Cohen & Steers Real Assets Fund, Inc.
CIK: 0001533503
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-07-07 | 00206RDQ2 | Debt |
0.02%
|
$0.37 | 374,000 |
| 2 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.18%
|
$3.23 | 3,309,000 |
| 3 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDY2 | Debt |
0.08%
|
$1.46 | 1,450,000 |
| 4 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.10%
|
$1.81 | 1,829,000 |
| 5 | KNTK Kinetik Holdings Inc Since 2026-07-07 | 02215L209 | Equity (Common) |
0.13%
|
$2.30 | 47,557 |
| 6 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DB9 | Debt |
0.14%
|
$2.47 | 2,476,000 |
| 7 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DC7 | Debt |
0.14%
|
$2.46 | 2,476,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.04%
|
$0.64 | 640,000 |
| 9 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAA5 | Debt |
0.28%
|
$5.04 | 5,061,000 |
| 10 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
0.38%
|
$6.88 | 132,613 |
| 11 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12769G100 | Equity (Common) |
0.13%
|
$2.34 | 88,427 |
| 12 | CTRE CareTrust REIT Inc Since 2026-07-07 | 14174T107 | Equity (Common) |
0.16%
|
$2.85 | 77,835 |
| 13 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135U109 | Equity (Common) |
0.35%
|
$6.33 | 238,603 |
| 14 | CNP CenterPoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
0.33%
|
$5.87 | 136,038 |
| 15 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
0.08%
|
$1.45 | 8,350 |
| 16 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.25%
|
$4.47 | 15,749 |
| 17 | C CITIGROUP INC Since 2026-07-07 | 172967KM2 | Debt |
0.07%
|
$1.20 | 1,200,000 |
| 18 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
0.18%
|
$3.30 | 175,667 |
| 19 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.59%
|
$10.58 | 80,169 |
| 20 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAP4 | Debt |
0.18%
|
$3.18 | 3,155,000 |
| 21 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.46%
|
$8.27 | 98,772 |
| 22 | DNN Denison Mines Corp Since 2026-07-07 | 248356107 | Equity (Common) |
0.11%
|
$1.95 | 551,459 |
| 23 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
1.53%
|
$27.36 | 151,847 |
| 24 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDJ5 | Debt |
0.07%
|
$1.28 | 1,281,000 |
| 25 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDT3 | Debt |
0.12%
|
$2.11 | 2,050,000 |
| 26 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDY2 | Debt |
0.08%
|
$1.39 | 1,380,000 |
| 27 | ENB Enbridge Inc Since 2026-07-07 | 29250N105 | Equity (Common) |
0.61%
|
$10.97 | 202,465 |
| 28 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAN5 | Debt |
0.44%
|
$7.82 | 7,816,000 |
| 29 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAS4 | Debt |
0.12%
|
$2.23 | 2,250,000 |
| 30 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAW5 | Debt |
0.11%
|
$2.00 | 2,000,000 |
| 31 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
1.21%
|
$21.73 | 22,169 |
| 32 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBQ8 | Debt |
0.18%
|
$3.29 | 3,299,000 |
| 33 | EPRT Essential Properties Realty Trust Inc Since 2026-07-07 | 29670E107 | Equity (Common) |
0.34%
|
$6.15 | 202,556 |
| 34 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | Equity (Common) |
0.69%
|
$12.45 | 51,438 |
| 35 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.14%
|
$2.57 | 31,355 |
| 36 | EVRG EVERGY INC Since 2026-07-07 | 30034WAB2 | Debt |
0.15%
|
$2.61 | 2,750,000 |
| 37 | EVRG EVERGY INC Since 2026-07-07 | 30034WAF3 | Debt |
0.15%
|
$2.77 | 2,794,000 |
| 38 | ES Eversource Energy Since 2026-07-07 | 30040W108 | Equity (Common) |
0.29%
|
$5.26 | 75,889 |
| 39 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | Equity (Common) |
0.75%
|
$13.54 | 103,259 |
| 40 | FR First Industrial Realty Trust Inc Since 2026-07-07 | 32054K103 | Equity (Common) |
0.25%
|
$4.54 | 78,565 |
| 41 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.38%
|
$6.83 | 116,271 |
| 42 | GLPI Gaming and Leisure Properties Inc Since 2026-07-07 | 36467J108 | Equity (Common) |
0.18%
|
$3.24 | 73,099 |
| 43 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BL2 | Debt |
0.09%
|
$1.59 | 1,600,000 |
| 44 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DT3 | Debt |
0.08%
|
$1.45 | 1,400,000 |
| 45 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.50%
|
$9.04 | 472,086 |
| 46 | HBM Hudbay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
0.08%
|
$1.36 | 64,915 |
| 47 | HPP Hudson Pacific Properties Inc Since 2026-07-07 | 444097406 | Equity (Common) |
0.01%
|
$0.14 | 22,816 |
| 48 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
0.28%
|
$4.96 | 148,046 |
| 49 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | Equity (Common) |
0.15%
|
$2.76 | 112,403 |
| 50 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAZ7 | Debt |
0.04%
|
$0.72 | 725,000 |
| 51 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.14%
|
$2.56 | 7,969 |
| 52 | MS Morgan Stanley Since 2026-07-07 | 61763E207 | Equity (Preferred) |
0.00%
|
$0.04 | 1,547 |
| 53 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
0.14%
|
$2.58 | 27,830 |
| 54 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.32%
|
$5.79 | 124,097 |
| 55 | NI NISOURCE INC Since 2026-07-07 | 65473QBE2 | Debt |
0.11%
|
$1.91 | 1,934,000 |
| 56 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.53%
|
$9.57 | 126,894 |
| 57 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.07%
|
$1.21 | 25,272 |
| 58 | OHI Omega Healthcare Investors Inc Since 2026-07-07 | 681936100 | Equity (Common) |
0.29%
|
$5.22 | 119,148 |
| 59 | OUT Outfront Media Inc Since 2026-07-07 | 69007J304 | Equity (Common) |
0.28%
|
$5.00 | 188,865 |
| 60 | PACS PACS Group Inc Since 2026-07-07 | 69380Q107 | Equity (Common) |
0.05%
|
$0.94 | 29,293 |
| 61 | PPTA Perpetua Resources Corp Since 2026-07-07 | 714266103 | Equity (Common) |
0.16%
|
$2.80 | 99,447 |
| 62 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BF8 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 63 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.40%
|
$7.12 | 26,275 |
| 64 | RYN Rayonier Inc Since 2026-07-07 | 754907103 | Equity (Common) |
0.16%
|
$2.88 | 139,683 |
| 65 | HTO H2O America Since 2026-07-07 | 784305104 | Equity (Common) |
0.18%
|
$3.14 | 53,534 |
| 66 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAQ7 | Debt |
0.16%
|
$2.82 | 2,815,000 |
| 67 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.16%
|
$2.82 | 2,815,000 |
| 68 | SRE SEMPRA Since 2026-07-07 | 816851109 | Equity (Common) |
0.71%
|
$12.74 | 131,164 |
| 69 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.35%
|
$6.33 | 33,921 |
| 70 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248207 | Equity (Common) |
0.56%
|
$10.08 | 360,347 |
| 71 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83418M103 | Equity (Common) |
0.10%
|
$1.74 | 30,857 |
| 72 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.10%
|
$1.81 | 20,861 |
| 73 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.13%
|
$2.38 | 13,205 |
| 74 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | Equity (Common) |
0.76%
|
$13.69 | 108,681 |
| 75 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
0.69%
|
$12.35 | 186,672 |
| 76 | TRGP Targa Resources Corp Since 2026-07-07 | 87612G101 | Equity (Common) |
0.84%
|
$15.07 | 60,106 |
| 77 | UDR UDR INC Since 2026-07-07 | 90265EAL4 | Debt |
0.01%
|
$0.25 | 250,000 |
| 78 | UDR UDR INC Since 2026-07-07 | 90265EAM2 | Debt |
0.11%
|
$2.02 | 2,037,000 |
| 79 | VG Venture Global Inc Since 2026-07-07 | 92333F101 | Equity (Common) |
0.24%
|
$4.22 | 267,654 |
| 80 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAL0 | Debt |
0.24%
|
$4.22 | 4,184,000 |
| 81 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.15%
|
$2.61 | 16,062 |
| 82 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
2.59%
|
$46.48 | 235,074 |
| 83 | UBS UBS GROUP AG Since 2026-07-07 | — | Debt |
0.06%
|
$1.00 | 1,000,000 |
| 84 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.89%
|
$16.00 | 174,373 |
| 85 | BG Bunge Global SA Since 2026-07-07 | — | Equity (Common) |
0.71%
|
$12.73 | 100,103 |
Frequently Asked Questions — Cohen & Steers Real Assets Fund, Inc.
What type of mutual fund is Cohen & Steers Real Assets Fund, Inc.?
Cohen & Steers Real Assets Fund, Inc. is a SEC-registered Equity fund, with $1.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Cohen & Steers Real Assets Fund, Inc. holds 85 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Real Assets Fund, Inc.'s assets under management (AUM)?
Cohen & Steers Real Assets Fund, Inc. has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Real Assets Fund, Inc.'s top holdings?
According to Cohen & Steers Real Assets Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
AT&T INC,
ABBVIE INC
, among others.
The complete list of all 85 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Real Assets Fund, Inc.'s expense ratio?
Expense ratio data for Cohen & Steers Real Assets Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Real Assets Fund, Inc.'s SEC filings?
Cohen & Steers Real Assets Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001533503.
You can access all of Cohen & Steers Real Assets Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001533503).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Real Assets Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cohen & Steers Real Assets Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.