Cohen & Steers Real Assets Fund, Inc.

Cohen & Steers Real Assets Fund, Inc. reported 225 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Cohen & Steers Real Assets Fund, Inc. reported 225 holdings worth US$1.89B as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Williams Companies, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).

Holdings
225
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.260KUS$59.1M3.1%
Digital Realty Trust, Inc.180KUS$32.4M1.7%
Williams Companies, Inc. (the)377KUS$28.1M1.5%
Tc Energy Corporation377KUS$25M1.3%
Prologis, Inc.165KUS$22.4M1.2%
Exxon Mobil Corporation141KUS$19.3M1.0%
National Grid Plc1.15MUS$19M1.0%
Agree Realty Corporation249KUS$18.9M1.00%
Vinci Sa128KUS$18.6M0.99%
Targa Resources, Inc.68,839US$18.5M0.98%
Equinix, Inc.17,543US$18.3M0.97%
Essex Property Trust, Inc.56,225US$16.4M0.87%
American Tower Corporation (reit)98,117US$16M0.85%
Extra Space Storage Inc107KUS$15.5M0.82%
Enbridge Inc.279KUS$15.1M0.80%
Sun Communities, Inc.125KUS$15M0.79%
Goodman Group674KUS$14.5M0.77%
Bunge Limited132KUS$14.1M0.74%
Omega Healthcare Investors, Inc.284KUS$13.5M0.71%
Totalenergies Se158KUS$12.2M0.65%
Public Storage37,401US$11.9M0.63%
Pacific Gas & Electric Co.700KUS$11.8M0.62%
Nutrien Ltd.186KUS$11.7M0.62%
Kimco Realty Corporation (hc)460KUS$11.7M0.62%
Iron Mountain Incorporated (delaware)88,199US$11.1M0.59%
Shell Plc268KUS$10.4M0.55%
Host Hotels & Resorts, Inc.430KUS$10.2M0.54%
Reliance Industries Limited733KUS$10.1M0.53%
Suncor Energy Inc.186KUS$9.99M0.53%
Invitation Homes Inc.328KUS$9.92M0.52%
Glencore Plc1.45MUS$9.9M0.52%
E.on Se474KUS$9.75M0.52%
Bxp, Inc.146KUS$9.68M0.51%
Corteva, Inc.112KUS$9.46M0.50%
Franco-nevada Corporation43,856US$9.14M0.48%
Crown Castle Inc.118KUS$8.97M0.47%
Freeport-mcmoran, Inc.142KUS$8.93M0.47%
Mitsui Fudosan Co., Ltd.928KUS$8.6M0.45%
Newmont Corporation91,205US$8.52M0.45%
Smithfield Foods, Inc.343KUS$8.31M0.44%
Simon Property Group, Inc.37,075US$8.29M0.44%
Mowi Asa436KUS$8.06M0.43%
Atmos Energy Corporation46,537US$8.02M0.42%
Entergy Corporation67,477US$7.75M0.41%
Outfront Media Inc.235KUS$7.71M0.41%
Anglo American Plc157KUS$7.68M0.41%
Yara International Asa173KUS$7.6M0.40%
Tritax Big Box Reit Plc3.52MUS$7.55M0.40%
Deere & Company11,803US$7.49M0.40%
Stockland2.57MUS$7.25M0.38%
Sumitomo Realty & Development Co., Ltd.311KUS$7.21M0.38%
Klepierre Sa171KUS$7.13M0.38%
Essential Properties Realty Trust, Inc.238KUS$7.1M0.37%
Nisource Inc146KUS$6.96M0.37%
Dba Sempra74,860US$6.94M0.37%
Eni S.p.a.295KUS$6.92M0.37%
Healthcare Realty Trust Incorporated342KUS$6.9M0.36%
Capitaland Integrated Commercial Trust3.71MUS$6.82M0.36%
Phillips 6638,613US$6.53M0.34%
Jbs N.v.544KUS$6.45M0.34%
Rio Tinto Plc68,097US$6.44M0.34%
Ingenia Communities Group2.01MUS$6.15M0.33%
Conocophillips58,683US$6.1M0.32%
Barrick Mining Corporation166KUS$6.08M0.32%
First Industrial Realty Trust, Inc.98,945US$6.07M0.32%
Sun Hung Kai Properties Limited410KUS$5.89M0.31%
Mitsubishi Estate Company, Limited231KUS$5.89M0.31%
Waste Connections, Inc.34,389US$5.73M0.30%
Sba Communications Corporation31,857US$5.62M0.30%
Keyera Corp.132KUS$5.3M0.28%
Arcelormittal Sa87,812US$5.29M0.28%
Aena Sme Sa171KUS$5.2M0.27%
Repsol Sa208KUS$5.2M0.27%
Evergy, Inc.59,779US$5.17M0.27%
Swiss Prime Site Ag31,648US$5.16M0.27%
Slb Limited111KUS$5.16M0.27%
Valero Energy Corporation19,560US$5.09M0.27%
Kinder Morgan, Inc.159KUS$5.08M0.27%
American Electric Power Company, Inc.36,115US$4.94M0.26%
Cenovus Energy Inc.191KUS$4.74M0.25%
Nucor Corporation21,109US$4.7M0.25%
Japan Real Estate Investment Corp.6,487US$4.63M0.24%
Link Real Estate Investment Trust986KUS$4.6M0.24%
Snam S.p.a.631KUS$4.56M0.24%
Imperial Oil Limited40,462US$4.54M0.24%
Hongkong Land Holdings Limited627KUS$4.47M0.24%
Givaudan Sa1,031US$4.36M0.23%
Nextdc Limited427KUS$4.32M0.23%
Venture Global, Inc.387KUS$4.31M0.23%
Nisshin Seifun Group Inc.345KUS$4.21M0.22%
Cheniere Energy, Inc.16,945US$4.05M0.21%
Japan Metropolitan Fund Investment Corporation5,761US$3.98M0.21%
Tag Immobilien Ag243KUS$3.92M0.21%
Mercialys Sa289KUS$3.87M0.20%
Aedifica Sa47,966US$3.87M0.20%
Glp J-reit4,551US$3.85M0.20%
Tyson Foods, Inc.66,937US$3.83M0.20%
Jbt Marel Corporation25,888US$3.75M0.20%
Agnico Eagle Mines Limited23,938US$3.71M0.20%
Cameco Corporation36,172US$3.68M0.19%

Every holding of Cohen & Steers Real Assets Fund, Inc.

Source

View original at SEC

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