA HEALTHCARE INVESTORS INC 89,808 119,148 29,340 0.29% $1.24M
AMERICAN HOMES 4 2,551,000 5,061,000 2,510,000 0.28% $2.48M
OUTFRONT MEDIA INC 77,036 188,865 111,829 0.28% $3.15M
FIRST INDUSTRIAL REALTY TRUST 53,512 78,565 25,053 0.25% $1.48M
CHENIERE ENERGY INC 15,190 15,749 559 0.25% $1.52M
TRITAX BIG BOX R 1,825,716 2,312,493 486,777 0.24% $609.71K
HONGKONG LAND 354,100 545,100 191,000 0.23% $1.79M
VENTURE GLOBAL INC 259,347 267,654 8,307 0.23% $2.45M
PETROLEO BRASILEIRO SPONS ADR 89,021 199,672 110,651 0.23% $3.09M
VALERO ENERGY CORP 13,649 16,560 2,911 0.23% $1.87M
ZINC FUTURES 3 MONTHS 469 494 25 0.21% $1.06M
CAMECO CORP 33,968 34,180 212 0.20% $604.56K
DTE ENERGY CO 23,620 24,738 1,118 0.20% $570.68K
JAPAN METROPOLIT 4,292 5,095 803 0.20% $187.50K
KUBOTA CORP 167,200 218,400 51,200 0.19% $1.13M
TORONTO DOM BANK 3,000,000 3,300,000 300,000 0.19% $240.51K
OSAKA GAS CO LTD 78,400 81,100 2,700 0.18% $567.14K
GAMING AND LEISURE PROPRTI INC 57,078 73,099 16,021 0.18% $692.59K
COPEL 1,025,116 1,084,081 58,965 0.18% $782.39K
UOL GROUP LTD 118,000 420,900 302,900 0.18% $2.39M
SJW GROUP 21,242 53,534 32,292 0.17% $2.10M
TAG IMMOBILIEN 111,512 197,890 86,378 0.17% $1.37M
UNIBAIL-RODAMCO- 23,453 27,978 4,525 0.17% $530.04K
GRUPO AEROPORTUARIO DE SUR 84,654 90,951 6,297 0.17% $336.12K
BAKKAFROST P/F 59,519 64,870 5,351 0.17% -$7.24K
FLUGHAFEN ZU-REG 4,346 9,524 5,178 0.16% $1.60M
Givaudan SA (Registered) 660 860 200 0.16% $286.76K
CATENA AB 28,938 61,525 32,587 0.16% $1.45M
ENN ENERGY 335,857 345,157 9,300 0.16% -$175.87K
KIMCO REALTY OP LLC 3.250000% 08/15/2026 1,559,000 2,772,000 1,213,000 0.15% $1.21M
ENTERGY CORP 22,179 23,436 1,257 0.15% $583.26K
WASTE CONNECTIONS INC 7,011 16,062 9,051 0.14% $1.38M
EVERGY INC 28,791 31,355 2,564 0.14% $481.54K
TENAGA NASIONAL 607,200 722,400 115,200 0.14% $435.24K
LAND SECURITIES 301,159 334,902 33,743 0.14% -$54.67K
INTL PAPER CO 53,715 68,828 15,113 0.14% $341.33K
STEEL DYNAMICS INC 12,165 13,205 1,040 0.13% $315.54K
KINETIK HOLDINGS INC 45,871 47,557 1,686 0.13% $648.58K
CAPSTONE COPPER 261,836 304,950 43,114 0.13% -$329.19K
MERCIALYS 137,108 150,570 13,462 0.11% $254.80K
GLP J-REIT 1,954 2,492 538 0.11% $175.97K
AENA SME SA 59,544 65,327 5,783 0.11% $260.14K
CLEANAWAY WASTE 1,008,479 1,206,628 198,149 0.11% $167.69K
MINERVA SA 1,403,170 2,271,275 868,105 0.10% $388.62K
WIHLBORGS FASTIGHETER AB 119,346 195,864 76,518 0.10% $597.47K
ADP 13,083 14,387 1,304 0.10% $44.83K
KEYERA CORP 18,720 43,231 24,511 0.09% $1.07M
VGP 8,650 16,155 7,505 0.09% $548.04K
WORLDCLIMATE PARI MAR26 686 1,130 444 0.09% $2.65M
SEGRO PLC 141,952 170,583 28,631 0.08% $83.89K
CENTRUS ENERGY CORP CL A 7,099 8,350 1,251 0.08% -$273.88K
AUCKLAND AIRPORT 304,894 313,546 8,652 0.08% -$26.24K
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV 69,978 71,344 1,366 0.08% $5.38K
SAFESTORE HOLDIN 92,422 170,369 77,947 0.08% $513.89K
GMR AIRPORTS LTD 1,464,009 1,500,193 36,184 0.07% -$354.50K
NTPC LTD 322,161 325,740 3,579 0.07% $99.78K
NORFOLK SOUTHERN CORP 4,097 4,461 364 0.07% $97.42K
OGE ENERGY CORP 23,865 25,272 1,407 0.07% $193.01K
ZHEJIANGEXPRE-H 1,212,000 1,244,000 32,000 0.06% $26.83K
NATURGY ENERGY 37,007 37,503 496 0.06% -$4.57K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 318 388 70 0.02% -$245.50K
ZSCALER INC CFD 355,014,084 448,360,292 93,346,208 -0.01% -$673.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 387,429 375,143 -12,286 0.96% $3.07M
State Street Navigator Securities Lending Portfolio II 18,106,980 17,028,478 -1,078,502 0.94% -$1.08M
State Street SPDR Portfolio Short Term Corporate Bond ETF 788,925 531,885 -257,040 0.88% -$7.83M
BUNGE GLOBAL SA 138,531 100,103 -38,428 0.70% $392.76K
ESSEX PROPERTY TRUST INC 65,258 51,438 -13,820 0.69% -$4.63M
GOODMAN GROUP 609,297 604,908 -4,389 0.60% -$1.74M
IRON MOUNTAIN INC 105,974 89,843 -16,131 0.51% $386.02K
HOST HOTELS & RE 555,645 472,086 -83,559 0.50% -$806.42K
NEWMONT CORP 111,580 79,995 -31,585 0.48% -$2.48M
CORTEVA INC 123,680 98,772 -24,908 0.46% -$22.07K
GLENCORE PLC 1,353,106 1,067,663 -285,443 0.45% $671.20K
AGNICO EAGLE MINES LTD 42,758 39,367 -3,391 0.44% $741.95K
INVITATION HOMES INC 387,376 296,981 -90,395 0.41% -$3.39M
FREEPORT MCMORAN INC 134,052 116,271 -17,781 0.38% $25.91K
SHK PPT 462,500 410,000 -52,500 0.38% $1.20M
ANGLO AMER PLC 163,568 150,445 -13,123 0.36% -$342.41K
MITSUBISHI ESTAT 295,100 232,400 -62,700 0.36% -$747.93K
SIMON PROPERTY 39,316 33,921 -5,395 0.35% -$950.50K
AGCO CORP 56,960 51,735 -5,225 0.33% $52.47K
CENTERPOINT ENERGY INC 141,596 136,038 -5,558 0.32% $442.61K
RIO TINTO PLC SPON ADR 64,491 62,691 -1,800 0.32% $687.23K
HEALTHCARE REALTY TRUST INC 326,729 309,553 -17,176 0.29% -$278.75K
EVERSOURCE ENERGY 77,122 75,889 -1,233 0.29% $64.97K
LINK REIT 908,900 903,000 -5,900 0.23% $128.14K
AMERICAN WATER WRKS COMPANY 34,950 28,556 -6,394 0.21% -$674.79K
DREAM INDUSTRIAL 647,622 432,008 -215,614 0.21% -$2.09M
CAPITALAND INTEG 2,258,484 2,086,284 -172,200 0.21% -$458.05K
AEDIFICA 44,106 43,751 -355 0.20% $43.66K
REDEIA CORP SA COMMON STOCK 356,035 207,477 -148,558 0.19% -$2.83M
PILGRIM'S PRIDE CORP NEW 92,960 92,682 -278 0.19% -$124.84K
ARCELORMITTAL 67,489 67,414 -75 0.19% $395.84K
COEUR MINING INC 187,914 175,667 -12,247 0.18% -$53.24K
CENTURY ALUMINUM COMPANY 66,002 52,326 -13,676 0.17% $485.05K
CARETRUST REIT INC 108,169 77,835 -30,334 0.16% -$1.06M
DEXUS/AU 1,124,357 691,892 -432,465 0.16% -$2.35M
PERPETUA RESOURC 139,290 99,447 -39,843 0.15% -$575.76K
NEXTERA ENERGY INC 31,737 27,830 -3,907 0.14% $37.00K
VONOVIA SE 117,549 102,970 -14,579 0.14% -$814.51K
MASTEC INC 9,561 7,969 -1,592 0.14% $485.67K
NOMURA REAL ESTA 3,117 2,595 -522 0.14% -$882.04K
CAESARS ENTERTAINMENT INC 111,961 88,427 -23,534 0.13% -$281.64K
ALLIANT ENERGY CORPORATION 45,252 32,279 -12,973 0.13% -$625.49K
MERLIN PROPERTIE 167,643 141,915 -25,728 0.13% -$136.76K
WH GROUP LTD 2,555,000 1,746,000 -809,000 0.13% -$551.29K
TAMBORAN RESOURCES CORP COMMON STOCK USD.001 46,578 44,672 -1,906 0.12% $964.83K
FORAN MINING CRP 627,825 568,486 -59,339 0.12% -$102.70K
INTL CONTAINER TERM SVCS INC COMMON STOCK 252,450 183,000 -69,450 0.11% -$358.26K
Centurion Accommodation REIT 2,803,200 2,395,300 -407,900 0.11% -$360.39K
DENISON MINES CO 569,088 551,459 -17,629 0.11% $432.88K
DIGITAL CORE REI 4,465,900 3,824,400 -641,500 0.10% -$411.60K
CSX CORP 79,434 42,472 -36,962 0.10% -$1.14M
BLACK HILLS CORP 26,292 21,859 -4,433 0.08% -$307.96K
Vale S.A. SPONS ADS REPR 1 COM NPV 130,173 94,405 -35,768 0.08% -$194.17K
WAREHOUSES DE PA 77,235 53,681 -23,554 0.08% -$609.39K
HUDBAY MINERALS 124,677 64,915 -59,762 0.07% -$1.12M
RWE AG 34,454 19,948 -14,506 0.07% -$490.52K
POSCO HOLDINGS I 5,950 5,718 -232 0.07% $27.72K
ESSEX PORTFOLIO 2,756,000 1,252,000 -1,504,000 0.07% -$1.50M
NIPPON PROLOGIS 5,508 2,295 -3,213 0.07% -$2.03M
GDS HOLDING-CL A 236,000 232,100 -3,900 0.06% $152.56K
NIPPON ACCOMMODA 1,338 1,293 -45 0.06% -$55.54K
CENTRAL JAPAN RL 48,800 34,600 -14,200 0.05% -$451.52K
KILROY REALTY CORP 98,191 31,053 -67,138 0.05% -$2.79M
FASTIGHETS-B SHS 258,051 119,203 -138,848 0.04% -$1.21M
CELLNEX TELECOM 64,183 19,738 -44,445 0.04% -$1.43M
QUBE HOLDINGS LTD COMMON STOCK 589,736 88,802 -500,934 0.02% -$1.58M
Swedish Logistic Property AB, Class B 227,067 78,298 -148,769 0.02% -$723.32K
KEPPEL REIT 2,803,800 347,247 -2,456,553 0.01% -$1.89M
GREAT PORT EST 262,786 15,664 -247,122 0.00% -$1.07M
SILVER SEP 26 429 359 -70 -0.53% -$29.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN TOWER 12,069,000 12,069,000 0 0.67% $67.73K
Enbridge, Inc., Series 16-A 7,816,000 7,816,000 0 0.43% -$37.31K
HEALTHCARE RLTY 7,791,000 7,791,000 0 0.43% $14.60K
AXA SA 7,670,000 7,670,000 0 0.42% -$56.82K
TRPCN 5 7/8 08/15/76 5,987,000 5,987,000 0 0.33% -$19.85K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 3,850,000 3,850,000 0 0.21% -$45.28K
ENEL FIN INTL NV 3,800,000 3,800,000 0 0.21% -$24.88K
CROWN CASTLE INC SR UNSECURED 07/26 1.05 3,800,000 3,800,000 0 0.21% $25.79K
EQUINIX INC 3,299,000 3,299,000 0 0.18% $19.80K
AT&T INC 3,309,000 3,309,000 0 0.18% $267
COREBRIDGE FIN 3,155,000 3,155,000 0 0.18% -$52.10K
DTE ENERGY CO 2,995,000 2,995,000 0 0.17% -$27.32K
SOUTH BOW USA 2,903,000 2,903,000 0 0.16% -$15.36K
KEYERA CORP-SUB 79,684 79,684 0 0.16% $399.57K
KITE REALTY GROUP TRUST 112,403 112,403 0 0.15% $65.19K
Bank of Nova Scotia (The) 2,500,000 2,500,000 0 0.14% -$56.79K
MARS INC SR UNSECURED 144A 03/28 4.6 2,540,000 2,540,000 0 0.14% -$19.05K
CROWN CASTLE INC 2,479,000 2,479,000 0 0.14% -$21.73K
Argentum Netherlands BV for Swiss Re Ltd 2,400,000 2,400,000 0 0.13% -$16.95K
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR 2,400,000 2,400,000 0 0.13% -$52.39K
Truist Financial Corp., Series N 2,343,000 2,343,000 0 0.13% -$16.27K
ENBRIDGE INC SUBORDINATED 07/77 VAR 2,250,000 2,250,000 0 0.12% $1.03K
T-MOBILE USA INC 2,230,000 2,230,000 0 0.12% $7.00K
HOME DEPOT INC 2,200,000 2,200,000 0 0.12% -$16.93K
FEDERAL RLTY OP 2,250,000 2,250,000 0 0.12% -$6.50K
Nippon Life Insurance Co. 2,115,000 2,115,000 0 0.12% -$9.47K
CUBESMART LP 2,051,000 2,051,000 0 0.11% $2.38K
UDR INC 2,037,000 2,037,000 0 0.11% -$4.66K
ENBRIDGE INC SUBORDINATED 03/78 VAR 2,000,000 2,000,000 0 0.11% -$27.92K
TANGER PROP LP 2,000,000 2,000,000 0 0.11% -$6.04K
NISOURCE INC 1,934,000 1,934,000 0 0.11% -$8.58K
WELLTOWER INC 1,877,000 1,877,000 0 0.10% -$14.43K
NEXTERA ENERGY 1,855,000 1,855,000 0 0.10% -$13.51K
T-MOBILE USA INC 1,750,000 1,750,000 0 0.10% -$5.55K
EMERA INC SUB (H) 6.75% 06-15-76/26 1,656,000 1,656,000 0 0.09% -$11.04K
AMT 5.8 11/15/28 1,600,000 1,600,000 0 0.09% -$20.52K
HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 1,600,000 1,600,000 0 0.09% -$25.06K
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 1,587,000 1,587,000 0 0.09% -$13.26K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 1,525,000 1,525,000 0 0.08% -$8.71K
CROWN CASTLE INC 1,525,000 1,525,000 0 0.08% -$15.68K
ABBVIE INC 1,450,000 1,450,000 0 0.08% -$11.63K
DUKE ENERGY COR 1,405,000 1,405,000 0 0.08% -$7.03K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 1,400,000 1,400,000 0 0.08% -$3.89K
DOMINION ENERGY 1,380,000 1,380,000 0 0.08% -$12.86K
ERP OPERATING LP 1,400,000 1,400,000 0 0.08% -$7.08K
REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 1,300,000 1,300,000 0 0.07% -$6.76K
DOMINION ENERGY 1,281,000 1,281,000 0 0.07% $7.81K
BP CAP MKTS AMER 1,240,000 1,240,000 0 0.07% -$8.79K
AMERICAN TOWER 1,250,000 1,250,000 0 0.07% -$1.96K
C V6.25 PERP T 1,200,000 1,200,000 0 0.07% -$626
REGENCY CENTERS 1,180,000 1,180,000 0 0.06% -$1.49K
XIOR STUDENT HOU 35,923 35,923 0 0.06% -$117.84K
CROWN CASTLE INT 1,015,000 1,015,000 0 0.06% $559
UBS GROUP AG 5.125000% MATURITY: PERPETUAL 1,000,000 1,000,000 0 0.05% -$2.75K
Argentum Netherlands BV for Swiss Re Ltd. 981,000 981,000 0 0.05% -$8.86K
PACS GROUP INC 29,293 29,293 0 0.05% -$183.67K
DTE ENERGY CO 910,000 910,000 0 0.05% -$6.27K
SIRIUS REAL ESTA 731,502 731,502 0 0.05% -$52.98K
SANTAN 4 3/4 PERP 800,000 800,000 0 0.04% -$7.90K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 750,000 750,000 0 0.04% -$4.35K
M&T BANK CORP 725,000 725,000 0 0.04% -$9.43K
SOUTH BOW USA 700,000 700,000 0 0.04% -$5.61K
Truist Financial Corp., Series A 600,000 600,000 0 0.03% -$3.15K
REALTY INCOME 587,000 587,000 0 0.03% -$473
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 515,000 515,000 0 0.03% -$4.92K
AT&T INC 374,000 374,000 0 0.02% -$1.02K
AQNCN 6.2 07/01/79 10,000 10,000 0 0.01% $6.30K
UDR INC 250,000 250,000 0 0.01% -$254
HUDSON PACIFIC PROPERTIES INC 22,816 22,816 0 0.01% -$112.25K
Minerva SA/Brazil Warrants 197,322 197,322 0 0.00% -$30.90K
Morgan Stanley, Series F, Pfd. 1,547 1,547 0 0.00% -$93

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