RAPCX — Cohen & Steers Real Assets Fund, Inc.
Data updated: 2026-08-28
RAPCX — Cohen & Steers Real Assets Fund, Inc. Total Return Allocation · $1.89B AUM · 1.81% expense ratio. Holdings, fees, performance and SEC filings.
RAPCX Fund Overview
RAPCX — Cohen & Steers Real Assets Fund, Inc. is a US mutual fund managed by Cohen & Steers Real Assets Fund, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Real Assets Fund, Inc.
- Category: Total Return Allocation
- Assets under management: $1.89B
- 1-year return: 16.6%
- Ticker: RAPCX
- SEC CIK: 0001533503
- SEC series ID: S000035709
- Share class ID: C000109431
RAPCX Holdings
Top 10 holdings of Cohen & Steers Real Assets Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.10% |
| United States Treasury | 5.67% |
| SPDR Gold MiniShares Trust | 3.60% |
| Welltower Inc | 3.12% |
| Digital Realty Trust Inc | 1.71% |
| Williams Cos Inc/The | 1.48% |
| TC Energy Corp | 1.32% |
| United States Treasury | 1.27% |
| United States Treasury | 1.27% |
| State Street Institutional Treasury Plus Money Market Fund | 1.21% |
RAPCX Portfolio Allocation
Asset-class allocation of Cohen & Steers Real Assets Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.9% |
| Fixed Income | 18.9% |
| Cash & Equivalents | 15.6% |
RAPCX Performance
Total returns for RAPCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 16.6% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.6% |
RAPCX Risk Information
Risk metrics for RAPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
RAPCX Costs and Fees
RAPCX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.91%
- Portfolio turnover: 76%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
RAPCX Cashflows
Over the 12 months to 2026-06, Cohen & Steers Real Assets Fund, Inc. had net inflows of $461.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.59M |
| 2026-05 | $44.56M |
| 2026-04 | $92.40M |
| 2026-03 | $13.43M |
| 2026-02 | $47.60M |
| 2026-01 | $36.08M |
RAPCX Debt Constituents
Largest debt holdings of Cohen & Steers Real Assets Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.27% |
| United States Treasury | 1.27% |
| Duke Energy Corp. | 0.59% |
| Dai-Ichi Life Insurance | 0.58% |
| Enel Finance Intl NV | 0.55% |
| Enbridge, Inc. | 0.42% |
| Axa SA | 0.41% |
| Wp Carey, Inc. | 0.35% |
| Crown Castle, Inc. | 0.34% |
| Goldman Sachs Group, Inc. | 0.32% |
RAPCX Prospectus and SEC Filings
Official Cohen & Steers Real Assets Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.