Cohen & Steers Real Assets Fund Z (RAPZX)
10.73
+0.04
(+0.37%)
USD |
May 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 3.73% | -- | -- | -- | -- | 0.12 | |
| WELL | Welltower Inc | 2.53% | -- | -- | -- | -- | 0.09 | |
| IAU | iShares Gold Trust | 1.60% | -- | -- | -- | -- | 0.05 | |
| TPIXX | State Street Institutional Treas Plus MM Fd Prem | 1.57% | -- | -- | -- | -- | 0.01 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1.45% | -- | -- | -- | -- | 0.01 | |
| CCI | Crown Castle Inc | 1.25% | -- | -- | -- | -- | 0.01 | |
| TRP | TC Energy Corp | 1.22% | -- | -- | -- | -- | 0.04 | |
| WMB | Williams Companies Inc | 1.22% | -- | -- | -- | -- | 0.05 | |
| AMT | American Tower Corp | 1.17% | -- | -- | -- | -- | 0.02 | |
| PLD | Prologis Inc | 1.15% | -- | -- | -- | -- | 0.00 | |
| DLR | Digital Realty Trust Inc | 1.11% | -- | -- | -- | -- | 0.02 | |
| NGGTF | National Grid PLC | 1.10% | -- | -- | -- | -- | 0.02 | |
| XOM | Exxon Mobil Corp | 1.08% | -- | -- | -- | -- | -0.01 | |
| RYDAF | Shell PLC | 1.06% | -- | -- | -- | -- | 0.00 | |
| VCISF | Vinci SA | 1.02% | -- | -- | -- | -- | 0.02 | |
| UDR | UDR Inc | 0.90% | -- | -- | -- | -- | 0.01 | |
| INVH | Invitation Homes Inc | 0.84% | -- | -- | -- | -- | -0.00 | |
| EQIX | Equinix Inc | 0.84% | -- | -- | -- | -- | 0.01 | |
| TTFNF | TotalEnergies SE | 0.83% | -- | -- | -- | -- | -0.01 | |
| ENB | Enbridge Inc | 0.82% | -- | -- | -- | -- | 0.02 | |
| TRGP | Targa Resources Corp | 0.81% | -- | -- | -- | -- | 0.03 | |
| EXR | Extra Space Storage Inc | 0.78% | -- | -- | -- | -- | 0.01 | |
| PSA | Public Storage | 0.77% | -- | -- | -- | -- | 0.01 | |
| BG | Bunge Global SA | 0.75% | -- | -- | -- | -- | -0.02 | |
| SUI | Sun Communities Inc | 0.75% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 183 Holdings