COHENSTEER > Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc.
$880.56M
Avg Monthly Net Assets
$865.49M
Total Assets
$15.72M
Total Liabilities
$849.77M
Net Assets
Cohen & Steers Real Assets Fund, Inc. is a Mutual Fund in Cohen & Steers Real Assets Fund, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $880.56M.
On August 28th, 2024 it reported 317 holdings, the largest
being United States Treasury (6.8%), United States Treasury (5.3%) and SPDR Gold MiniShares Trust (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000109430 | RAPAX | |
| Class C | C000109431 | RAPCX | |
| Class I | C000109432 | RAPIX | |
| Class R | C000109433 | RAPRX | |
| Class Z | C000109434 | RAPZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $780K | 383 | 0.09 |
| Aedifica SA | Long | Equity-common | BE | $1M | 21K | 0.15 |
| Aena SME SA | Long | Equity-common | ES | $2M | 10K | 0.23 |
| AGCO Corp | Long | Equity-common | US | $2M | 22K | 0.26 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 39K | 0.30 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $2M | – | 0.20 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Equity-preferred | CA | $252K | 10K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $830K | 16K | 0.10 |
| Ameren Corp | Long | Equity-common | US | $2M | 27K | 0.23 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.21 |
| American Express Co | Long | Debt | US | $4M | – | 0.43 |
| American Tower Corp | Long | Equity-common | US | $13M | 69K | 1.58 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.14 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 133K | 0.49 |
| ARGAN SA | Long | Equity-common | FR | $1M | 13K | 0.12 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $992K | – | 0.12 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $968K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $365K | – | 0.04 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $769K | 226K | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 24K | 0.33 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.14 |
| AXA SA | Long | Debt | FR | $2M | – | 0.29 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 40K | 0.16 |
| Bakkafrost P/F | Long | Equity-common | FO | $3M | 57K | 0.34 |
| Bank of America Corp | Long | Debt | US | $749K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $525K | – | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $4M | 156K | 0.52 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 75K | 0.13 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 53K | 0.34 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.15 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.20 |
| BP PLC | Long | Equity-common | GB | $5M | 834K | 0.59 |
| BRENT CRUDE FUTR NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $452K | – | 0.05 | |
| BRF SA | Long | Equity-common | BR | $3M | 657K | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.17 |
| Brixmor Operating Partnership LP | Long | Debt | US | $151K | – | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 27K | 0.34 |
| Cameco Corp | Long | Equity-common | CA | $2M | 41K | 0.24 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2M | 46K | 0.18 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $518K | 355K | 0.06 |
| Capstone Copper Corp | Long | Equity-common | CA | $867K | 122K | 0.10 |
| Catena AB | Long | Equity-common | SE | $1M | 23K | 0.13 |
| Cellnex Telecom SA | Long | Equity-common | ES | $5M | 139K | 0.53 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 116K | 0.27 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 85K | 0.31 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 37K | 0.32 |
| Charles Schwab Corp/The | Long | Debt | US | $278K | – | 0.03 |
| Charter Hall Group | Long | Equity-common | AU | $1M | 145K | 0.13 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 45K | 0.92 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $848K | 570K | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.14 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $1M | 782K | 0.17 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 92K | 0.17 |
| CLP Holdings Ltd | Long | Equity-common | HK | $808K | 100K | 0.10 |
| COFFEE 'C' FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $61K | – | 0.01 | |
| ConocoPhillips | Long | Equity-common | US | $3M | 26K | 0.36 |
| Consolidated Edison Inc | Long | Equity-common | US | $4M | 49K | 0.52 |
| COPPER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-324K | – | -0.04 | |
| Corestates Capital III (CORESTATES CAPTL III) | Long | Debt | US | $978K | – | 0.12 |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.14 | |
| Corteva Inc | Long | Equity-common | US | $5M | 102K | 0.64 |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-111K | – | -0.01 | |
| Credit Agricole SA | Long | Debt | FR | $399K | – | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $12M | 120K | 1.38 |
| Crown Castle Inc | Long | Debt | US | $931K | – | 0.11 |
| CubeSmart LP | Long | Debt | US | $276K | – | 0.03 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $799K | – | 0.09 |
| Darling Ingredients Inc | Long | Equity-common | US | $621K | 17K | 0.07 |
| DARLING INGREDIENTS INC (Options Clearing Corp.) | Derivative-equity | US | $-5K | – | -0.00 | |
| Deere & Co | Long | Equity-common | US | $1M | 4K | 0.16 |
| Derwent London PLC | Long | Equity-common | GB | $600K | 21K | 0.07 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 30K | 0.17 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $2M | 3M | 0.19 |
| Digital Realty Trust Inc | Long | Equity-common | US | $12M | 80K | 1.44 |
| Dominion Energy Inc | Long | Debt | US | $5M | – | 0.62 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $4M | 420K | 0.46 |
| DT Midstream Inc | Long | Equity-common | US | $695K | 10K | 0.08 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.33 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.18 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.16 |
| Duke Energy Corp | Long | Equity-common | US | $776K | 8K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $762K | 58K | 0.09 |
| East Japan Railway Co | Long | Equity-common | JP | $467K | 28K | 0.05 |
| Eiffage SA | Long | Equity-common | FR | $3M | 28K | 0.30 |
| Emera Inc | Long | Debt | CA | $1M | – | 0.17 |
| Enbridge Inc | Long | Equity-common | CA | $6M | 176K | 0.74 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $5M | – | 0.53 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $813K | – | 0.10 |
| EnLink Midstream LLC | Long | Equity-common | US | $1M | 93K | 0.15 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 210K | 0.20 |
| EQT Corp | Long | Equity-common | US | $702K | 19K | 0.08 |
| Equinix Inc | Long | Equity-common | US | $6M | 7K | 0.66 |
| Equinix Inc | Long | Debt | US | $1M | – | 0.12 |
| Equinix Inc | Long | Debt | US | $478K | – | 0.06 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $232K | 4K | 0.03 |
| Essex Portfolio LP | Long | Debt | US | $1M | – | 0.17 |
| Essex Portfolio LP | Long | Debt | US | $1M | – | 0.17 |
| Essex Property Trust Inc | Long | Equity-common | US | $5M | 19K | 0.61 |
| Eversource Energy | Long | Equity-common | US | $3M | 56K | 0.38 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 28K | 0.52 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 93K | 1.26 |
| Fastighets AB Balder | Long | Equity-common | SE | $1M | 199K | 0.16 |
| Federal Realty OP LP | Long | Debt | US | $2M | – | 0.20 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 21K | 0.29 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $912K | 18K | 0.11 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $2M | 1M | 0.20 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 84K | 0.48 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $914K | 196K | 0.11 |
| GASOLINE RBOB FUT NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $179K | – | 0.02 | |
| GEA Group AG | Long | Equity-common | DE | $2M | 48K | 0.24 |
| Glencore PLC | Long | Equity-common | JE | $5M | 889K | 0.60 |
| GLP J-Reit | Long | Equity-common | JP | $2M | 2K | 0.18 |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.19 | |
| Gold Fields Ltd | Long | Equity-common | ZA | $654K | 44K | 0.08 |
| Goodman Group | Long | Equity-common | AU | $6M | 276K | 0.75 |
| Grainger PLC | Long | Equity-common | GB | $825K | 268K | 0.10 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 59K | 0.21 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $540K | 922K | 0.06 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $3M | – | 0.31 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 197K | 0.38 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 118K | 0.27 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.26 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 115K | 0.24 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 47K | 0.38 |
| Ingenia Communities Group | Long | Equity-common | AU | $2M | 642K | 0.24 |
| Interfor Corp | Long | Equity-common | CA | $1M | 92K | 0.13 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $1M | 249K | 0.17 |
| Invincible Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.13 |
| Invitation Homes Inc | Long | Equity-common | US | $9M | 262K | 1.11 |
| Iron Mountain Inc | Long | Equity-common | US | $5M | 57K | 0.60 |
| iShares Gold Trust | Long | Equity-common | US | $11M | 259K | 1.34 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $1M | 141K | 0.16 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $778K | 23K | 0.09 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $131K | 271 | 0.02 |
| JBS S/A | Long | Equity-common | BR | $2M | 261K | 0.18 |
| JM AB | Long | Equity-common | SE | $296K | 16K | 0.03 |
| KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-457K | – | -0.05 | |
| KDX Realty Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.16 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.26 |
| Kimco Realty Corp | Long | Equity-common | US | $3M | 162K | 0.37 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.17 |
| Kimco Realty OP LLC | Long | Debt | US | $148K | – | 0.02 |
| Kinetik Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.15 |
| Kite Realty Group Trust | Long | Debt | US | $2M | – | 0.25 |
| Klepierre SA | Long | Equity-common | FR | $2M | 71K | 0.22 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $2M | 46K | 0.22 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.13 |
| Land Securities Group PLC | Long | Equity-common | GB | $959K | 122K | 0.11 |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-464K | – | -0.05 | |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 24K | 0.23 |
| Link REIT | Long | Equity-common | HK | $950K | 244K | 0.11 |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $105K | – | 0.01 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $107K | – | 0.01 | |
| LME LEAD FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME LEAD FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $110K | – | 0.01 | |
| LME LEAD FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-67K | – | -0.01 | |
| LME LEAD FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-97K | – | -0.01 | |
| LME LEAD FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $35K | – | 0.00 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-39K | – | -0.00 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-99K | – | -0.01 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.16 | |
| LME NICKEL FUTURE AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-102K | – | -0.01 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $188K | – | 0.02 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-526K | – | -0.06 | |
| LME NICKEL FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME NICKEL FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-205K | – | -0.02 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $207K | – | 0.02 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-1M | – | -0.15 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $811K | – | 0.10 | |
| LME PRI ALUM FUTR AUG24 (London Metal Exchange) | Derivative-commodity | GB | $-973K | – | -0.11 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $227K | – | 0.03 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $222K | – | 0.03 | |
| LME PRI ALUM FUTR JAN25 (London Metal Exchange) | Derivative-commodity | GB | $733K | – | 0.09 | |
| LME PRI ALUM FUTR JAN25 (London Metal Exchange) | Derivative-commodity | GB | $-191K | – | -0.02 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $329K | – | 0.04 | |
| LME PRI ALUM FUTR JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-138K | – | -0.02 | |
| LME PRI ALUM FUTR NOV24 (London Metal Exchange) | Derivative-commodity | GB | $810K | – | 0.10 | |
| LME PRI ALUM FUTR NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-234K | – | -0.03 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $158K | – | 0.02 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-785K | – | -0.09 | |
| LME ZINC FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $355K | – | 0.04 | |
| LME ZINC FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $78K | – | 0.01 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.15 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-786K | – | -0.09 | |
| LME ZINC FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $1M | – | 0.14 | |
| LME ZINC FUTURE NOV24 (London Metal Exchange) | Derivative-commodity | GB | $-81K | – | -0.01 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-207K | – | -0.02 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-379K | – | -0.04 | |
| LondonMetric Property PLC | Long | Equity-common | GB | $1M | 479K | 0.14 |
| LOW SU GASOIL G NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $258K | – | 0.03 | |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $2M | 145K | 0.29 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 18K | 0.38 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $496K | – | 0.06 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $765K | 69K | 0.09 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.17 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $4M | 484K | 0.52 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 516 | 0.16 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 151K | 0.51 |
| National Grid PLC | Long | Equity-common | GB | $10M | 855K | 1.12 |
| NATURAL GAS FUTR NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $-543K | – | -0.06 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-2M | – | -0.21 | |
| Neste Oyj | Long | Equity-common | FI | $493K | 28K | 0.06 |
| Newmont Corp | Long | Equity-common | US | $3M | 71K | 0.35 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 22K | 0.18 |
| Nippon Life Insurance Co | Long | Debt | JP | $3M | – | 0.37 |
| Nippon Steel Corp | Long | Equity-common | JP | $514K | 24K | 0.06 |
| NiSource Inc | Long | Equity-common | US | $4M | 122K | 0.41 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $706K | 61K | 0.08 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $1M | 2K | 0.16 |
| Norfolk Southern Corp | Long | Equity-common | US | $756K | 4K | 0.09 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 52K | 0.31 |
| NY HARB ULSD FUT NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $158K | – | 0.02 | |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $477K | 14K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $2M | 30K | 0.29 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $2M | 632K | 0.19 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $6M | 172K | 0.75 |
| Pennon Group PLC | Long | Equity-common | GB | $2M | 273K | 0.23 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 82K | 0.14 |
| PG&E Corp | Long | Equity-common | US | $7M | 394K | 0.81 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $1M | 28K | 0.13 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $771K | 143K | 0.09 |
| PPL Corp | Long | Equity-common | US | $3M | 106K | 0.35 |
| Prologis Inc | Long | Equity-common | US | $16M | 139K | 1.84 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $910K | 12K | 0.11 |
| Public Storage | Long | Equity-common | US | $5M | 16K | 0.53 |
| QBE Insurance Group Ltd | Long | Debt | AU | $1M | – | 0.18 |
| Qube Holdings Ltd | Long | Equity-common | AU | $753K | 309K | 0.09 |
| Realty Income Corp | Long | Equity-common | US | $6M | 116K | 0.72 |
| Realty Income Corp | Long | Debt | US | $791K | – | 0.09 |
| Realty Income Corp | Long | Debt | US | $556K | – | 0.07 |
| Realty Income Corp | Long | Debt | US | $462K | – | 0.05 |
| Regency Centers LP | Long | Debt | US | $1M | – | 0.13 |
| Regency Centers LP | Long | Debt | US | $330K | – | 0.04 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| Repsol SA | Long | Equity-common | ES | $947K | 60K | 0.11 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 31K | 0.24 |
| Safestore Holdings PLC | Long | Equity-common | GB | $2M | 169K | 0.19 |
| Salmar ASA | Long | Equity-common | NO | $3M | 53K | 0.33 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $2M | 937K | 0.27 |
| Scentre Group Trust 2 | Long | Debt | AU | $1M | – | 0.17 |
| Seadrill Ltd | Long | Equity-common | BM | $661K | 13K | 0.08 |
| Segro PLC | Long | Equity-common | GB | $2M | 209K | 0.28 |
| Sempra | Long | Equity-common | US | $7M | 88K | 0.79 |
| Sempra | Long | Debt | US | $2M | – | 0.20 |
| Sempra | Long | Debt | US | $481K | – | 0.06 |
| SES SA | Long | Equity-common | LU | $914K | 179K | 0.11 |
| Shell PLC | Long | Equity-common | GB | $12M | 337K | 1.42 |
| SILVER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-147K | – | -0.02 | |
| Simon Property Group Inc | Long | Equity-common | US | $8M | 55K | 0.97 |
| Simon Property Group LP | Long | Debt | US | $6M | – | 0.74 |
| SITE Centers Corp | Long | Debt | US | $1M | – | 0.14 |
| SITE Centers Corp | Long | Debt | US | $1M | – | 0.13 |
| Snam SpA | Long | Equity-common | IT | $2M | 409K | 0.21 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.13 |
| Southern Co/The | Long | Debt | US | $5M | – | 0.55 |
| Southern Power Co | Long | Debt | US | $699K | – | 0.08 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-1M | – | -0.12 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-678K | – | -0.08 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-492K | – | -0.06 | |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $27M | 579K | 3.14 |
| SPDR Portfolio Short Term Corporate Bond ETF | Long | Equity-common | US | $2M | 55K | 0.19 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.74 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.94 |
| Stockland | Long | Equity-common | AU | $3M | 940K | 0.31 |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $276K | – | 0.03 | |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $3M | 85K | 0.29 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 42K | 0.59 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 214K | 0.22 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 50K | 0.22 |
| SunOpta Inc | Long | Equity-common | CA | $668K | 124K | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.19 |
| T-Mobile USA Inc | Long | Debt | US | $713K | – | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $4M | 33K | 0.50 |
| TC Energy Corp | Long | Equity-common | CA | $11M | 287K | 1.28 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 56K | 0.32 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 75K | 0.19 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 52K | 0.41 |
| Transcanada Trust | Long | Debt | CA | $638K | – | 0.08 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $2M | 925K | 0.21 |
| Truist Financial Corp | Long | Debt | US | $588K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $529K | – | 0.06 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $58M | – | 6.81 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $45M | – | 5.27 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $26M | – | 3.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $22M | – | 2.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $14M | – | 1.70 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $13M | – | 1.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $5M | – | 0.64 |
| UBS Group AG | Long | Debt | CH | $899K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $596K | – | 0.07 |
| UDR Inc | Long | Equity-common | US | $7M | 165K | 0.80 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $2M | 29K | 0.27 |
| UNITE Group PLC/The | Long | Equity-common | GB | $658K | 58K | 0.08 |
| United States Steel Corp | Long | Equity-common | US | $708K | 19K | 0.08 |
| United Urban Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.12 |
| Vale SA | Long | Equity-common | BR | $3M | 253K | 0.33 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.20 |
| VGP NV | Long | Equity-common | BE | $973K | 9K | 0.11 |
| VICI Properties Inc | Long | Equity-common | US | $5M | 177K | 0.60 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.18 |
| Vinci SA | Long | Equity-common | FR | $6M | 62K | 0.76 |
| VODAFONE GROUP PLC | Long | Debt | GB | $2M | – | 0.24 |
| Vonovia SE | Long | Equity-common | DE | $3M | 106K | 0.36 |
| WEC Energy Group Inc | Long | Debt | US | $1M | – | 0.17 |
| WEC Energy Group Inc | Long | Debt | US | $964K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| Welltower Inc | Long | Equity-common | US | $16M | 152K | 1.87 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 5M | 0.35 |
| WHEAT FUTURE(CBT) DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-646K | – | -0.08 | |
| Williams Cos Inc/The | Long | Equity-common | US | $9M | 214K | 1.07 |
| WP Carey Inc | Long | Debt | US | $619K | – | 0.07 |
| WTI CRUDE FUTURE NOV24 (New York Mercantile Exchange) | Derivative-commodity | US | $660K | – | 0.08 | |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $742K | 1M | 0.09 |
Address
Cohen & Steers Real Assets Fund, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
UBS Switzerland AG
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
FirstRand Bank Limited
Intesa Sanpaolo S.p.A.
HSBC Bank (China) Company Limited
State Street Bank and Trust Company
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
BNP Paribas
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
Cowen and Company, LLC
Jefferies LLC
BofA Securities, Inc.