# Cohen & Steers Real Assets Fund, Inc.

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.

## Profile

- Series ID: S000035709
- Registrant: Cohen & Steers Real Assets Fund, Inc.
- LEI: 54930015MR6KGI3VRN73
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKM2) | — | $115.0M | 641.20% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UF2) | — | $106.3M | 592.45% |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | — | $64.5M | 359.83% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $46.5M | 259.13% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TT4) | — | $45.7M | 255.07% |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | — | $37.3M | 208.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SV0) | — | $36.3M | 202.49% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $27.4M | 152.57% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $25.2M | 140.49% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $21.7M | 121.16% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $21.6M | 120.23% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $21.5M | 119.87% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $20.6M | 115.13% |
| National Grid PLC | — | $18.2M | 101.68% |
| Shell PLC | — | $17.4M | 96.87% |

## Net asset history

| 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 |

## More

- [Registrant: Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/registrant/1533503)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035709.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.