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 2026-05-10 | 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 |