Cohen & Steers Real Assets Fund, Inc.
Registrant
Cohen & Steers Real Assets Fund, Inc.
Class tickers
RAPAX
RAPCX
RAPFX
RAPIX
RAPRX
RAPZX
Net Assets
$1,892,683,202
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
399 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 857,948 | $68,138,230 | 3.60% | Long | EC | |
| Welltower Inc | WELL | 260,283 | $59,076,433 | 3.12% | Long | EC | |
| Digital Realty Trust Inc | DLR | 180,182 | $32,357,084 | 1.71% | Long | EC | |
| Williams Cos Inc/The | WMB | 377,372 | $28,053,834 | 1.48% | Long | EC | |
| TC Energy Corp | TRP | 377,193 | $24,978,647 | 1.32% | Long | EC | |
| Prologis Inc | PLD | 165,376 | $22,403,487 | 1.18% | Long | EC | |
| Agree Realty Corp | ADC | 249,365 | $18,886,905 | 1.00% | Long | EC | |
| Targa Resources Corp | TRGP | 68,839 | $18,458,489 | 0.98% | Long | EC | |
| Equinix Inc | EQIX | 17,543 | $18,286,648 | 0.97% | Long | EC | |
| iShares Gold Trust | IAU | 225,583 | $17,033,772 | 0.90% | Long | EC | |
| Essex Property Trust Inc | ESS | 56,225 | $16,394,648 | 0.87% | Long | EC | |
| American Tower Corp | AMT | 98,117 | $16,048,998 | 0.85% | Long | EC | |
| Extra Space Storage Inc | EXR | 106,534 | $15,479,390 | 0.82% | Long | EC | |
| Enbridge Inc | ENB | 278,783 | $15,118,068 | 0.80% | Long | EC | |
| Sun Communities Inc | SUI | 124,683 | $14,950,739 | 0.79% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 283,599 | $13,522,000 | 0.71% | Long | EC | |
| Public Storage | PSA | 37,401 | $11,905,112 | 0.63% | Long | EC | |
| PG&E Corp | PCG | 699,972 | $11,773,529 | 0.62% | Long | EC | |
| Nutrien Ltd | NTR | 186,032 | $11,710,714 | 0.62% | Long | EC | |
| Kimco Realty Corp | KIM | 459,580 | $11,650,353 | 0.62% | Long | EC | |
| Iron Mountain Inc | IRM | 88,199 | $11,140,416 | 0.59% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 429,681 | $10,187,737 | 0.54% | Long | EC | |
| Suncor Energy Inc | SU | 185,615 | $9,985,845 | 0.53% | Long | EC | |
| Invitation Homes Inc | INVH | 328,230 | $9,915,828 | 0.52% | Long | EC | |
| BXP Inc | BXP | 145,956 | $9,678,342 | 0.51% | Long | EC | |
| Corteva Inc | CTVA | 111,695 | $9,459,450 | 0.50% | Long | EC | |
| Franco-Nevada Corp | FNV | 43,856 | $9,141,345 | 0.48% | Long | EC | |
| Crown Castle Inc | CCI | 118,420 | $8,967,947 | 0.47% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 142,036 | $8,932,644 | 0.47% | Long | EC | |
| Newmont Corp | NEM | 91,205 | $8,518,547 | 0.45% | Long | EC | |
| Smithfield Foods Inc | SFD | 342,672 | $8,313,223 | 0.44% | Long | EC | |
| Simon Property Group Inc | SPG | 37,075 | $8,291,824 | 0.44% | Long | EC | |
| Atmos Energy Corp | ATO | 46,537 | $8,016,929 | 0.42% | Long | EC | |
| Entergy Corp | ETR | 67,477 | $7,750,408 | 0.41% | Long | EC | |
| Outfront Media Inc | OUT | 235,362 | $7,710,459 | 0.41% | Long | EC | |
| Deere & Co | DE | 11,803 | $7,486,997 | 0.40% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 237,706 | $7,095,524 | 0.37% | Long | EC | |
| NiSource Inc | NI | 146,303 | $6,956,708 | 0.37% | Long | EC | |
| SEMPRA | SRE | 74,860 | $6,940,271 | 0.37% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 342,259 | $6,903,364 | 0.36% | Long | EC | |
| Phillips 66 | PSX | 38,613 | $6,527,528 | 0.34% | Long | EC | |
| Rio Tinto PLC | RIO | 67,882 | $6,444,038 | 0.34% | Long | EC | |
| ConocoPhillips | COP | 58,683 | $6,100,685 | 0.32% | Long | EC | |
| Barrick Mining Corp | B | 165,577 | $6,081,643 | 0.32% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 98,945 | $6,066,318 | 0.32% | Long | EC | |
| Waste Connections Inc | WCN | 34,389 | $5,731,864 | 0.30% | Long | EC | |
| SBA Communications Corp | SBAC | 31,857 | $5,621,486 | 0.30% | Long | EC | |
| Evergy Inc | EVRG | 59,779 | $5,166,699 | 0.27% | Long | EC | |
| SLB Ltd | SLB | 110,977 | $5,159,321 | 0.27% | Long | EC | |
| Valero Energy Corp | VLO | 19,560 | $5,094,206 | 0.27% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.