RAPRX Holdings — Cohen & Steers Real Assets Fund, Inc.
All 389 reported holdings of Cohen & Steers Real Assets Fund, Inc. (RAPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.41% | $115.00M |
| United States Treasury | 5.92% | $106.26M |
| SPDR Gold MiniShares Trust | 3.60% | $64.54M |
| Welltower Inc | 2.59% | $46.48M |
| United States Treasury | 2.55% | $45.75M |
| State Street Institutional Treasury Plus Money Market Fund | 2.08% | $37.32M |
| United States Treasury | 2.02% | $36.32M |
| Digital Realty Trust Inc | 1.53% | $27.36M |
| Williams Cos Inc/The | 1.40% | $25.20M |
| Equinix Inc | 1.21% | $21.73M |
| TC Energy Corp | 1.20% | $21.56M |
| Exxon Mobil Corp | 1.20% | $21.50M |
| Prologis Inc | 1.15% | $20.65M |
| National Grid PLC | 1.02% | $18.24M |
| Shell PLC | 0.97% | $17.37M |
| Vinci SA | 0.96% | $17.14M |
| State Street Institutional US Government Money Market Fund | 0.95% | $17.03M |
| Crown Castle Inc | 0.90% | $16.20M |
| iShares Gold Trust | 0.90% | $16.14M |
| TotalEnergies SE | 0.89% | $16.00M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.89% | $15.99M |
| Agree Realty Corp | 0.88% | $15.84M |
| Targa Resources Corp | 0.84% | $15.07M |
| Sun Communities Inc | 0.76% | $13.69M |
| Extra Space Storage Inc | 0.75% | $13.54M |
| Sempra | 0.71% | $12.75M |
| Bunge Global SA | 0.71% | $12.73M |
| American Tower Corp | 0.70% | $12.47M |
| Essex Property Trust Inc | 0.69% | $12.45M |
| Suncor Energy Inc | 0.69% | $12.35M |
| American Tower Corp. | 0.67% | $12.06M |
| Enbridge Inc | 0.61% | $10.98M |
| Dai-Ichi Life Insurance | 0.61% | $10.95M |
| Goodman Group | 0.61% | $10.86M |
| ConocoPhillips | 0.59% | $10.58M |
| Cloverie PLC Zurich Ins | 0.57% | $10.25M |
| Smithfield Foods Inc | 0.56% | $10.08M |
| Nutrien Ltd | 0.53% | $9.58M |
| Kimco Realty Corp | 0.53% | $9.45M |
| E.on SE | 0.53% | $9.43M |
| Iron Mountain Inc | 0.51% | $9.18M |
| Reliance Industries Ltd | 0.51% | $9.09M |
| Host Hotels & Resorts Inc | 0.50% | $9.05M |
| Mowi ASA | 0.49% | $8.75M |
| Newmont Corp | 0.48% | $8.66M |
| PG&E Corp | 0.47% | $8.51M |
| Enel Finance Intl NV | 0.47% | $8.41M |
| Corteva Inc | 0.46% | $8.27M |
| Exelon Corp. | 0.46% | $8.27M |
| Brixmor Operating Part | 0.46% | $8.19M |
| Algonquin Pwr & Utility | 0.46% | $8.19M |
| Barrick Mining Corp | 0.45% | $8.09M |
| Glencore PLC | 0.45% | $8.09M |
| Agnico Eagle Mines Ltd | 0.45% | $7.99M |
| Enbridge, Inc. | 0.44% | $7.82M |
| Healthcare Rlty Hldgs LP | 0.43% | $7.77M |
| Mitsui Fudosan Co Ltd | 0.43% | $7.68M |
| Axa SA | 0.43% | $7.66M |
| Mosaic Co/The | 0.42% | $7.55M |
| Invitation Homes Inc | 0.41% | $7.38M |
| New York Mercantile Exchange | 0.41% | $7.31M |
| Yara International ASA | 0.41% | $7.30M |
| Atmos Energy Corp | 0.40% | $7.15M |
| Public Storage | 0.40% | $7.12M |
| BXP Inc | 0.38% | $6.88M |
| Freeport-McMoRan Inc | 0.38% | $6.83M |
| Sun Hung Kai Properties Ltd | 0.38% | $6.83M |
| Wp Carey, Inc. | 0.37% | $6.56M |
| Anglo American PLC | 0.36% | $6.46M |
| Mitsubishi Estate Co Ltd | 0.36% | $6.45M |
| Cenovus Energy Inc | 0.35% | $6.33M |
| Simon Property Group Inc | 0.35% | $6.33M |
| Essential Properties Realty Trust Inc | 0.34% | $6.15M |
| Goldman Sachs Group, Inc. | 0.34% | $6.13M |
| Sumitomo Realty & Development Co Ltd | 0.34% | $6.10M |
| Transcanada Trust | 0.33% | $6.00M |
| AGCO Corp | 0.33% | $5.99M |
| Franco-Nevada Corp | 0.33% | $5.90M |
| CenterPoint Energy Inc | 0.33% | $5.87M |
| Rio Tinto PLC | 0.33% | $5.85M |
| Cobank Acb | 0.33% | $5.85M |
| NiSource Inc | 0.32% | $5.79M |
| New York Mercantile Exchange | 0.32% | $5.65M |
| Swiss Prime Site AG | 0.31% | $5.64M |
| Jbs NV | 0.31% | $5.60M |
| Scentre Group | 0.30% | $5.36M |
| Japan Real Estate Investment Corp | 0.30% | $5.34M |
| Klepierre SA | 0.30% | $5.33M |
| Realty Income Corp. | 0.30% | $5.30M |
| Healthcare Realty Trust Inc | 0.29% | $5.26M |
| Eversource Energy | 0.29% | $5.26M |
| Omega Healthcare Investors Inc | 0.29% | $5.22M |
| American Tower Corp. | 0.29% | $5.12M |
| American Homes 4 Rent | 0.28% | $5.04M |
| Outfront Media Inc | 0.28% | $5.00M |
| Kinder Morgan Inc | 0.28% | $4.96M |
| Eni SpA | 0.27% | $4.88M |
| First Industrial Realty Trust Inc | 0.25% | $4.54M |
| Cheniere Energy Inc | 0.25% | $4.47M |
| Tritax Big Box REIT PLC | 0.24% | $4.36M |
| Severn Trent PLC | 0.24% | $4.29M |
| Hongkong Land Holdings Ltd | 0.24% | $4.25M |
| Venture Global Inc | 0.24% | $4.22M |
| Wec Energy Group, Inc. | 0.24% | $4.22M |
| Link REIT | 0.23% | $4.19M |
| Petroleo Brasileiro SA - Petrobras | 0.23% | $4.14M |
| Valero Energy Corp | 0.23% | $4.09M |
| American Water Works Co Inc | 0.22% | $3.89M |
| Dream Industrial Real Estate Investment Trust | 0.21% | $3.84M |
| Rogers Communications In | 0.21% | $3.81M |
| Welltower Op LLC | 0.21% | $3.79M |
| Enel Finance Intl NV | 0.21% | $3.77M |
| Crown Castle, Inc. | 0.21% | $3.76M |
| CapitaLand Integrated Commercial Trust | 0.21% | $3.74M |
| Cameco Corp | 0.21% | $3.71M |
| DTE Energy Co | 0.20% | $3.62M |
| ICE Futures Europe | 0.20% | $3.59M |
| Japan Metropolitan Fund Invest | 0.20% | $3.59M |
| Aedifica SA | 0.20% | $3.54M |
| Redeia Corp SA | 0.20% | $3.52M |
| Pilgrim's Pride Corp | 0.20% | $3.50M |
| Kubota Corp | 0.20% | $3.50M |
| ArcelorMittal SA | 0.19% | $3.50M |
| Toronto-Dominion Bank | 0.19% | $3.41M |
| Chicago Board of Trade | 0.19% | $3.37M |
| Orange SA | 0.19% | $3.33M |
| Coeur Mining Inc | 0.18% | $3.30M |
| Equinix, Inc. | 0.18% | $3.29M |
| Osaka Gas Co Ltd | 0.18% | $3.28M |
| Gaming and Leisure Properties Inc | 0.18% | $3.24M |
| At&t, Inc. | 0.18% | $3.24M |
| Cia Paranaense de Energia - Copel | 0.18% | $3.23M |
| UOL Group Ltd | 0.18% | $3.20M |
| Nisshin Seifun Group Inc | 0.18% | $3.19M |
| Corebridge Financial, Inc. | 0.18% | $3.18M |
| H2O America | 0.18% | $3.14M |
| TAG Immobilien AG | 0.17% | $3.11M |
| Unibail-Rodamco-Westfield | 0.17% | $3.09M |
| Century Aluminum Co | 0.17% | $3.07M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.17% | $3.07M |
| Bakkafrost P/F | 0.17% | $3.04M |
| Dte Energy Co. | 0.17% | $3.02M |
| Flughafen Zurich AG | 0.17% | $2.98M |
| South Bow USA Infra Hlds | 0.16% | $2.92M |
| Givaudan SA | 0.16% | $2.91M |
| Rayonier Inc | 0.16% | $2.88M |
| NEXTDC Ltd | 0.16% | $2.87M |
| Catena AB | 0.16% | $2.87M |
| Keyera Corp | 0.16% | $2.87M |
| Capitaland Ascendas REIT | 0.16% | $2.86M |
| CareTrust REIT Inc | 0.16% | $2.85M |
| Dexus | 0.16% | $2.85M |
| Salesforce, Inc. | 0.16% | $2.82M |
| Salesforce, Inc. | 0.16% | $2.82M |
| ENN Energy Holdings Ltd | 0.16% | $2.81M |
| Archer-Daniels-Midland Co | 0.16% | $2.80M |
| Perpetua Resources Corp | 0.16% | $2.80M |
| ICE Futures Europe | 0.15% | $2.77M |
| Evergy, Inc. | 0.15% | $2.77M |
| Kite Realty Group Trust | 0.15% | $2.76M |
| Kimco Realty Op LLC | 0.15% | $2.76M |
| Wea Finance LLC | 0.15% | $2.66M |
| Entergy Corp | 0.15% | $2.63M |
| JBT Marel Corp | 0.15% | $2.62M |
| Waste Connections Inc | 0.15% | $2.61M |
| Evergy, Inc. | 0.15% | $2.61M |
| Bank Of Nova Scotia | 0.14% | $2.60M |
| NextEra Energy Inc | 0.14% | $2.58M |
| Vonovia SE | 0.14% | $2.58M |
| Evergy Inc | 0.14% | $2.57M |
| MasTec Inc | 0.14% | $2.56M |
| Nomura Real Estate Master Fund Inc | 0.14% | $2.56M |
| Mars, Inc. | 0.14% | $2.56M |
| New York Mercantile Exchange | 0.14% | $2.54M |
| Wea Finance LLC | 0.14% | $2.50M |
| Crown Castle, Inc. | 0.14% | $2.50M |
| Tenaga Nasional Bhd | 0.14% | $2.49M |
| Land Securities Group PLC | 0.14% | $2.47M |
| Amazon.com, Inc. | 0.14% | $2.47M |
| Amazon.com, Inc. | 0.14% | $2.46M |
| APA Group | 0.14% | $2.46M |
| International Paper Co | 0.14% | $2.46M |
| SLB Ltd | 0.14% | $2.46M |
| Argentum (swiss Re Ltd) | 0.13% | $2.41M |
| Meiji Yasuda Life Insura | 0.13% | $2.38M |
| Steel Dynamics Inc | 0.13% | $2.38M |
| Truist Financial Corp. | 0.13% | $2.34M |
| Caesars Entertainment Inc | 0.13% | $2.34M |
| Alliant Energy Corp | 0.13% | $2.32M |
| British Land Co PLC/The | 0.13% | $2.31M |
| Merlin Properties Socimi SA | 0.13% | $2.31M |
| Kinetik Holdings Inc | 0.13% | $2.30M |
| Capstone Copper Corp | 0.13% | $2.30M |
| WH Group Ltd | 0.13% | $2.30M |
| New York Mercantile Exchange | 0.13% | $2.25M |
| Enbridge, Inc. | 0.12% | $2.23M |
| Tamboran Resources Corp | 0.12% | $2.23M |
| T-Mobile USA, Inc. | 0.12% | $2.23M |
| Home Depot, Inc. | 0.12% | $2.22M |
| Federal Realty Op LP | 0.12% | $2.22M |
| Antero Resources Corp | 0.12% | $2.22M |
| Foran Mining Corp | 0.12% | $2.20M |
| Banco Santander SA | 0.12% | $2.16M |
| T-Mobile USA, Inc. | 0.12% | $2.13M |
| Dominion Energy, Inc. | 0.12% | $2.11M |
| Nippon Life Insurance | 0.12% | $2.09M |
| International Container Terminal Services Inc | 0.12% | $2.07M |
| Centurion Accommodation Reit | 0.11% | $2.06M |
| Cubesmart LP | 0.11% | $2.04M |
| GLP J-Reit | 0.11% | $2.03M |
| Mercialys SA | 0.11% | $2.03M |
| Udr, Inc. | 0.11% | $2.02M |
| Enbridge, Inc. | 0.11% | $2.00M |
| Tanger Properties LP | 0.11% | $1.98M |
| Vodafone Group PLC | 0.11% | $1.96M |
| New York Mercantile Exchange | 0.11% | $1.95M |
| Denison Mines Corp | 0.11% | $1.95M |
| Aena SME SA | 0.11% | $1.93M |
| Nisource, Inc. | 0.11% | $1.91M |
| Cleanaway Waste Management Ltd | 0.11% | $1.91M |
| ICE Futures Europe | 0.11% | $1.90M |
| Welltower Op LLC | 0.10% | $1.88M |
| Digital Core REIT Management Pte Ltd | 0.10% | $1.87M |
| Nextera Energy Capital | 0.10% | $1.86M |
| Minerva SA/Brazil | 0.10% | $1.86M |
| Bnp Paribas | 0.10% | $1.86M |
| Southwest Gas Holdings Inc | 0.10% | $1.81M |
| Alphabet, Inc. | 0.10% | $1.81M |
| London Metal Exchange | 0.10% | $1.80M |
| Flowserve Corp | 0.10% | $1.79M |
| Wihlborgs Fastigheter AB | 0.10% | $1.78M |
| London Metal Exchange | 0.10% | $1.77M |
| Aeroports de Paris SA | 0.10% | $1.76M |
| Solaris Energy Infrastructure Inc | 0.10% | $1.74M |
| CSX Corp | 0.10% | $1.74M |
| T-Mobile USA, Inc. | 0.10% | $1.74M |
| Melisron Ltd | 0.10% | $1.73M |
| Crown Castle, Inc. | 0.10% | $1.71M |
| London Metal Exchange | 0.10% | $1.71M |
| Healthpeak Op LLC | 0.09% | $1.68M |
| Keyera Corp | 0.09% | $1.67M |
| Emera, Inc. | 0.09% | $1.66M |
| American Tower Corp. | 0.09% | $1.65M |
| Energy Transfer LP | 0.09% | $1.65M |
| New York Mercantile Exchange | 0.09% | $1.63M |
| Hsbc Holdings PLC | 0.09% | $1.59M |
| Vici Properties / Note | 0.09% | $1.58M |
| Nippon Building Fund Inc | 0.09% | $1.57M |
| Vgp NV | 0.09% | $1.55M |
| Crown Castle, Inc. | 0.09% | $1.53M |
| Vici Properties / Note | 0.09% | $1.53M |
| Black Hills Corp | 0.08% | $1.52M |
| Vale SA | 0.08% | $1.50M |
| Energy Transfer LP | 0.08% | $1.50M |
| Public Power Corp SA | 0.08% | $1.50M |
| Rogers Communications In | 0.08% | $1.49M |
| Tokyo Metro Co Ltd | 0.08% | $1.48M |
| Abbvie, Inc. | 0.08% | $1.46M |
| Segro PLC | 0.08% | $1.46M |
| Centrus Energy Corp | 0.08% | $1.45M |
| Hsbc Holdings PLC | 0.08% | $1.45M |
| Auckland International Airport Ltd | 0.08% | $1.44M |
| Rockpoint Gas Storage Inc | 0.08% | $1.43M |
| Safestore Holdings PLC | 0.08% | $1.43M |
| Duke Energy Corp. | 0.08% | $1.41M |
| Ameren Corp | 0.08% | $1.41M |
| Warehouses De Pauw CVA | 0.08% | $1.40M |
| Sba Communications Corp. | 0.08% | $1.39M |
| Dominion Energy, Inc. | 0.08% | $1.38M |
| Erp Operating LP | 0.08% | $1.38M |
| Hudbay Minerals Inc | 0.08% | $1.36M |
| GMR Airports Ltd | 0.07% | $1.34M |
| Rwe AG | 0.07% | $1.34M |
| Southern Co. | 0.07% | $1.32M |
| ICE Futures U.S., Inc. | 0.07% | $1.32M |
| Repsol E&p Cap Markets | 0.07% | $1.31M |
| POSCO Holdings Inc | 0.07% | $1.29M |
| NTPC Ltd | 0.07% | $1.28M |
| Norfolk Southern Corp | 0.07% | $1.28M |
| Dominion Energy, Inc. | 0.07% | $1.28M |
| ICE Futures Europe | 0.07% | $1.27M |
| Bp Cap Markets America | 0.07% | $1.26M |
| Essex Portfolio LP | 0.07% | $1.25M |
| American Tower Corp. | 0.07% | $1.24M |
| Nippon Prologis REIT Inc | 0.07% | $1.24M |
| Realty Income Corp. | 0.07% | $1.23M |
| OGE Energy Corp | 0.07% | $1.21M |
| Southern Co. | 0.07% | $1.21M |
| Citigroup, Inc. | 0.07% | $1.20M |
| Abn Amro Bank NV | 0.07% | $1.20M |
| GDS Holdings Ltd | 0.07% | $1.17M |
| Regency Centers LP | 0.07% | $1.17M |
| Zhejiang Expressway Co Ltd | 0.06% | $1.14M |
| London Metal Exchange | 0.06% | $1.13M |
| Fortis Inc/Canada | 0.06% | $1.13M |
| Naturgy Energy Group SA | 0.06% | $1.12M |
| Chicago Board of Trade | 0.06% | $1.12M |
| Xior Student Housing NV | 0.06% | $1.10M |
| RioCan Real Estate Investment Trust | 0.06% | $1.10M |
| Mitsui Fudosan Accommodations Fund Inc | 0.06% | $1.09M |
| Chicago Board of Trade | 0.06% | $1.07M |
| Crown Castle, Inc. | 0.06% | $1.01M |
| Aluminum Corp of China Ltd | 0.06% | $1.00M |
| Ubs Group AG | 0.06% | $996.72K |
| Prudential Financial, Inc. | 0.06% | $991.13K |
| Argentum (swiss Re Ltd) | 0.05% | $983.88K |
| PACS Group Inc | 0.05% | $940.89K |
| Dte Energy Co. | 0.05% | $916.11K |
| Central Japan Railway Co | 0.05% | $899.64K |
| Sirius Real Estate Ltd | 0.05% | $896.57K |
| Nationwide Bldg Society | 0.05% | $881.69K |
| Kilroy Realty Corp | 0.05% | $876.01K |
| Shurgard Self Storage Ltd | 0.05% | $847.22K |
| Abu Dhabi Ports Co PJSC | 0.04% | $804.08K |
| Boston Properties LP | 0.04% | $795.67K |
| Banco Santander SA | 0.04% | $791.72K |
| London Metal Exchange | 0.04% | $787.24K |
| Repsol E&p Cap Markets | 0.04% | $756.63K |
| M&t Bank Corporation | 0.04% | $722.88K |
| Chicago Board of Trade | 0.04% | $706.88K |
| South Bow USA Infra Hlds | 0.04% | $704.71K |
| Fastighets AB Balder | 0.04% | $698.13K |
| Chicago Board of Trade | 0.04% | $640.97K |
| Cellnex Telecom SA | 0.04% | $634.67K |
| Amazon.com, Inc. | 0.04% | $635.43K |
| ICE Futures U.S., Inc. | 0.03% | $598.85K |
| Truist Financial Corp. | 0.03% | $593.27K |
| Realty Income Corp. | 0.03% | $582.06K |
| Vici Properties LP | 0.03% | $515.62K |
| Chicago Mercantile Exchange | 0.03% | $492.58K |
| Chicago Board of Trade | 0.03% | $491.48K |
| London Metal Exchange | 0.02% | $376.38K |
| At&t, Inc. | 0.02% | $373.89K |
| London Metal Exchange | 0.02% | $301.45K |
| Ingenia Communities Group | 0.02% | $301.25K |
| Swedish Logistic Property AB | 0.02% | $298.99K |
| Qube Holdings Ltd | 0.02% | $299.73K |
| State Street Institutional Treasury Plus Money Market Fund | 0.01% | $267.91K |
| Algonquin Pwr & Utility | 0.01% | $260.80K |
| Chicago Board of Trade | 0.01% | $252.38K |
| Udr, Inc. | 0.01% | $248.26K |
| Keppel REIT | 0.01% | $241.34K |
| Chicago Mercantile Exchange | 0.01% | $239.84K |
| Hudson Pacific Properties Warrants | 0.01% | $234.19K |
| London Metal Exchange | 0.01% | $231.52K |
| London Metal Exchange | 0.01% | $215.89K |
| ICE Futures U.S., Inc. | 0.01% | $185.44K |
| London Metal Exchange | 0.01% | $158.65K |
| London Metal Exchange | 0.01% | $158.53K |
| London Metal Exchange | 0.01% | $136.62K |
| Hudson Pacific Properties Inc | 0.01% | $134.84K |
| London Metal Exchange | 0.01% | $123.38K |
| London Metal Exchange | 0.01% | $119.77K |
| Chicago Board of Trade | 0.00% | $82.82K |
| Great Portland Estates PLC | 0.00% | $58.86K |
| London Metal Exchange | 0.00% | $52.12K |
| Minerva SA/Brazil Warrants | 0.00% | $47.24K |
| Morgan Stanley | 0.00% | $38.75K |
| ICE Futures U.S., Inc. | 0.00% | $20.37K |
| Chicago Board of Trade | 0.00% | $9.74K |
| Chicago Board of Trade | 0.00% | $573 |
| ICE Futures U.S., Inc. | -0.00% | $-7.19K |
| Chicago Mercantile Exchange | -0.00% | $-19.47K |
| London Metal Exchange | -0.00% | $-44.83K |
| London Metal Exchange | -0.00% | $-47.32K |
| ICE Futures U.S., Inc. | -0.00% | $-54.56K |
| London Metal Exchange | -0.00% | $-82.43K |
| London Metal Exchange | -0.01% | $-90.81K |
| London Metal Exchange | -0.01% | $-120.04K |
| London Metal Exchange | -0.01% | $-130.45K |
| London Metal Exchange | -0.01% | $-131.89K |
| New York Mercantile Exchange | -0.01% | $-153.17K |
| London Metal Exchange | -0.01% | $-217.79K |
| BNP Paribas SA | -0.01% | $-224.06K |
| London Metal Exchange | -0.01% | $-267.23K |
| London Metal Exchange | -0.02% | $-270.51K |
| Chicago Mercantile Exchange | -0.02% | $-334.07K |
| London Metal Exchange | -0.02% | $-342.76K |
| London Metal Exchange | -0.02% | $-417.95K |
| ICE Futures U.S., Inc. | -0.03% | $-524.17K |
| Commodities Exchange Center | -0.04% | $-755.66K |
| Commodities Exchange Center | -0.04% | $-786.19K |
| London Metal Exchange | -0.05% | $-933.69K |
| London Metal Exchange | -0.06% | $-1.05M |
| London Metal Exchange | -0.06% | $-1.14M |
| New York Mercantile Exchange | -0.08% | $-1.51M |
| Commodities Exchange Center | -0.10% | $-1.76M |
| New York Mercantile Exchange | -0.13% | $-2.28M |
| Commodities Exchange Center | -0.36% | $-6.38M |
RAPRX overview: performance, fees, allocation and SEC filings