RAPZX — Cohen & Steers Real Assets Fund, Inc.
Data updated: 2026-05-29
RAPZX — Cohen & Steers Real Assets Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.79B AUM · 0.81% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
RAPZX Fund Overview
RAPZX — 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: $1.79B
- 1-year return: 23.9%
- Ticker: RAPZX
- SEC CIK: 0001533503
- SEC series ID: S000035709
- Share class ID: C000109434
RAPZX 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 | 6.41% |
| United States Treasury | 5.92% |
| SPDR Gold MiniShares Trust | 3.60% |
| Welltower Inc | 2.59% |
| United States Treasury | 2.55% |
| State Street Institutional Treasury Plus Money Market Fund | 2.08% |
| United States Treasury | 2.02% |
| Digital Realty Trust Inc | 1.53% |
| Williams Cos Inc/The | 1.40% |
| Equinix Inc | 1.21% |
RAPZX 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 | 62.6% |
| Fixed Income | 23.2% |
| Cash & Equivalents | 13.5% |
| Derivatives | 1.7% |
RAPZX Performance
Total returns for RAPZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 23.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.1% |
RAPZX Risk Information
Risk metrics for RAPZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
RAPZX Costs and Fees
RAPZX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.91%
- Portfolio turnover: 76%
- Brokerage commissions: 7.12 bps of average net assets (SEC N-CEN)
RAPZX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Real Assets Fund, Inc. had net inflows of $385.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.43M |
| 2026-02 | $47.60M |
| 2026-01 | $36.08M |
| 2025-12 | $59.02M |
| 2025-11 | $10.51M |
| 2025-10 | $3.97M |
RAPZX 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 | 6.41% |
| American Tower Corp. | 0.67% |
| Dai-Ichi Life Insurance | 0.61% |
| Cloverie PLC Zurich Ins | 0.57% |
| Enel Finance Intl NV | 0.47% |
| Exelon Corp. | 0.46% |
| Brixmor Operating Part | 0.46% |
| Algonquin Pwr & Utility | 0.46% |
| Enbridge, Inc. | 0.44% |
| Healthcare Rlty Hldgs LP | 0.43% |
RAPZX Prospectus and SEC Filings
Official Cohen & Steers Real Assets Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.