Cohen & Steers Real Assets Fund, Inc. (CIK 1533503) is an SEC-registered fund company with 1 reporting fund series and $1.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Cohen & Steers Real Assets Fund, Inc. | $1.8B |
| Holding | Value |
|---|---|
| United States Treasury | $115.0M |
| United States Treasury | $106.3M |
| SPDR Gold MiniShares Trust | $64.5M |
| Welltower Inc | $46.5M |
| United States Treasury | $45.7M |
| State Street Institutional Treasury Plus Money Market Fund | $37.6M |
| United States Treasury | $36.3M |
| Digital Realty Trust Inc | $27.4M |
| Williams Cos Inc/The | $25.2M |
| Equinix Inc | $21.7M |
| TC Energy Corp | $21.6M |
| Exxon Mobil Corp | $21.5M |
| Prologis Inc | $20.6M |
| National Grid PLC | $18.2M |
| New York Mercantile Exchange | $17.4M |