Cohen & Steers Real Assets Fund, Inc. · net assets $1.89B · 399 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.8% · DBT: 19.2% · STIV: 15.8% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $68.1M | $40.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.5M | $23.5M | $13.7M |
| Net realized gain (non-derivative) | $6.04M | $5.05M | $3.58M |
| Net unrealized appreciation (non-derivative) | $43.2M | $-33.1M | $-43.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.16K | $-198 |
| 1 year | $-19.2K | $-1.53K |
| 5 years | $-9.53K | $-867 |
| 10 years | $-16.8 | $-7.17 |
| 30 years | $-31.4 | $-0.92 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $134M | 7.10% |
| United States Treasury STIV | $107M | 5.67% |
| SPDR Gold Minishares Trust EC | $68.1M | 3.60% |
| Welltower Inc EC | $59.1M | 3.12% |
| Digital Realty Trust Inc EC | $32.4M | 1.71% |
| Williams Cos Inc/the EC | $28.1M | 1.48% |
| Tc Energy Corp EC | $25M | 1.32% |
| United States Treasury DBT | $24M | 1.27% |
| United States Treasury DBT | $24M | 1.27% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $22.9M | 1.21% |
| Prologis Inc EC | $22.4M | 1.18% |
| United States Treasury STIV | $19.8M | 1.05% |
| Exxon Mobil Corp EC | $19.3M | 1.02% |
| National Grid PLC EC | $19M | 1.01% |
| Agree Realty Corp EC | $18.9M | 1.00% |
| Vinci Sa EC | $18.6M | 0.99% |
| Targa Resources Corp EC | $18.5M | 0.98% |
| Equinix Inc EC | $18.3M | 0.97% |
| Ishares Gold Trust EC | $17M | 0.90% |
| Essex Property Trust Inc EC | $16.4M | 0.87% |
| American Tower Corp EC | $16M | 0.85% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF EC | $16M | 0.84% |
| Extra Space Storage Inc EC | $15.5M | 0.82% |
| Enbridge Inc EC | $15.1M | 0.80% |
| Sun Communities Inc EC | $15M | 0.79% |
| Goodman Group EC | $14.5M | 0.77% |
| Bunge Global Sa EC | $14.1M | 0.74% |
| Omega Healthcare Investors Inc EC | $13.5M | 0.71% |
| Totalenergies Se EC | $12.2M | 0.65% |
| Public Storage EC | $11.9M | 0.63% |
| PG&E Corp EC | $11.8M | 0.62% |
| Nutrien Ltd EC | $11.7M | 0.62% |
| Kimco Realty Corp EC | $11.7M | 0.62% |
| Duke Energy Corp DBT | $11.1M | 0.59% |
| Iron Mountain Inc EC | $11.1M | 0.59% |
| Dai-ichi Life Insurance DBT | $10.9M | 0.58% |
| Enel Finance Intl Nv DBT | $10.5M | 0.55% |
| Shell PLC EC | $10.4M | 0.55% |
| Host Hotels & Resorts Inc EC | $10.2M | 0.54% |
| Reliance Industries Ltd EC | $10.1M | 0.53% |
| Suncor Energy Inc EC | $9.99M | 0.53% |
| Invitation Homes Inc EC | $9.92M | 0.52% |
| Glencore PLC EC | $9.9M | 0.52% |
| E.on Se EC | $9.75M | 0.52% |
| Bxp Inc EC | $9.68M | 0.51% |
| Corteva Inc EC | $9.46M | 0.50% |
| Franco-nevada Corp EC | $9.14M | 0.48% |
| Crown Castle Inc EC | $8.97M | 0.47% |
| Freeport-mcmoran Inc EC | $8.93M | 0.47% |
| Mitsui Fudosan Co Ltd EC | $8.6M | 0.45% |
| Newmont Corp EC | $8.52M | 0.45% |
| Smithfield Foods Inc EC | $8.31M | 0.44% |
| Simon Property Group Inc EC | $8.29M | 0.44% |
| Mowi Asa EC | $8.06M | 0.43% |
| Atmos Energy Corp EC | $8.02M | 0.42% |
| Enbridge Inc DBT | $7.86M | 0.42% |
| Entergy Corp EC | $7.75M | 0.41% |
| Outfront Media Inc EC | $7.71M | 0.41% |
| Anglo American PLC EC | $7.68M | 0.41% |
| Axa Sa DBT | $7.67M | 0.41% |
Showing top 60 of 399 holdings.
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