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RAPI

Cohen & Steers Real Assets Fund Inc Class I

RAPIX • NMFQS
$12.46-$0.03  (0.24%)
Top 10 holdings (27.75%)
U.S. Treasury Bills #1
7.1%
U.S. Treasury Bills #2
5.7%
SPDR Gold MiniShares Trust
3.6%
Welltower Inc
3.1%
Digital Realty Trust Inc
1.7%
Williams Cos Inc/The
1.5%
TC Energy Corp
1.3%
U.S. Treasury Floating Rate Notes #1
1.3%
U.S. Treasury Floating Rate Notes #2
1.3%
State Street Institutional Treasury Plus Money Market Fund
1.2%
Real Estate
42.1%
Energy
21.3%
Utilities
13.2%
Bonds
11%
Materials
10.2%
Industrials
5.7%
Consumer Staples
3.8%
Cash
2.5%
Healthcare
0.283%
Information Technology
0.28%
Consumer Discretionary
0.169%