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

$1.07 bn

Liabilities

$14.85 mm

Net assets

$1.06 bn

Number of holdings

334.00

Top 200 of 334 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	83.74 mm	84.47 mm principal	7.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	65.82 mm	66.00 mm principal	6.21	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Plus Money Market Fund	54.47 mm	54.47 mm shares	5.14	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	47.00 mm	47.00 mm principal	4.44	Debt	Long	USA
GLD SPDR Gold Shares	41.54 mm	798.98 k shares	3.92	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	24.72 mm	24.71 mm principal	2.33	Debt	Long	USA
WELL Welltower Inc.	22.25 mm	176.56 k shares	2.10	Common equity	Long	USA
IAU iShares Gold Trust	17.79 mm	359.35 k shares	1.68	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	16.03 mm	90.38 k shares	1.51	Common equity	Long	USA
TRP TC Energy Corporation	14.52 mm	311.53 k shares	1.37	Common equity	Long	Canada
PLD Prologis, Inc.	14.31 mm	135.41 k shares	1.35	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.23 mm	244.53 k shares	1.25	Common equity	Long	USA
CCI Crown Castle Inc.	12.45 mm	137.15 k shares	1.17	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	12.06 mm	403.93 k shares	1.14	Common equity	Long	USA
AMT American Tower Corporation	11.94 mm	65.10 k shares	1.13	Common equity	Long	USA
EQIX Equinix, Inc.	11.46 mm	12.16 k shares	1.08	Common equity	Long	USA
National Grid PLC	11.30 mm	949.95 k shares	1.07	Common equity	Long	UK
Vinci SA	10.67 mm	103.30 k shares	1.01	Common equity	Long	France
Simon Property Group, Inc.	10.21 mm	59.30 k shares	0.96	Common equity	Long	USA
ENB Enbridge Inc.	9.43 mm	222.20 k shares	0.89	Common equity	Long	Canada
Shell PLC	9.31 mm	300.34 k shares	0.88	Common equity	Long	UK
PSA Public Storage	8.68 mm	28.98 k shares	0.82	Common equity	Long	USA
NGLS TRI Resources Inc.	8.48 mm	47.51 k shares	0.80	Common equity	Long	USA
INVH Invitation Homes Inc.	8.16 mm	255.28 k shares	0.77	Common equity	Long	USA
PCG PG&E Corporation	8.06 mm	399.55 k shares	0.76	Common equity	Long	USA
Goodman Group	8.04 mm	364.61 k shares	0.76	Common equity	Long	Australia
UDR UDR, Inc.	7.85 mm	180.80 k shares	0.74	Common equity	Long	USA
CTVA Corteva, Inc.	7.71 mm	135.44 k shares	0.73	Common equity	Long	USA
AGCO AGCO Corporation	7.64 mm	81.76 k shares	0.72	Common equity	Long	USA
SUI Sun Communities, Inc.	7.55 mm	61.41 k shares	0.71	Common equity	Long	USA
PBA Pembina Pipeline Corporation	7.46 mm	201.98 k shares	0.70	Common equity	Long	Canada
Bunge Global SA	7.41 mm	95.28 k shares	0.70	Common equity	Long	Switzerland
IRM Iron Mountain Incorporated	7.08 mm	67.35 k shares	0.67	Common equity	Long	USA
TotalEnergies SE	6.57 mm	118.75 k shares	0.62	Common equity	Long	France
Anglo American PLC	6.21 mm	209.82 k shares	0.59	Common equity	Long	UK
Mitsui Fudosan Co Ltd	6.11 mm	757.60 k shares	0.58	Common equity	Long	Japan
EXC Exelon Corporation	6.05 mm	160.60 k shares	0.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.69 mm	66.69 k shares	0.54	Common equity	Long	USA
VICI VICI Properties Inc.	5.58 mm	191.10 k shares	0.53	Common equity	Long	USA
Glencore PLC	5.56 mm	1.26 mm shares	0.52	Common equity	Long	Jersey
Reliance Industries Ltd	5.46 mm	96.21 k shares	0.52	Common equity	Long	India
OHI Omega Healthcare Investors, Inc.	5.37 mm	5.37 mm principal	0.51	Debt	Long	USA
Cellnex Telecom SA	5.37 mm	169.82 k shares	0.51	Common equity	Long	Spain
SRE Sempra	5.34 mm	5.36 mm principal	0.50	Debt	Long	USA
XOM Exxon Mobil Corporation	5.09 mm	47.29 k shares	0.48	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.95 mm	33.09 k shares	0.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.53 mm	146.84 k shares	0.43	Common equity	Long	Canada
Scentre Group Trust 1 / Scentre Group Trust 2	4.52 mm	4.53 mm principal	0.43	Debt	Long	Australia
EIX Edison International	4.52 mm	56.56 k shares	0.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.49 mm	20.90 k shares	0.42	Common equity	Long	USA
WH Group Ltd	4.47 mm	5.77 mm shares	0.42	Common equity	Long	Cayman Islands
Dream Industrial Real Estate Investment Trust	4.33 mm	527.16 k shares	0.41	Common equity	Long	Canada
Host Hotels & Resorts, Inc.	4.30 mm	245.42 k shares	0.41	Common equity	Long	USA
Bakkafrost P/F	4.28 mm	76.80 k shares	0.40	Common equity	Long	Faroe Islands
ENB Enbridge Inc.	4.26 mm	4.26 mm principal	0.40	Debt	Long	Canada
BHP Group Ltd	4.21 mm	171.95 k shares	0.40	Common equity	Long	Australia
CZR Caesars Entertainment, Inc.	4.07 mm	121.85 k shares	0.38	Common equity	Long	USA
KIM Kimco Realty Corporation	4.06 mm	173.43 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.01 mm	105.40 k shares	0.38	Common equity	Long	USA
Vonovia SE	3.99 mm	131.41 k shares	0.38	Common equity	Long	Germany
HR Healthcare Realty Trust Incorporated	3.84 mm	226.60 k shares	0.36	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	3.76 mm	3.76 mm principal	0.36	Debt	Long	USA
COP ConocoPhillips	3.73 mm	37.66 k shares	0.35	Common equity	Long	USA
Klepierre SA	3.72 mm	129.21 k shares	0.35	Common equity	Long	France
O Realty Income Corporation	3.71 mm	69.50 k shares	0.35	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.68 mm	115.97 k shares	0.35	Common equity	Long	USA
BP PLC	3.59 mm	729.13 k shares	0.34	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	3.56 mm	94.16 k shares	0.34	Common equity	Long	USA
Stockland	3.51 mm	1.18 mm shares	0.33	Common equity	Long	Australia
Mitsubishi Estate Co Ltd	3.50 mm	250.50 k shares	0.33	Common equity	Long	Japan
Essential Utilities Inc	3.49 mm	95.96 k shares	0.33	Common equity	Long	USA
NI NiSource Inc.	3.47 mm	94.40 k shares	0.33	Common equity	Long	USA
HES Hess Corporation	3.38 mm	25.40 k shares	0.32	Common equity	Long	USA
Nippon Life Insurance Co	3.20 mm	3.20 mm principal	0.30	Debt	Long	Japan
ENN Energy Holdings Ltd	3.18 mm	441.76 k shares	0.30	Common equity	Long	Cayman Islands
Salmar ASA	3.16 mm	66.63 k shares	0.30	Common equity	Long	Norway
AMT American Tower Corporation	3.15 mm	3.15 mm principal	0.30	Debt	Long	USA
Vale SA	3.15 mm	354.85 k shares	0.30	Common equity	Long	Brazil
WY Weyerhaeuser Company	3.02 mm	107.22 k shares	0.28	Common equity	Long	USA
Newmont Corp	2.99 mm	80.26 k shares	0.28	Common equity	Long	USA
South Bow USA Infrastructure Holdings LLC	2.89 mm	2.90 mm principal	0.27	Debt	Long	USA
ESS Essex Property Trust, Inc.	2.89 mm	10.13 k shares	0.27	Common equity	Long	USA
American Electric Power Co Inc	2.77 mm	2.75 mm principal	0.26	Debt	Long	USA
CVX Chevron Corporation	2.70 mm	18.65 k shares	0.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.70 mm	12.28 k shares	0.25	Common equity	Long	USA
Fastighets AB Balder	2.67 mm	384.57 k shares	0.25	Common equity	Long	Sweden
Healthcare Realty Holdings LP	2.64 mm	2.65 mm principal	0.25	Debt	Long	USA
TECK Teck Resources Limited	2.59 mm	63.99 k shares	0.24	Common equity	Long	Canada
Sun Hung Kai Properties Ltd	2.56 mm	266.50 k shares	0.24	Common equity	Long	Hong Kong
Tokyo Gas Co Ltd	2.55 mm	91.90 k shares	0.24	Common equity	Long	Japan
NUE Nucor Corporation	2.53 mm	21.66 k shares	0.24	Common equity	Long	USA
AXA SA	2.49 mm	2.50 mm principal	0.24	Debt	Long	France
C Citigroup Inc.	2.49 mm	2.50 mm principal	0.23	Debt	Long	USA
MOS The Mosaic Company	2.46 mm	100.10 k shares	0.23	Common equity	Long	USA
NTR Nutrien Ltd.	2.43 mm	54.29 k shares	0.23	Common equity	Long	Canada
Parkway Life Real Estate Investment Trust	2.29 mm	835.40 k shares	0.22	Common equity	Long	Singapore
WPM Wheaton Precious Metals Corp.	2.28 mm	40.49 k shares	0.21	Common equity	Long	Canada
KDX Realty Investment Corp	2.27 mm	2.39 k shares	0.21	Common equity	Long	Japan
LEG Immobilien SE	2.25 mm	26.56 k shares	0.21	Common equity	Long	Germany
HD The Home Depot, Inc.	2.22 mm	2.20 mm principal	0.21	Debt	Long	USA
Federal Realty OP LP	2.17 mm	2.25 mm principal	0.20	Debt	Long	USA
EQT EQT Corporation	2.16 mm	46.94 k shares	0.20	Common equity	Long	USA
ENB Enbridge Inc.	2.16 mm	2.25 mm principal	0.20	Debt	Long	Canada
RPAI Retail Properties of America, Inc.	2.13 mm	2.14 mm principal	0.20	Debt	Long	USA
CapitaLand Integrated Commercial Trust	2.12 mm	1.50 mm shares	0.20	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	2.10 mm	26.86 k shares	0.20	Common equity	Long	Canada
Maple Leaf Foods Inc	2.09 mm	147.73 k shares	0.20	Common equity	Long	Canada
Mitsui Fudosan Logistics Park Inc	2.08 mm	3.22 k shares	0.20	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	2.07 mm	31.01 k shares	0.19	Common equity	Long	USA
SRE Sempra	2.06 mm	23.51 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	2.06 mm	63.34 k shares	0.19	Common equity	Long	USA
Tritax Big Box REIT PLC	2.05 mm	1.24 mm shares	0.19	Common equity	Long	UK
EXE Expand Energy Corporation	2.04 mm	20.46 k shares	0.19	Common equity	Long	USA
Italgas SpA	2.03 mm	361.68 k shares	0.19	Common equity	Long	Italy
Grupo Aeroportuario del Sureste SAB de CV	2.02 mm	78.66 k shares	0.19	Common equity	Long	Mexico
Charter Hall Group	2.02 mm	227.43 k shares	0.19	Common equity	Long	Australia
CVE Cenovus Energy Inc.	2.02 mm	133.15 k shares	0.19	Common equity	Long	Canada
UDR Inc	1.97 mm	2.04 mm principal	0.19	Debt	Long	USA
Tanger Properties LP	1.94 mm	2.00 mm principal	0.18	Debt	Long	USA
WFC Wells Fargo & Company	1.88 mm	1.88 mm principal	0.18	Debt	Long	USA
Koninklijke Vopak NV	1.84 mm	41.83 k shares	0.17	Common equity	Long	Netherlands
Ingenia Communities Group	1.84 mm	648.90 k shares	0.17	Common equity	Long	Australia
Digital Core REIT Management Pte Ltd	1.84 mm	3.17 mm shares	0.17	Common equity	Long	Singapore
GFL GFL Environmental Inc.	1.83 mm	41.15 k shares	0.17	Common equity	Long	Canada
Land Securities Group PLC	1.83 mm	249.81 k shares	0.17	Common equity	Long	UK
AEP American Electric Power Company, Inc.	1.83 mm	19.80 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.81 mm	27.15 k shares	0.17	Common equity	Long	USA
JBS S/A	1.80 mm	306.33 k shares	0.17	Common equity	Long	Brazil
Wharf Real Estate Investment Co Ltd	1.77 mm	694.00 k shares	0.17	Common equity	Long	Cayman Islands
BP Capital Markets PLC	1.75 mm	1.77 mm principal	0.17	Debt	Long	UK
AQN Algonquin Power & Utilities Corp.	1.75 mm	1.74 mm principal	0.17	Debt	Long	Canada
T-Mobile USA Inc	1.71 mm	1.75 mm principal	0.16	Debt	Long	USA
SOBO South Bow Corporation	1.71 mm	72.39 k shares	0.16	Common equity	Long	Canada
CCJ Cameco Corporation	1.70 mm	33.01 k shares	0.16	Common equity	Long	Canada
SRE Sempra	1.69 mm	1.71 mm principal	0.16	Debt	Long	USA
Orix JREIT Inc	1.68 mm	1.61 k shares	0.16	Common equity	Long	Japan
U.S. Treasury Notes	1.65 mm	1.74 mm principal	0.16	Debt	Long	USA
MTZ MasTec, Inc.	1.64 mm	12.02 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.63 mm	18.30 k shares	0.15	Common equity	Long	USA
T-Mobile USA Inc	1.63 mm	1.64 mm principal	0.15	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.63 mm	1.63 mm principal	0.15	Debt	Long	USA
BKV BKV Corporation	1.63 mm	68.43 k shares	0.15	Common equity	Long	USA
Zijin Mining Group Co Ltd	1.62 mm	888.00 k shares	0.15	Common equity	Long	China
Safestore Holdings PLC	1.61 mm	200.19 k shares	0.15	Common equity	Long	UK
Kubota Corp	1.61 mm	137.60 k shares	0.15	Common equity	Long	Japan
RWE AG	1.58 mm	52.95 k shares	0.15	Common equity	Long	Germany
ES Eversource Energy	1.57 mm	27.41 k shares	0.15	Common equity	Long	USA
VICI Properties LP / VICI Note Co Inc	1.54 mm	1.53 mm principal	0.15	Debt	Long	USA
Santos Brasil Participacoes SA	1.54 mm	724.04 k shares	0.15	Common equity	Long	Brazil
WRI Weingarten Realty Investors	1.52 mm	1.56 mm principal	0.14	Debt	Long	USA
American Homes 4 Rent LP	1.51 mm	1.55 mm principal	0.14	Debt	Long	USA
CCI Crown Castle Inc.	1.51 mm	1.53 mm principal	0.14	Debt	Long	USA
QBE Insurance Group Ltd	1.50 mm	1.50 mm principal	0.14	Debt	Long	Australia
KNTK Kinetik Holdings Inc.	1.50 mm	26.38 k shares	0.14	Common equity	Long	USA
Essex Portfolio LP	1.49 mm	1.50 mm principal	0.14	Debt	Long	USA
International Container Terminal Services Inc	1.49 mm	222.97 k shares	0.14	Common equity	Long	Philippines
BMY Bristol-Myers Squibb Company	1.49 mm	1.48 mm principal	0.14	Debt	Long	USA
WEC WEC Energy Group, Inc.	1.49 mm	1.49 mm principal	0.14	Debt	Long	USA
ERRAF Emera Incorporated	1.48 mm	1.47 mm principal	0.14	Debt	Long	Canada
Essex Portfolio LP	1.48 mm	1.50 mm principal	0.14	Debt	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.48 mm	114.88 k shares	0.14	Common equity	Long	Brazil
CENX Century Aluminum Company	1.44 mm	78.83 k shares	0.14	Common equity	Long	USA
WPC W. P. Carey Inc.	1.43 mm	1.44 mm principal	0.14	Debt	Long	USA
Unibail-Rodamco-Westfield	1.43 mm	18.97 k shares	0.13	Common equity	Long	XX
DUK Duke Energy Corporation	1.41 mm	1.41 mm principal	0.13	Debt	Long	USA
Nippon Accommodations Fund Inc	1.39 mm	372.00 shares	0.13	Common equity	Long	Japan
LNT Alliant Energy Corporation	1.36 mm	23.05 k shares	0.13	Common equity	Long	USA
Cleanaway Waste Management Ltd	1.36 mm	827.17 k shares	0.13	Common equity	Long	Australia
ERP Operating LP	1.35 mm	1.40 mm principal	0.13	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.35 mm	49.19 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	1.34 mm	1.40 mm principal	0.13	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.29 mm	136.76 k shares	0.12	Common equity	Long	USA
Link REIT	1.27 mm	300.80 k shares	0.12	Common equity	Long	Hong Kong
BP Capital Markets America Inc	1.25 mm	1.24 mm principal	0.12	Debt	Long	USA
Enel Finance International NV	1.25 mm	1.25 mm principal	0.12	Debt	Long	Netherlands
AvalonBay Communities Inc	1.25 mm	1.27 mm principal	0.12	Debt	Long	USA
T-Mobile USA Inc	1.24 mm	1.25 mm principal	0.12	Debt	Long	USA
GEA Group AG	1.24 mm	24.97 k shares	0.12	Common equity	Long	Germany
Boston Properties LP	1.23 mm	1.23 mm principal	0.12	Debt	Long	USA
Frasers Centrepoint Trust	1.23 mm	794.10 k shares	0.12	Common equity	Long	Singapore
AMT American Tower Corporation	1.21 mm	1.25 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	1.20 mm	1.20 mm principal	0.11	Debt	Long	USA
CLP Holdings Ltd	1.19 mm	141.50 k shares	0.11	Common equity	Long	Hong Kong
AEE Ameren Corporation	1.19 mm	13.32 k shares	0.11	Common equity	Long	USA
EVRG Evergy, Inc.	1.18 mm	19.25 k shares	0.11	Common equity	Long	USA
Aena SME SA	1.18 mm	5.76 k shares	0.11	Common equity	Long	Spain
Kansai Electric Power Co Inc/The	1.16 mm	104.10 k shares	0.11	Common equity	Long	Japan
Regency Centers LP	1.15 mm	1.18 mm principal	0.11	Debt	Long	USA
China Hongqiao Group Ltd	1.15 mm	760.50 k shares	0.11	Common equity	Long	Cayman Islands
LondonMetric Property PLC	1.14 mm	507.32 k shares	0.11	Common equity	Long	UK
Merlin Properties Socimi SA	1.14 mm	108.21 k shares	0.11	Common equity	Long	Spain
ADC Agree Realty Corporation	1.14 mm	16.13 k shares	0.11	Common equity	Long	USA
LME PRI ALUM FUTR JAN25	1.13 mm	-326.00 contracts	0.11	Commodity derivative	N/A	UK
PPTA Perpetua Resources Corp.	1.12 mm	105.41 k shares	0.11	Common equity	Long	Canada
Aedifica SA	1.11 mm	18.99 k shares	0.10	Common equity	Long	Belgium
PEG Public Service Enterprise Group Incorporated	1.08 mm	12.79 k shares	0.10	Common equity	Long	USA
TechnipFMC PLC	1.06 mm	36.68 k shares	0.10	Common equity	Long	UK
EQIX Equinix, Inc.	1.05 mm	1.10 mm principal	0.10	Debt	Long	USA
Auckland International Airport Ltd	1.05 mm	215.76 k shares	0.10	Common equity	Long	New Zealand
OKE ONEOK, Inc.	1.05 mm	10.46 k shares	0.10	Common equity	Long	USA