Cohen & Steers Real Assets I (RAPIX)
9.51
-0.28
(-2.86%)
USD |
Sep 23 2022
RAPIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Cohen & Steers Real Assets Fd | 16.99% | -- | -- |
| SSJXX | State Street Instl Treasury MMkt Instl | 3.40% | 1.00 | 0.00% |
| GLDM | SPDR® Gold MiniShares | 3.14% | 32.24 | -1.15% |
| PSA | Public Storage | 1.76% | 290.66 | -1.49% |
| AMT | American Tower Corp | 1.72% | 221.40 | -3.24% |
| -- | United States Treasury Bills 0% | 1.44% | -- | -- |
| ENB.TO | Enbridge Inc | 1.37% | 51.14 | -0.97% |
| IAU | iShares Gold Trust | 1.35% | 30.83 | -1.12% |
| PLD | Prologis Inc | 1.34% | 104.12 | -4.13% |
| WELL | Welltower OP LLC | 1.15% | 65.73 | -1.47% |
| BHP | BHP Group Ltd | 1.11% | -- | -- |
| O | Realty Income Corp | 1.04% | 61.07 | -1.20% |
| -- | United States Treasury Bills 0% | 1.04% | -- | -- |
| INVH | Invitation Homes Inc | 1.01% | 34.32 | -2.03% |
| SHEL | Shell PLC | 0.96% | -- | -- |
| UDR | UDR Inc | 0.88% | 40.89 | -3.49% |
| DLR | Digital Realty Trust Inc | 0.82% | 101.80 | -1.49% |
| CVX | Chevron Corp | 0.80% | 140.96 | -2.63% |
| CCI | Crown Castle Inc | 0.78% | 150.78 | -1.87% |
| CPT | Camden Property Trust | 0.76% | 118.76 | -2.61% |
| SRE | Sempra Energy | 0.75% | 157.28 | -2.78% |
| SU.TO | Suncor Energy Inc | 0.73% | 36.59 | -0.97% |
| DRE | Duke Realty Corp | 0.70% | 49.35 | -4.04% |
| BG | Bunge Ltd | 0.69% | 81.92 | -1.53% |
| SPG | Simon Property Group Inc | 0.68% | 87.44 | -3.04% |
As of June 30, 2022