← All Mutual Funds

Cohen & Steers Real Assets Fund, Inc.

CIK: 0001533503 Equity
Report date: 2026-02-26
AUM $1.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Cohen & Steers Real Assets Fund, Inc. is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the unique needs of its clients. With a rich history of navigating the complexities of the financial markets, the company has established itself as a trusted partner for investors seeking to build a robust portfolio through a well-planned wealth management strategy. The Cohen & Steers Real Assets Fund, Inc. provides a variety of mutual funds, including equity, debt, and hybrid funds, allowing investors to choose the most suitable option based on their risk tolerance, investment goals, and time horizon. For those who prefer a disciplined approach to investing, the company also offers Systematic Investment Plans (SIP), enabling them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. The company's investment philosophy is centered around a rigorous research-driven approach, where a team of experienced professionals works tirelessly to identify attractive investment opportunities across various asset classes. This dedication to excellence has earned Cohen & Steers Real Assets Fund, Inc. a reputation for delivering consistent and strong investment performance, making it an attractive choice for investors seeking to grow their wealth over time. The company's investor focus is built around providing exceptional client service, ensuring that each investor receives personalized attention and support to help them achieve their financial objectives. By leveraging its expertise in asset management, Cohen & Steers Real Assets Fund, Inc. has developed a comprehensive range of investment solutions that cater to the diverse needs of its clients, from individual investors to institutional investors, thereby establishing itself as a leading player in the mutual fund industry. The key strengths of Cohen & Steers Real Assets Fund, Inc. lie in its ability to offer a broad spectrum of investment products, coupled with its commitment to investment excellence and client satisfaction. The company's experienced management team, backed by a talented group of investment professionals, has a deep understanding of the markets, enabling them to make informed investment decisions that align with the company's investment objectives. This, combined with a strong risk management framework, has helped the company to mitigate potential risks and maximize returns, thereby fostering trust among its investors. As a result, Cohen & Steers Real Assets Fund, Inc. has become a trusted name in the world of mutual funds, with investors relying on the company's expertise to manage their investments and achieve their long-term financial goals. By choosing to invest with Cohen & Steers Real Assets Fund, Inc., investors can benefit from the company's extensive experience, research capabilities, and commitment to delivering exceptional investment performance, making it an ideal partner for those seeking to build a secure financial future through a well-diversified portfolio and a sound wealth management strategy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RDQ2 Debt
0.02%
$0.38 374,000
2 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.21%
$3.23 3,309,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDY2 Debt
0.10%
$1.48 1,450,000
4 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.11%
$1.65 45,871
5 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAA5 Debt
0.17%
$2.56 2,551,000
6 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.40%
$6.06 89,808
7 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.16%
$2.36 30,508
8 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.17%
$2.62 111,961
9 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.26%
$3.91 108,169
10 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.19%
$2.93 173,451
11 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.36%
$5.43 141,596
12 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.11%
$1.72 7,099
13 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.19%
$2.95 15,190
14 C CITIGROUP INC Since 2026-05-10 172967KM2 Debt
0.08%
$1.20 1,200,000
15 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.22%
$3.35 187,914
16 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.30%
$4.59 49,088
17 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
0.21%
$3.23 3,155,000
18 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.55%
$8.29 123,680
19 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.29%
$4.43 37,015
20 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
0.10%
$1.51 569,088
21 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
1.35%
$20.56 132,917
22 D DOMINION ENERGY INC Since 2026-05-10 25746UDJ5 Debt
0.08%
$1.27 1,281,000
23 D DOMINION ENERGY INC Since 2026-05-10 25746UDY2 Debt
0.09%
$1.40 1,380,000
24 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.59%
$9.03 188,626
25 ENB ENBRIDGE INC Since 2026-05-10 29250NAN5 Debt
0.52%
$7.86 7,816,000
26 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.15%
$2.23 2,250,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
0.13%
$2.03 2,000,000
28 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.90%
$13.61 17,762
29 EQIX EQUINIX INC Since 2026-05-10 29444UBQ8 Debt
0.22%
$3.27 3,299,000
30 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.32%
$4.82 76,437
31 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.19%
$2.89 97,392
32 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
1.12%
$17.08 65,258
33 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.14%
$2.09 28,791
34 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.34%
$5.19 77,122
35 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.72%
$10.99 84,420
36 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
0.20%
$3.06 53,512
37 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.17%
$2.55 57,078
38 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BL2 Debt
0.11%
$1.62 1,600,000
39 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.65%
$9.85 555,645
40 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.16%
$2.48 124,677
41 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.02%
$0.25 22,816
42 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.18%
$2.69 112,403
43 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.05%
$0.73 725,000
44 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.17%
$2.55 31,737
45 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.25%
$3.75 89,747
46 NI NISOURCE INC Since 2026-05-10 65473QBE2 Debt
0.13%
$1.92 1,934,000
47 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.44%
$6.72 108,939
48 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.07%
$1.02 23,865
49 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.26%
$3.98 89,808
50 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.12%
$1.86 77,036
51 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
0.07%
$1.12 29,293
52 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.42%
$6.42 24,747
53 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.07%
$1.04 21,242
54 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.71%
$10.81 122,424
55 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.48%
$7.28 39,316
56 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.14%
$2.06 12,165
57 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.53%
$8.06 65,061
58 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.42%
$6.45 145,238
59 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.65%
$9.82 53,247
60 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.14%
$2.16 36,901
61 UDR UDR INC Since 2026-05-10 90265EAL4 Debt
0.02%
$0.25 250,000
62 UDR UDR INC Since 2026-05-10 90265EAM2 Debt
0.13%
$2.02 2,037,000
63 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAK2 Debt
0.50%
$7.59 7,594,000
64 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAM8 Debt
0.03%
$0.41 401,000
65 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.08%
$1.23 7,011
66 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
2.53%
$38.52 207,558
67 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.55%
$8.30 70,648
68 UBS UBS GROUP AG Since 2026-05-10 Debt
0.07%
$1.00 1,000,000
69 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.75%
$11.38 174,128
70 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.81%
$12.34 138,531
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 $1.5B 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 70 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 $1.5B 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 70 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.