Holdings
Cohen & Steers Real Assets Fund, Inc.
As of Jun 30, 2026, Cohen & Steers Real Assets Fund, Inc. reported 189 positions worth US$1.14B. Largest: Welltower Inc., Digital Realty Trust, Inc. and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 260K | US$59.1M | +25,209 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 180K | US$32.4M | +28,335 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 377K | US$28.1M | +31,145 | Jun 30, 2026 |
| Tc Energy Corporation | 377K | US$25M | +32,826 | Jun 30, 2026 |
| Prologis, Inc. | 165K | US$22.4M | +9,150 | Jun 30, 2026 |
| Exxon Mobil Corporation | 141K | US$19.3M | +14,189 | Jun 30, 2026 |
| National Grid Plc | 1.15M | US$19M | +74,371 | Jun 30, 2026 |
| Agree Realty Corporation | 249K | US$18.9M | +39,198 | Jun 30, 2026 |
| Vinci Sa | 128K | US$18.6M | +13,459 | Jun 30, 2026 |
| Targa Resources, Inc. | 68,839 | US$18.5M | +8,733 | Jun 30, 2026 |