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C
Cohen & Steers Real Assets Fund Inc Class Z
RAPZX
NASDAQ
Recommendation
Hold
NAV
$10.60
Total Assets
1.14B
Dividend Yield
3.03%
Turnover Ratio
113.00%
Expense Ratio
0.81%
Summary
Top
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Rating
Name
Weight
Market Value
C
Prologis
PLD
- NYSE
1.82%
15.53M
C
American
AMT
- NYSE
1.71%
14.53M
B
Welltower
WELL
- NYSE
1.58%
13.47M
C
Invitation
INVH
- NYSE
1.25%
10.63M
B
Simon
SPG
- NYSE
1.18%
10.06M
D
Vinci
DG
- NYSE
1.13%
9.65M
C
TC
TRP
- NYSE
1.13%
9.62M
C
Equinix
EQIX
- NASDAQ
1.12%
9.53M
D
BHP
BHP
- NYSE
1.10%
9.40M
C
Realty
O
- NYSE
1.07%
9.15M
C
SBA
SBAC
- NASDAQ
1.01%
8.60M
C
Shell
SHEL
- NYSE
0.99%
8.47M
B
Cheniere
LNG
- NYSE
0.87%
7.43M
C
Public
PSA
- NYSE
0.82%
6.99M
C
Digital
DLR
- NYSE
0.81%
6.87M
B
ONEOK
OKE
- NYSE
0.76%
6.47M
C
CF
CF
- NYSE
0.74%
6.30M
C
Sempra
SRE
- NYSE
0.72%
6.15M
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