Cohen & Steers Real Assets Fund, Inc.

Fund Profile

Fund profile

Tickers

RAPAX, RAPCX, RAPIX, RAPRX, RAPZX

Fund manager

Cohen & Steers Real Assets Fund, Inc.

Total assets

$979.89 mm

Liabilities

$2.13 mm

Net assets

$977.76 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	52.21 mm	52.55 mm principal	5.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	46.21 mm	46.35 mm principal	4.73	Short-term investment vehicle	Long	USA
GLDM World Gold Trust	36.62 mm	702.41 k shares	3.74	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	32.86 mm	32.87 mm principal	3.36	Debt	Long	USA
U.S. Treasury Bills	26.24 mm	26.50 mm principal	2.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	25.27 mm	25.52 mm principal	2.58	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	18.28 mm	142.79 k shares	1.87	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	15.81 mm	15.81 mm shares	1.62	Short-term investment vehicle	Long	USA
IAU iShares Gold Trust	15.69 mm	315.73 k shares	1.60	Common equity	Long	USA
TRP TC Energy Corporation	14.21 mm	299.03 k shares	1.45	Common equity	Long	Canada
Prologis, L.P.	13.76 mm	108.94 k shares	1.41	Common equity	Long	USA
AMT American Tower Corporation	13.50 mm	58.07 k shares	1.38	Common equity	Long	USA
CCI Crown Castle Inc.	13.28 mm	111.97 k shares	1.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.72 mm	78.59 k shares	1.30	Common equity	Long	USA
National Grid PLC	11.94 mm	867.12 k shares	1.22	Common equity	Long	UK
WMB The Williams Companies, Inc.	10.39 mm	227.62 k shares	1.06	Common equity	Long	USA
Vinci SA	10.08 mm	86.30 k shares	1.03	Common equity	Long	France
SPG Simon Property Group, Inc.	8.83 mm	52.27 k shares	0.90	Common equity	Long	USA
ENB Enbridge Inc.	8.39 mm	206.56 k shares	0.86	Common equity	Long	Canada
INVH Invitation Homes Inc.	8.08 mm	229.22 k shares	0.83	Common equity	Long	USA
EQIX Equinix, Inc.	7.77 mm	8.75 k shares	0.79	Common equity	Long	USA
U.S. Treasury Bills	7.59 mm	7.70 mm principal	0.78	Short-term investment vehicle	Long	USA
PSA Public Storage	7.57 mm	20.81 k shares	0.77	Common equity	Long	USA
Shell PLC	7.51 mm	231.61 k shares	0.77	Common equity	Long	UK
Dai-ichi Life Insurance Co Ltd/The	7.27 mm	7.27 mm principal	0.74	Debt	Long	Japan
PBA Pembina Pipeline Corporation	7.25 mm	175.97 k shares	0.74	Common equity	Long	Canada
CTVA Corteva, Inc.	7.17 mm	121.96 k shares	0.73	Common equity	Long	USA
Goodman Group	7.14 mm	279.08 k shares	0.73	Common equity	Long	Australia
Cellnex Telecom SA	6.88 mm	169.75 k shares	0.70	Common equity	Long	Spain
PCG+A Pacific Gas & Electric Co.	6.69 mm	338.40 k shares	0.68	Common equity	Long	USA
UDR UDR, Inc.	6.62 mm	146.09 k shares	0.68	Common equity	Long	USA
O Realty Income Corporation	6.58 mm	103.68 k shares	0.67	Common equity	Long	USA
TRGP Targa Resources Corp.	6.52 mm	44.02 k shares	0.67	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.50 mm	54.67 k shares	0.66	Common equity	Long	USA
Simon Property Group LP	6.32 mm	6.32 mm principal	0.65	Debt	Long	USA
EXC Exelon Corporation	6.03 mm	148.82 k shares	0.62	Common equity	Long	USA
Glencore PLC	5.86 mm	1.02 mm shares	0.60	Common equity	Long	Jersey
SRE Sempra	5.80 mm	5.85 mm principal	0.59	Debt	Long	USA
TotalEnergies SE	5.73 mm	87.94 k shares	0.59	Common equity	Long	France
Newmont Corp	5.70 mm	106.56 k shares	0.58	Common equity	Long	USA
VICI VICI Properties Inc.	5.67 mm	170.27 k shares	0.58	Common equity	Long	USA
SUI Sun Communities, Inc.	5.52 mm	40.86 k shares	0.56	Common equity	Long	USA
BHP Group Ltd	5.47 mm	172.16 k shares	0.56	Common equity	Long	Australia
Reliance Industries Ltd	5.23 mm	75.10 k shares	0.53	Common equity	Long	India
EXR Extra Space Storage Inc.	4.80 mm	26.63 k shares	0.49	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.77 mm	26.50 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.75 mm	95.17 k shares	0.49	Common equity	Long	USA
Dream Industrial Real Estate Investment Trust	4.72 mm	441.74 k shares	0.48	Common equity	Long	Canada
Anglo American PLC	4.67 mm	143.79 k shares	0.48	Common equity	Long	UK
EIX Edison International	4.59 mm	52.66 k shares	0.47	Common equity	Long	USA
AGCO AGCO Corporation	4.53 mm	46.25 k shares	0.46	Common equity	Long	USA
ATO Atmos Energy Corporation	4.43 mm	31.92 k shares	0.45	Common equity	Long	USA
Salmar ASA	4.33 mm	82.48 k shares	0.44	Common equity	Long	Norway
WH Group Ltd	4.24 mm	5.36 mm shares	0.43	Common equity	Long	Cayman Islands
XOM Exxon Mobil Corporation	4.12 mm	35.14 k shares	0.42	Common equity	Long	USA
MOS The Mosaic Company	4.11 mm	153.43 k shares	0.42	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.05 mm	122.06 k shares	0.41	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	4.04 mm	96.69 k shares	0.41	Common equity	Long	USA
Bakkafrost P/F	3.91 mm	68.00 k shares	0.40	Common equity	Long	Faroe Islands
Vonovia SE	3.87 mm	106.26 k shares	0.40	Common equity	Long	Germany
Mitsui Fudosan Co Ltd	3.72 mm	399.40 k shares	0.38	Common equity	Long	Japan
ES Eversource Energy	3.62 mm	53.18 k shares	0.37	Common equity	Long	USA
KIM Kimco Realty Corporation	3.60 mm	155.10 k shares	0.37	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.43 mm	188.80 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.39 mm	56.93 k shares	0.35	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.23 mm	40.11 k shares	0.33	Common equity	Long	Canada
TransCanada Pipelines Ltd	3.22 mm	3.23 mm principal	0.33	Debt	Long	Canada
Nippon Life Insurance Co	3.20 mm	3.20 mm principal	0.33	Debt	Long	Japan
CF CF Industries Holdings, Inc.	3.15 mm	36.69 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	3.13 mm	3.15 mm principal	0.32	Debt	Long	USA
Host Hotels & Resorts, Inc.	3.11 mm	176.82 k shares	0.32	Common equity	Long	USA
NI NiSource Inc.	3.05 mm	88.02 k shares	0.31	Common equity	Long	USA
Stockland	3.03 mm	836.64 k shares	0.31	Common equity	Long	Australia
Vale SA	2.99 mm	256.05 k shares	0.31	Common equity	Long	Brazil
SBAC SBA Communications Corporation	2.99 mm	12.41 k shares	0.31	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	2.94 mm	88.00 k shares	0.30	Common equity	Long	Japan
FNV Franco-Nevada Corporation	2.93 mm	23.58 k shares	0.30	Common equity	Long	Canada
DTE DTE Energy Company	2.82 mm	2.82 mm principal	0.29	Debt	Long	USA
Maple Leaf Foods Inc	2.81 mm	171.45 k shares	0.29	Common equity	Long	Canada
COP ConocoPhillips	2.78 mm	26.44 k shares	0.28	Common equity	Long	USA
Eni SpA	2.72 mm	178.39 k shares	0.28	Common equity	Long	Italy
EVRG Evergy, Inc.	2.71 mm	43.75 k shares	0.28	Common equity	Long	USA
Bunge Global SA	2.65 mm	27.39 k shares	0.27	Common equity	Long	Switzerland
Healthcare Realty Holdings LP	2.63 mm	2.65 mm principal	0.27	Debt	Long	USA
ENN Energy Holdings Ltd	2.53 mm	327.16 k shares	0.26	Common equity	Long	Cayman Islands
AXA SA	2.52 mm	2.50 mm principal	0.26	Debt	Long	France
ESS Essex Property Trust, Inc.	2.48 mm	8.39 k shares	0.25	Common equity	Long	USA
E.ON SE	2.46 mm	165.25 k shares	0.25	Common equity	Long	Germany
HES Hess Corporation	2.40 mm	17.67 k shares	0.25	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.36 mm	2.36 mm shares	0.24	Short-term investment vehicle	Long	USA
NTR Nutrien Ltd.	2.34 mm	48.79 k shares	0.24	Common equity	Long	Canada
Klepierre SA	2.34 mm	71.51 k shares	0.24	Common equity	Long	France
LEG Immobilien SE	2.32 mm	22.20 k shares	0.24	Common equity	Long	Germany
PPL PPL Corporation	2.29 mm	69.36 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	2.26 mm	2.20 mm principal	0.23	Debt	Long	USA
Kilroy Realty LP	2.24 mm	2.25 mm principal	0.23	Debt	Long	USA
AVB AvalonBay Communities, Inc.	2.24 mm	9.93 k shares	0.23	Common equity	Long	USA
CCJ Cameco Corporation	2.20 mm	46.04 k shares	0.22	Common equity	Long	Canada
NUE Nucor Corporation	2.17 mm	14.46 k shares	0.22	Common equity	Long	USA
Sun Hung Kai Properties Ltd	2.13 mm	194.00 k shares	0.22	Common equity	Long	Hong Kong
RPAI Retail Properties of America, Inc.	2.13 mm	2.14 mm principal	0.22	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	2.12 mm	52.06 k shares	0.22	Common equity	Long	USA
KDX Realty Investment Corp	2.08 mm	1.97 k shares	0.21	Common equity	Long	Japan
CNP CenterPoint Energy, Inc.	2.08 mm	70.58 k shares	0.21	Common equity	Long	USA
BKV BKV Corporation	2.06 mm	112.87 k shares	0.21	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	2.04 mm	72.22 k shares	0.21	Common equity	Long	Mexico
VODAFONE GROUP PLC	2.00 mm	2.00 mm principal	0.20	Debt	Long	UK
Tokyo Gas Co Ltd	1.95 mm	84.20 k shares	0.20	Common equity	Long	Japan
WFC Wells Fargo & Company	1.89 mm	1.88 mm principal	0.19	Debt	Long	USA
Parkway Life Real Estate Investment Trust	1.88 mm	576.80 k shares	0.19	Common equity	Long	Singapore
Tritax Big Box REIT PLC	1.86 mm	873.79 k shares	0.19	Common equity	Long	UK
Ingenia Communities Group	1.86 mm	533.48 k shares	0.19	Common equity	Long	Australia
Canadian Apartment Properties REIT	1.83 mm	44.97 k shares	0.19	Common equity	Long	Canada
GLP J-Reit	1.83 mm	1.98 k shares	0.19	Common equity	Long	Japan
CVX Chevron Corporation	1.82 mm	12.35 k shares	0.19	Common equity	Long	USA
American Electric Power Co Inc	1.81 mm	1.80 mm principal	0.19	Debt	Long	USA
Fastighets AB Balder	1.81 mm	206.45 k shares	0.19	Common equity	Long	Sweden
LME ZINC FUTURE NOV24	1.81 mm	174.00 contracts	0.18	Commodity derivative	N/A	UK
SRE Sempra	1.81 mm	21.58 k shares	0.18	Common equity	Long	USA
Santos Brasil Participacoes SA	1.80 mm	664.75 k shares	0.18	Common equity	Long	Brazil
Consolidated Edison Co Of New York Inc	1.79 mm	17.17 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.79 mm	25.06 k shares	0.18	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.78 mm	1.08 mm shares	0.18	Common equity	Long	Singapore
AQN Algonquin Power & Utilities Corp.	1.76 mm	1.74 mm principal	0.18	Debt	Long	Canada
Unibail-Rodamco-Westfield	1.75 mm	20.05 k shares	0.18	Common equity	Long	XX
BP Capital Markets PLC	1.75 mm	1.77 mm principal	0.18	Debt	Long	UK
T-Mobile USA Inc	1.73 mm	1.75 mm principal	0.18	Debt	Long	USA
Federal Realty OP LP	1.73 mm	1.78 mm principal	0.18	Debt	Long	USA
Charter Hall Group	1.70 mm	153.99 k shares	0.17	Common equity	Long	Australia
SRE Sempra	1.69 mm	1.71 mm principal	0.17	Debt	Long	USA
International Container Terminal Services Inc	1.69 mm	234.42 k shares	0.17	Common equity	Long	Philippines
Digital Core REIT Management Pte Ltd	1.68 mm	2.74 mm shares	0.17	Common equity	Long	Singapore
South Bow USA Infrastructure Holdings LLC	1.68 mm	1.67 mm principal	0.17	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	1.66 mm	54.98 k shares	0.17	Common equity	Long	USA
Safestore Holdings PLC	1.66 mm	138.70 k shares	0.17	Common equity	Long	UK
NextEra Energy Capital Holdings Inc	1.64 mm	1.63 mm principal	0.17	Debt	Long	USA
T-Mobile USA Inc	1.63 mm	1.64 mm principal	0.17	Debt	Long	USA
Segro PLC	1.61 mm	137.64 k shares	0.16	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	1.60 mm	541.00 shares	0.16	Common equity	Long	Japan
EQT EQT Corporation	1.56 mm	42.68 k shares	0.16	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	1.56 mm	1.57 k shares	0.16	Common equity	Long	Japan
VICI Properties LP / VICI Note Co Inc	1.55 mm	1.53 mm principal	0.16	Debt	Long	USA
Cleanaway Waste Management Ltd	1.53 mm	754.87 k shares	0.16	Common equity	Long	Australia
DTE DTE Energy Company	1.53 mm	1.54 mm principal	0.16	Debt	Long	USA
WRI Weingarten Realty Investors	1.52 mm	1.56 mm principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.51 mm	1.48 mm principal	0.15	Debt	Long	USA
QBE Insurance Group Ltd	1.50 mm	1.50 mm principal	0.15	Debt	Long	Australia
WEC WEC Energy Group, Inc.	1.49 mm	1.49 mm principal	0.15	Debt	Long	USA
Essex Portfolio LP	1.49 mm	1.50 mm principal	0.15	Debt	Long	USA
ERRAF Emera Incorporated	1.48 mm	1.47 mm principal	0.15	Debt	Long	Canada
Essex Portfolio LP	1.48 mm	1.50 mm principal	0.15	Debt	Long	USA
Wharf Real Estate Investment Co Ltd	1.45 mm	411.00 k shares	0.15	Common equity	Long	Cayman Islands
GOLD 100 OZ FUTR FEB25	1.45 mm	150.00 contracts	0.15	Commodity derivative	N/A	USA
Snam SpA	1.43 mm	281.26 k shares	0.15	Common equity	Long	Italy
DUK Duke Energy Corporation	1.43 mm	1.41 mm principal	0.15	Debt	Long	USA
Big Yellow Group PLC	1.42 mm	83.84 k shares	0.15	Common equity	Long	UK
Koninklijke Vopak NV	1.42 mm	30.51 k shares	0.14	Common equity	Long	Netherlands
Gecina SA	1.41 mm	12.21 k shares	0.14	Common equity	Long	France
TECK Teck Resources Limited	1.39 mm	26.54 k shares	0.14	Common equity	Long	Canada
HRL Hormel Foods Corporation	1.38 mm	43.61 k shares	0.14	Common equity	Long	USA
IE Ivanhoe Electric Inc.	1.37 mm	161.81 k shares	0.14	Common equity	Long	USA
Aedifica SA	1.36 mm	19.38 k shares	0.14	Common equity	Long	Belgium
DUK Duke Energy Corporation	1.34 mm	11.66 k shares	0.14	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.33 mm	104.43 k shares	0.14	Common equity	Long	USA
LNT Alliant Energy Corporation	1.28 mm	21.05 k shares	0.13	Common equity	Long	USA
BP Capital Markets America Inc	1.28 mm	1.24 mm principal	0.13	Debt	Long	USA
LME PRI ALUM FUTR NOV24	1.26 mm	319.00 contracts	0.13	Commodity derivative	N/A	UK
Japan Metropolitan Fund Invest	1.25 mm	1.86 k shares	0.13	Common equity	Long	Japan
AvalonBay Communities Inc	1.25 mm	1.27 mm principal	0.13	Debt	Long	USA
GEA Group AG	1.25 mm	25.45 k shares	0.13	Common equity	Long	Germany
Enel Finance International NV	1.24 mm	1.25 mm principal	0.13	Debt	Long	Netherlands
C Citigroup Inc.	1.22 mm	1.20 mm principal	0.12	Debt	Long	USA
AMT American Tower Corporation	1.22 mm	1.25 mm principal	0.12	Debt	Long	USA
BP PLC	1.22 mm	232.09 k shares	0.12	Common equity	Long	UK
OKE ONEOK, Inc.	1.20 mm	13.21 k shares	0.12	Common equity	Long	USA
Tourmaline Oil Corp	1.19 mm	25.71 k shares	0.12	Common equity	Long	Canada
Regency Centers LP	1.16 mm	1.18 mm principal	0.12	Debt	Long	USA
DAR Darling Ingredients Inc.	1.16 mm	31.20 k shares	0.12	Common equity	Long	USA
Aena SME SA	1.16 mm	5.26 k shares	0.12	Common equity	Long	Spain
KNTK Kinetik Holdings Inc.	1.13 mm	24.87 k shares	0.12	Common equity	Long	USA
Frasers Centrepoint Trust	1.12 mm	628.20 k shares	0.11	Common equity	Long	Singapore
Southern California Edison Co	1.12 mm	1.12 mm principal	0.11	Debt	Long	USA
COPPER FUTURE MAR25	1.10 mm	119.00 contracts	0.11	Commodity derivative	N/A	USA
Catena AB	1.10 mm	19.21 k shares	0.11	Common equity	Long	Sweden
PSX Phillips 66	1.08 mm	8.21 k shares	0.11	Common equity	Long	USA
LME PRI ALUM FUTR JAN25	1.08 mm	316.00 contracts	0.11	Commodity derivative	N/A	UK
LINE Lineage, Inc.	1.06 mm	13.58 k shares	0.11	Common equity	Long	USA
AEE Ameren Corporation	1.06 mm	12.17 k shares	0.11	Common equity	Long	USA
Fabege AB	1.06 mm	107.06 k shares	0.11	Common equity	Long	Sweden
CLP Holdings Ltd	1.06 mm	119.50 k shares	0.11	Common equity	Long	Hong Kong
PBR Petróleo Brasileiro S.A. - Petrobras	1.05 mm	72.96 k shares	0.11	Common equity	Long	Brazil
EQIX Equinix, Inc.	1.05 mm	1.10 mm principal	0.11	Debt	Long	USA
Public Service Electric & Gas Co	1.04 mm	11.68 k shares	0.11	Common equity	Long	USA
X United States Steel Corporation	1.03 mm	29.17 k shares	0.11	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	1.00 mm	1.00 mm principal	0.10	Debt	Long	USA
Land Securities Group PLC	1.00 mm	115.29 k shares	0.10	Common equity	Long	UK
Argentum Netherlands BV for Swiss Re Ltd	1.00 mm	1.00 mm principal	0.10	Debt	Long	Netherlands
Argentum Netherlands BV for Swiss Re Ltd	996.75 k	981.00 k principal	0.10	Debt	Long	Netherlands
VGP NV	994.09 k	9.71 k shares	0.10	Common equity	Long	Belgium
Corestates Capital III	985.96 k	1.00 mm principal	0.10	Debt	Long	USA