Cohen & Steers Real Assets Fund, Inc. (RAPCX) is an MF managed by Cohen & Steers. Its largest position is UNITED STATES OF AMERICA (null), representing 5.92% of fund assets.
Cohen & Steers Real Assets Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAPCX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
5.92% | $106,258,613.40 | 108,000,000 |
|
-
World Gold Trust
|
3.60% | $64,538,007.82 | 696,278 |
|
-
WELLTOWER INC.
|
2.59% | $46,476,480.54 | 235,074 |
|
-
UNITED STATES TREASURY
|
2.55% | $45,748,756.80 | 46,000,000 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
2.08% | $37,319,242.29 | 37,319,242 |
|
-
UNITED STATES TREASURY
|
2.02% | $36,317,619.07 | 36,500,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.53% | $27,364,347.87 | 151,847 |
|
-
WILLIAMS COMPANIES, INC.
|
1.40% | $25,198,401.06 | 346,227 |
|
-
EQUINIX INC
|
1.21% | $21,730,940.56 | 22,169 |
|
-
TC ENERGY CORP
|
1.20% | $21,564,092.71 | 344,367 |
|
-
ExxonMobil Holdings Corp
|
1.20% | $21,499,993.84 | 126,724 |
|
-
Prologis, Inc.
|
1.15% | $20,649,952.68 | 156,226 |
|
-
NATIONAL GRID PLC
|
1.02% | $18,236,904.48 | 1,080,379 |
|
-
Shell plc
|
0.97% | $17,374,769.78 | 375,143 |
|
-
VINCI SA
|
0.96% | $17,141,478.44 | 114,201 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.95% | $17,028,477.92 | 17,028,478 |
|
-
CROWN CASTLE INC.
|
0.90% | $16,201,911.91 | 199,261 |
|
-
ISHARES GOLD TRUST
|
0.90% | $16,138,393.28 | 183,058 |
|
-
TotalEnergies SE
|
0.89% | $16,002,926.25 | 174,373 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
0.89% | $15,993,781.95 | 531,885 |
|
-
AGREE REALTY CORP
|
0.88% | $15,842,388.46 | 210,167 |
|
-
Targa Resources Corp.
|
0.84% | $15,070,377.38 | 60,106 |
|
-
SUN COMMUNITIES INC
|
0.76% | $13,689,458.76 | 108,681 |
|
-
Extra Space Storage Inc.
|
0.75% | $13,540,352.67 | 103,259 |
|
-
SEMPRA
|
0.71% | $12,745,205.88 | 131,164 |
|
-
Bunge Global SA
|
0.71% | $12,733,101.60 | 100,103 |
|
-
AMERICAN TOWER CORP /MA/
|
0.70% | $12,470,975.96 | 72,262 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.69% | $12,447,996.00 | 51,438 |
|
-
SUNCOR ENERGY INC
|
0.69% | $12,346,841.15 | 186,672 |
|
-
ENBRIDGE INC
|
0.61% | $10,975,404.82 | 202,465 |
|
-
GOODMAN GROUP
|
0.61% | $10,860,220.03 | 604,908 |
|
-
CONOCOPHILLIPS
|
0.59% | $10,582,308.00 | 80,169 |
|
-
SMITHFIELD FOODS INC
|
0.56% | $10,078,905.59 | 360,347 |
|
-
Nutrien Ltd.
|
0.53% | $9,575,421.24 | 126,894 |
|
-
KIMCO REALTY CORP
|
0.53% | $9,447,264.33 | 420,439 |
|
-
E.ON SE
|
0.53% | $9,428,733.47 | 430,507 |
|
-
IRON MOUNTAIN INC
|
0.51% | $9,176,564.02 | 89,843 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.51% | $9,085,874.50 | 154,544 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.50% | $9,045,167.76 | 472,086 |
|
-
MOWI ASA
|
0.49% | $8,749,832.31 | 384,713 |
|
-
NEWMONT Corp /DE/
|
0.48% | $8,659,458.75 | 79,995 |
|
-
PG&E Corp
|
0.47% | $8,508,377.92 | 484,256 |
|
-
Corteva, Inc.
|
0.46% | $8,268,204.12 | 98,772 |
|
-
BARRICK MINING CORP
|
0.45% | $8,086,535.92 | 198,248 |
|
-
GLENCORE PLC
|
0.45% | $8,086,344.45 | 1,067,663 |
|
-
AGNICO EAGLE MINES LTD
|
0.45% | $7,990,713.66 | 39,367 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.43% | $7,680,845.13 | 720,500 |
|
-
MOSAIC CO
|
0.42% | $7,554,094.50 | 296,239 |
|
-
Invitation Homes Inc.
|
0.41% | $7,379,977.85 | 296,981 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.41% | $7,308,161.70 | 274 |
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