RAPAX Holdings — Cohen & Steers Real Assets Fund, Inc.
All 332 reported holdings of Cohen & Steers Real Assets Fund, Inc. (RAPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.10% | $134.40M |
| United States Treasury | 5.67% | $107.23M |
| SPDR Gold MiniShares Trust | 3.60% | $68.14M |
| Welltower Inc | 3.12% | $59.08M |
| Digital Realty Trust Inc | 1.71% | $32.36M |
| Williams Cos Inc/The | 1.48% | $28.05M |
| TC Energy Corp | 1.32% | $24.98M |
| United States Treasury | 1.27% | $24.01M |
| United States Treasury | 1.27% | $24.00M |
| State Street Institutional Treasury Plus Money Market Fund | 1.21% | $22.86M |
| Prologis Inc | 1.18% | $22.40M |
| United States Treasury | 1.05% | $19.78M |
| Exxon Mobil Corp | 1.02% | $19.27M |
| National Grid PLC | 1.01% | $19.05M |
| Agree Realty Corp | 1.00% | $18.89M |
| Vinci SA | 0.99% | $18.64M |
| Targa Resources Corp | 0.98% | $18.46M |
| Equinix Inc | 0.97% | $18.29M |
| iShares Gold Trust | 0.90% | $17.03M |
| Essex Property Trust Inc | 0.87% | $16.39M |
| American Tower Corp | 0.85% | $16.05M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.84% | $15.96M |
| Extra Space Storage Inc | 0.82% | $15.48M |
| Enbridge Inc | 0.80% | $15.12M |
| Sun Communities Inc | 0.79% | $14.95M |
| Goodman Group | 0.77% | $14.54M |
| Bunge Global SA | 0.74% | $14.10M |
| Omega Healthcare Investors Inc | 0.71% | $13.52M |
| TotalEnergies SE | 0.65% | $12.21M |
| Public Storage | 0.63% | $11.91M |
| PG&E Corp | 0.62% | $11.77M |
| Nutrien Ltd | 0.62% | $11.71M |
| Kimco Realty Corp | 0.62% | $11.65M |
| Duke Energy Corp. | 0.59% | $11.15M |
| Iron Mountain Inc | 0.59% | $11.14M |
| Dai-Ichi Life Insurance | 0.58% | $10.94M |
| Enel Finance Intl NV | 0.55% | $10.46M |
| Shell PLC | 0.55% | $10.40M |
| Host Hotels & Resorts Inc | 0.54% | $10.19M |
| Reliance Industries Ltd | 0.53% | $10.06M |
| Suncor Energy Inc | 0.53% | $9.99M |
| Invitation Homes Inc | 0.52% | $9.92M |
| Glencore PLC | 0.52% | $9.90M |
| E.on SE | 0.52% | $9.75M |
| BXP Inc | 0.51% | $9.68M |
| Corteva Inc | 0.50% | $9.46M |
| Franco-Nevada Corp | 0.48% | $9.14M |
| Crown Castle Inc | 0.47% | $8.97M |
| Freeport-McMoRan Inc | 0.47% | $8.93M |
| Mitsui Fudosan Co Ltd | 0.45% | $8.60M |
| Newmont Corp | 0.45% | $8.52M |
| Smithfield Foods Inc | 0.44% | $8.31M |
| Simon Property Group Inc | 0.44% | $8.29M |
| Mowi ASA | 0.43% | $8.06M |
| Atmos Energy Corp | 0.42% | $8.02M |
| Enbridge, Inc. | 0.42% | $7.86M |
| Entergy Corp | 0.41% | $7.75M |
| Outfront Media Inc | 0.41% | $7.71M |
| Anglo American PLC | 0.41% | $7.68M |
| Axa SA | 0.41% | $7.67M |
| Yara International ASA | 0.40% | $7.60M |
| Tritax Big Box REIT PLC | 0.40% | $7.55M |
| Deere & Co | 0.40% | $7.49M |
| Stockland | 0.38% | $7.25M |
| Sumitomo Realty & Development Co Ltd | 0.38% | $7.21M |
| Klepierre SA | 0.38% | $7.13M |
| Essential Properties Realty Trust Inc | 0.37% | $7.10M |
| NiSource Inc | 0.37% | $6.96M |
| Sempra | 0.37% | $6.94M |
| Eni SpA | 0.37% | $6.92M |
| Healthcare Realty Trust Inc | 0.36% | $6.90M |
| CapitaLand Integrated Commercial Trust | 0.36% | $6.82M |
| Wp Carey, Inc. | 0.35% | $6.56M |
| Phillips 66 | 0.34% | $6.53M |
| Jbs NV | 0.34% | $6.45M |
| Rio Tinto PLC | 0.34% | $6.44M |
| Crown Castle, Inc. | 0.34% | $6.44M |
| Ingenia Communities Group | 0.33% | $6.15M |
| Goldman Sachs Group, Inc. | 0.32% | $6.10M |
| ConocoPhillips | 0.32% | $6.10M |
| Barrick Mining Corp | 0.32% | $6.08M |
| First Industrial Realty Trust Inc | 0.32% | $6.07M |
| Transcanada Trust | 0.32% | $5.99M |
| United States Treasury | 0.32% | $5.99M |
| Mitsubishi Estate Co Ltd | 0.31% | $5.89M |
| Sun Hung Kai Properties Ltd | 0.31% | $5.89M |
| Cobank Acb | 0.31% | $5.88M |
| Tanger Properties LP | 0.30% | $5.75M |
| Waste Connections Inc | 0.30% | $5.73M |
| SBA Communications Corp | 0.30% | $5.62M |
| Pricoa Global Funding 1 | 0.28% | $5.39M |
| Keyera Corp | 0.28% | $5.30M |
| ArcelorMittal SA | 0.28% | $5.29M |
| Aena SME SA | 0.27% | $5.20M |
| Repsol SA | 0.27% | $5.20M |
| Evergy Inc | 0.27% | $5.17M |
| Swiss Prime Site AG | 0.27% | $5.16M |
| SLB Ltd | 0.27% | $5.16M |
| American Tower Corp. | 0.27% | $5.16M |
| Valero Energy Corp | 0.27% | $5.09M |
| Kinder Morgan Inc | 0.27% | $5.08M |
| American Homes 4 Rent | 0.27% | $5.03M |
| American Electric Power Co Inc | 0.26% | $4.94M |
| State Street Institutional US Government Money Market Fund | 0.26% | $4.91M |
| Cubesmart LP | 0.26% | $4.90M |
| Cenovus Energy Inc | 0.25% | $4.74M |
| Nucor Corp | 0.25% | $4.70M |
| Japan Real Estate Investment Corp | 0.24% | $4.63M |
| Link REIT | 0.24% | $4.60M |
| Ventas Realty LP | 0.24% | $4.59M |
| Snam SpA | 0.24% | $4.56M |
| Imperial Oil Ltd | 0.24% | $4.54M |
| Wec Energy Group, Inc. | 0.24% | $4.54M |
| Hongkong Land Holdings Ltd | 0.24% | $4.47M |
| Givaudan SA | 0.23% | $4.36M |
| NEXTDC Ltd | 0.23% | $4.32M |
| Venture Global Inc | 0.23% | $4.31M |
| Nisshin Seifun Group Inc | 0.22% | $4.21M |
| Wec Energy Group, Inc. | 0.22% | $4.20M |
| Cheniere Energy Inc | 0.21% | $4.05M |
| Japan Metropolitan Fund Invest | 0.21% | $3.98M |
| TAG Immobilien AG | 0.21% | $3.92M |
| Aedifica SA | 0.20% | $3.87M |
| Mercialys SA | 0.20% | $3.87M |
| GLP J-Reit | 0.20% | $3.85M |
| Rogers Communications In | 0.20% | $3.84M |
| Tyson Foods Inc | 0.20% | $3.83M |
| Enel Finance Intl NV | 0.20% | $3.76M |
| JBT Marel Corp | 0.20% | $3.75M |
| Agnico Eagle Mines Ltd | 0.20% | $3.71M |
| Cameco Corp | 0.19% | $3.68M |
| Sba Communications Corp. | 0.19% | $3.61M |
| Wea Finance LLC | 0.19% | $3.60M |
| Centerpoint Energy, Inc. | 0.19% | $3.55M |
| Kite Realty Group Trust | 0.19% | $3.50M |
| Catena AB | 0.18% | $3.50M |
| DTE Energy Co | 0.18% | $3.48M |
| International Paper Co | 0.18% | $3.47M |
| APA Group | 0.18% | $3.45M |
| Mosaic Co/The | 0.18% | $3.45M |
| Cia Paranaense de Energia - Copel | 0.18% | $3.44M |
| Toronto-Dominion Bank | 0.18% | $3.41M |
| Argentum (swiss Re Ltd) | 0.18% | $3.40M |
| Orange SA | 0.18% | $3.32M |
| Rayonier Inc | 0.17% | $3.30M |
| Flowserve Corp | 0.17% | $3.28M |
| Vonovia SE | 0.17% | $3.28M |
| Coeur Mining Inc | 0.17% | $3.28M |
| Entergy Corp. | 0.17% | $3.28M |
| Merlin Properties Socimi SA | 0.17% | $3.27M |
| Cellnex Telecom SA | 0.17% | $3.26M |
| At&t, Inc. | 0.17% | $3.25M |
| ICE Futures U.S., Inc. | 0.17% | $3.24M |
| Devon Energy Corp | 0.17% | $3.22M |
| Corebridge Financial, Inc. | 0.17% | $3.21M |
| Flughafen Zurich AG | 0.17% | $3.21M |
| Land Securities Group PLC | 0.17% | $3.17M |
| Ctr Partnership/caretrst | 0.17% | $3.17M |
| Transcanada Trust | 0.17% | $3.13M |
| Dominion Energy, Inc. | 0.16% | $3.05M |
| Boyd Gaming Corp | 0.16% | $3.02M |
| Dte Energy Co. | 0.16% | $3.01M |
| British Land Co PLC/The | 0.16% | $2.94M |
| Crown Castle, Inc. | 0.15% | $2.92M |
| South Bow USA Infra Hlds | 0.15% | $2.91M |
| Eldorado Gold Corp | 0.15% | $2.89M |
| Osaka Gas Co Ltd | 0.15% | $2.88M |
| Gaming and Leisure Properties Inc | 0.15% | $2.85M |
| International Container Terminal Services Inc | 0.15% | $2.85M |
| Salesforce, Inc. | 0.15% | $2.81M |
| Salesforce, Inc. | 0.15% | $2.81M |
| Chartwell Retirement Residences | 0.15% | $2.78M |
| Kimco Realty Op LLC | 0.15% | $2.77M |
| Iberdrola SA | 0.15% | $2.76M |
| Evergy, Inc. | 0.15% | $2.76M |
| Aluminum Corp of China Ltd | 0.15% | $2.76M |
| Dream Industrial Real Estate Investment Trust | 0.15% | $2.75M |
| First Quantum Minerals Ltd | 0.14% | $2.73M |
| Southern Co. | 0.14% | $2.70M |
| Wea Finance LLC | 0.14% | $2.67M |
| Bakkafrost P/F | 0.14% | $2.66M |
| Wells Fargo & Company | 0.14% | $2.63M |
| Perpetua Resources Corp | 0.14% | $2.61M |
| Evergy, Inc. | 0.14% | $2.60M |
| Bank Of Nova Scotia | 0.14% | $2.60M |
| Alliant Energy Corp | 0.14% | $2.58M |
| Black Hills Corp | 0.14% | $2.57M |
| Mars, Inc. | 0.13% | $2.55M |
| Solv Energy Inc | 0.13% | $2.54M |
| Crown Castle, Inc. | 0.13% | $2.49M |
| Hudbay Minerals Inc | 0.13% | $2.48M |
| Fervo Energy Co | 0.13% | $2.48M |
| Kinetik Holdings Inc | 0.13% | $2.46M |
| Amazon.com, Inc. | 0.13% | $2.45M |
| Century Aluminum Co | 0.13% | $2.42M |
| Meiji Yasuda Life Insura | 0.13% | $2.41M |
| Canadian National Railway Co | 0.12% | $2.36M |
| Truist Financial Corp. | 0.12% | $2.34M |
| GMR Airports Ltd | 0.12% | $2.34M |
| Nomura Real Estate Master Fund Inc | 0.12% | $2.27M |
| Enbridge, Inc. | 0.12% | $2.25M |
| Federal Realty Op LP | 0.12% | $2.22M |
| Home Depot, Inc. | 0.12% | $2.21M |
| Tamboran Resources Corp | 0.12% | $2.20M |
| Banco Santander SA | 0.12% | $2.18M |
| Centurion Accommodation Reit | 0.11% | $2.16M |
| Spectra Energy Partners | 0.11% | $2.14M |
| T-Mobile USA, Inc. | 0.11% | $2.13M |
| Digital Core REIT Management Pte Ltd | 0.11% | $2.12M |
| ENN Energy Holdings Ltd | 0.11% | $2.12M |
| Phillips 66 Co. | 0.11% | $2.11M |
| Nippon Life Insurance | 0.11% | $2.10M |
| Nippon Building Fund Inc | 0.11% | $2.08M |
| Cleanaway Waste Management Ltd | 0.11% | $2.06M |
| Prudential Financial, Inc. | 0.11% | $2.04M |
| Aes Corp/the | 0.11% | $2.04M |
| Vgp NV | 0.11% | $2.03M |
| Aeroports de Paris SA | 0.11% | $2.03M |
| Udr, Inc. | 0.11% | $2.02M |
| Enbridge, Inc. | 0.11% | $2.02M |
| Enbridge, Inc. | 0.11% | $2.01M |
| Tanger Properties LP | 0.10% | $1.99M |
| Norfolk Southern Corp | 0.10% | $1.99M |
| MasTec Inc | 0.10% | $1.98M |
| Vodafone Group PLC | 0.10% | $1.97M |
| Verizon Communications | 0.10% | $1.96M |
| Energy Transfer LP | 0.10% | $1.96M |
| PPL Corp | 0.10% | $1.94M |
| Southwest Gas Holdings Inc | 0.10% | $1.94M |
| Nisource, Inc. | 0.10% | $1.92M |
| Denison Mines Corp | 0.10% | $1.92M |
| CapitaLand Investment Ltd/Singapore | 0.10% | $1.91M |
| UOL Group Ltd | 0.10% | $1.91M |
| Bnp Paribas | 0.10% | $1.89M |
| Melisron Ltd | 0.10% | $1.89M |
| Koninklijke Vopak NV | 0.10% | $1.88M |
| Welltower Op LLC | 0.10% | $1.87M |
| Nextera Energy Capital | 0.10% | $1.86M |
| Minerva SA/Brazil | 0.10% | $1.84M |
| Skeena Resources Ltd | 0.10% | $1.84M |
| Pinnacle West Capital | 0.10% | $1.83M |
| Alphabet, Inc. | 0.10% | $1.80M |
| Duke Energy Corp. | 0.09% | $1.79M |
| T-Mobile USA, Inc. | 0.09% | $1.74M |
| Blackstone Digital Infrastructure Trust Inc | 0.09% | $1.70M |
| CMS Energy Corp | 0.09% | $1.69M |
| Healthpeak Op LLC | 0.09% | $1.69M |
| Redeia Corp SA | 0.09% | $1.67M |
| Energy Transfer LP | 0.09% | $1.67M |
| Wihlborgs Fastigheter AB | 0.09% | $1.67M |
| American Tower Corp. | 0.09% | $1.64M |
| Hsbc Holdings PLC | 0.09% | $1.61M |
| Rockpoint Gas Storage Inc | 0.08% | $1.60M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.08% | $1.60M |
| Vici Properties / Note | 0.08% | $1.58M |
| Vici Properties / Note | 0.08% | $1.53M |
| Crown Castle, Inc. | 0.08% | $1.53M |
| Ameren Corp | 0.08% | $1.52M |
| Warehouses De Pauw CVA | 0.08% | $1.50M |
| Rogers Communications In | 0.08% | $1.49M |
| Rwe AG | 0.08% | $1.47M |
| Abbvie, Inc. | 0.08% | $1.46M |
| Tenaga Nasional Bhd | 0.08% | $1.45M |
| Hsbc Holdings PLC | 0.08% | $1.45M |
| Sirius Real Estate Ltd | 0.08% | $1.44M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $1.44M |
| Weatherford International PLC | 0.07% | $1.41M |
| Duke Energy Corp. | 0.07% | $1.41M |
| RioCan Real Estate Investment Trust | 0.07% | $1.40M |
| Erp Operating LP | 0.07% | $1.38M |
| Dominion Energy, Inc. | 0.07% | $1.38M |
| Abu Dhabi Ports Co PJSC | 0.07% | $1.36M |
| CSX Corp | 0.07% | $1.35M |
| Southern Co. | 0.07% | $1.33M |
| China Merchants Port Holdings Co Ltd | 0.07% | $1.33M |
| Kansai Electric Power Co Inc/The | 0.07% | $1.32M |
| Repsol E&p Cap Markets | 0.07% | $1.30M |
| OGE Energy Corp | 0.07% | $1.29M |
| Naturgy Energy Group SA | 0.07% | $1.28M |
| NTPC Ltd | 0.07% | $1.27M |
| Bp Cap Markets America | 0.07% | $1.25M |
| American Tower Corp. | 0.07% | $1.24M |
| Xcel Energy Inc | 0.07% | $1.23M |
| Realty Income Corp. | 0.06% | $1.23M |
| Fortis Inc/Canada | 0.06% | $1.22M |
| Societe Generale | 0.06% | $1.21M |
| Citigroup, Inc. | 0.06% | $1.20M |
| Xior Student Housing NV | 0.06% | $1.19M |
| Regency Centers LP | 0.06% | $1.18M |
| Safestore Holdings PLC | 0.06% | $1.15M |
| Hudson Pacific Propertie | 0.06% | $1.14M |
| Realty Income Corp. | 0.06% | $1.14M |
| Shurgard Self Storage Ltd | 0.06% | $1.12M |
| Nisource, Inc. | 0.05% | $1.02M |
| Bank Of Nova Scotia | 0.05% | $1.00M |
| Ubs Group AG | 0.05% | $1.00M |
| Wea Finance LLC | 0.05% | $961.59K |
| Highwoods Properties Inc | 0.05% | $913.67K |
| Dte Energy Co. | 0.05% | $914.68K |
| Nationwide Bldg Society | 0.05% | $883.13K |
| American Tower Corp. | 0.04% | $845.38K |
| Ubs Group AG | 0.04% | $815.34K |
| Big Yellow Group PLC | 0.04% | $814.35K |
| Boston Properties LP | 0.04% | $800.43K |
| Swiss Re Finance Lux | 0.04% | $798.64K |
| Hudson Pacific Properties Inc | 0.04% | $768.04K |
| Repsol E&p Cap Markets | 0.04% | $754.21K |
| GDS Holdings Ltd | 0.04% | $746.43K |
| Eushi Finance, Inc. | 0.04% | $727.45K |
| M&t Bank Corporation | 0.04% | $724.27K |
| Federal Realty Op LP | 0.04% | $719.56K |
| South Bow USA Infra Hlds | 0.04% | $702.55K |
| Amazon.com, Inc. | 0.03% | $630.37K |
| Hudson Pacific Properties Warrants | 0.03% | $606.33K |
| Mitsui Fudosan Accommodations Fund Inc | 0.03% | $597.47K |
| Truist Financial Corp. | 0.03% | $596.44K |
| Realty Income Corp. | 0.03% | $583.45K |
| Vici Properties / Note | 0.03% | $558.69K |
| Reinsurance Grp Of Amer | 0.03% | $527.16K |
| Vici Properties LP | 0.03% | $514.73K |
| At&t, Inc. | 0.02% | $373.59K |
| Algonquin Pwr & Utility | 0.01% | $254.90K |
| Udr, Inc. | 0.01% | $249.44K |
| BNP Paribas SA | 0.01% | $190.92K |
| Morgan Stanley | 0.00% | $38.83K |
| Minerva SA/Brazil Warrants | 0.00% | $19.49K |
| Chicago Mercantile Exchange | -0.03% | $-619.42K |
| London Metal Exchange | -0.03% | $-645.78K |
| Chicago Board of Trade | -0.10% | $-1.85M |
| New York Mercantile Exchange | -0.51% | $-9.60M |
| Commodities Exchange Center | -0.63% | $-11.90M |
| ICE Futures Europe | -0.72% | $-13.67M |
RAPAX overview: performance, fees, allocation and SEC filings