Cohen & Steers Real Assets Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 7.10% | $134.40M | 136,000,000 |
| United States TreasuryCash or money market | 5.67% | $107.23M | 108,000,000 |
| SPDR Gold MiniShares TrustGLDM | 3.60% | $68.14M | 857,948 |
| Welltower IncWELL | 3.12% | $59.08M | 260,283 |
| Digital Realty Trust IncDLR | 1.71% | $32.36M | 180,182 |
| Williams Cos Inc/TheWMB | 1.48% | $28.05M | 377,372 |
| National Grid PLC | 1.01% | $25.26M | 1,154,750 |
| United States TreasuryBond | 1.27% | $24.01M | 24,000,000 |
| United States TreasuryBond | 1.27% | $24.00M | 24,000,000 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 1.21% | $22.86M | 22,860,155 |
| Prologis IncPLD | 1.18% | $22.40M | 165,376 |
| Vinci SA | 0.99% | $21.30M | 127,660 |
| United States TreasuryCash or money market | 1.05% | $19.78M | 20,000,000 |
| Exxon Mobil CorpXOM | 1.02% | $19.27M | 140,913 |
| Agree Realty CorpADC | 1.00% | $18.89M | 249,365 |
| Targa Resources CorpTRGP | 0.98% | $18.46M | 68,839 |
| Equinix IncEQIX | 0.97% | $18.29M | 17,543 |
| TC Energy CorpTRP | 1.32% | $17.61M | 377,193 |
| iShares Gold TrustIAU | 0.90% | $17.03M | 225,583 |
| Essex Property Trust IncESS | 0.87% | $16.39M | 56,225 |
| American Tower CorpAMT | 0.85% | $16.05M | 98,117 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.84% | $15.96M | 531,885 |
| Extra Space Storage IncEXR | 0.82% | $15.48M | 106,534 |
| Sun Communities IncSUI | 0.79% | $14.95M | 124,683 |
| Bunge Global SA | 0.74% | $14.10M | 132,094 |
| TotalEnergies SE | 0.65% | $13.95M | 157,882 |
| Shell PLC | 0.55% | $13.80M | 267,745 |
| Omega Healthcare Investors IncOHI | 0.71% | $13.52M | 283,599 |
| Glencore PLC | 0.52% | $13.13M | 1,451,226 |
| Public StoragePSA | 0.63% | $11.91M | 37,401 |
| PG&E CorpPCG | 0.62% | $11.77M | 699,972 |
| Nutrien LtdNTR | 0.62% | $11.71M | 186,032 |
| Kimco Realty CorpKIM | 0.62% | $11.65M | 459,580 |
| DUKE ENERGY CORPBond | 0.59% | $11.15M | 11,177,000 |
| E.ON SE | 0.52% | $11.14M | 474,266 |
| Iron Mountain IncIRM | 0.59% | $11.14M | 88,199 |
| DAI-ICHI LIFE INSURANCEBond | 0.58% | $10.94M | 10,950,000 |
| Enbridge IncENB | 0.80% | $10.66M | 278,783 |
| ENEL FINANCE INTL NVBond | 0.55% | $10.46M | 10,469,000 |
| Anglo American PLC | 0.41% | $10.19M | 156,586 |
| Host Hotels & Resorts IncHST | 0.54% | $10.19M | 429,681 |
| Goodman Group | 0.77% | $10.06M | 673,700 |
| Reliance Industries Ltd | 0.53% | $10.06M | 181,339 |
| Tritax Big Box REIT PLC | 0.40% | $10.01M | 3,521,703 |
| Invitation Homes IncINVH | 0.52% | $9.92M | 328,230 |
| BXP IncBXP | 0.51% | $9.68M | 145,956 |
| Corteva IncCTVA | 0.50% | $9.46M | 111,695 |
| Franco-Nevada CorpFNV | 0.48% | $9.14M | 43,856 |
| Crown Castle IncCCI | 0.47% | $8.97M | 118,420 |
| Freeport-McMoRan IncFCX | 0.47% | $8.93M | 142,036 |