Cohen & Steers Real Assets Fund, Inc. is a registered fund series of Cohen & Steers Real Assets Fund, Inc. (series S000035709). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $115.0M | 641.20% |
| United States Treasury | — | $106.3M | 592.45% |
| SPDR Gold MiniShares Trust | — | $64.5M | 359.83% |
| Welltower Inc | — | $46.5M | 259.13% |
| United States Treasury | — | $45.7M | 255.07% |
| State Street Institutional Treasury Plus Money Market Fund | — | $37.3M | 208.07% |
| United States Treasury | — | $36.3M | 202.49% |
| Digital Realty Trust Inc | — | $27.4M | 152.57% |
| Williams Cos Inc/The | — | $25.2M | 140.49% |
| Equinix Inc | — | $21.7M | 121.16% |
| TC Energy Corp | — | $21.6M | 120.23% |
| Exxon Mobil Corp | — | $21.5M | 119.87% |
| Prologis Inc | — | $20.6M | 115.13% |
| National Grid PLC | — | $18.2M | 101.68% |
| Shell PLC | — | $17.4M | 96.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $977.8M |
| 2024-06-30 | $849.8M |