Cohen & Steers Real Assets I (RAPIX)
10.71
+0.07
(+0.66%)
USD |
Aug 12 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% | 35.78 | 0.87% |
| PSA | Public Storage | 1.76% | 351.70 | 1.52% |
| AMT | American Tower Corp | 1.72% | 277.72 | 1.38% |
| -- | United States Treasury Bills 0% | 1.44% | -- | -- |
| ENB.TO | Enbridge Inc | 1.37% | 55.55 | -1.79% |
| IAU | iShares Gold Trust | 1.35% | 34.21 | 0.91% |
| PLD | Prologis Inc | 1.34% | 137.24 | 2.24% |
| WELL | Welltower OP LLC | 1.15% | 82.69 | 1.80% |
| BHP | BHP Group Ltd | 1.11% | -- | -- |
| O | Realty Income Corp | 1.04% | 74.67 | 1.10% |
| -- | United States Treasury Bills 0% | 1.04% | -- | -- |
| INVH | Invitation Homes Inc | 1.01% | 39.59 | 1.80% |
| SHEL | Shell PLC | 0.96% | -- | -- |
| UDR | UDR Inc | 0.88% | 50.13 | 1.91% |
| DLR | Digital Realty Trust Inc | 0.82% | 131.42 | 1.85% |
| CVX | Chevron Corp | 0.80% | 159.85 | 0.14% |
| CCI | Crown Castle Inc | 0.78% | 181.68 | 1.57% |
| CPT | Camden Property Trust | 0.76% | 145.72 | 1.65% |
| SRE | Sempra Energy | 0.75% | 166.37 | 1.51% |
| SU.TO | Suncor Energy Inc | 0.73% | 41.80 | 2.78% |
| DRE | Duke Realty Corp | 0.70% | 64.86 | 2.32% |
| BG | Bunge Ltd | 0.69% | 101.24 | 2.69% |
| SPG | Simon Property Group Inc | 0.68% | 115.85 | 1.56% |
As of June 30, 2022