Cohen & Steers Real Assets Fund, Inc.
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
| # | 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 |