Holdings of Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.2B $ in equities, 65.8 %
- Positions
- 192 in 28 countries
- Bond lines
- 74 from 45 companies
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 857,948 | 68.1M $ | 3.60 % |
| 2 | Welltower Inc | 260,283 | 59.1M $ | 3.12 % |
| 3 | Digital Realty Trust Inc | 180,182 | 32.4M $ | 1.71 % |
| 4 | Williams Cos Inc/The | 377,372 | 28.1M $ | 1.48 % |
| 5 | TC Energy Corp | 377,193 | 25M $ | 1.32 % |
| 6 | Prologis Inc | 165,376 | 22.4M $ | 1.18 % |
| 7 | Exxon Mobil Corp | 140,913 | 19.3M $ | 1.02 % |
| 8 | NATIONAL GRID PLC | 1,154,750 | 19M $ | 1.01 % |
| 9 | Agree Realty Corp | 249,365 | 18.9M $ | 1.00 % |
| 10 | Vinci SA | 127,660 | 18.6M $ | 0.99 % |
| 11 | Targa Resources Corp | 68,839 | 18.5M $ | 0.98 % |
| 12 | Equinix Inc | 17,543 | 18.3M $ | 0.97 % |
| 13 | ISHARES GOLD TRUST | 225,583 | 17M $ | 0.90 % |
| 14 | Essex Property Trust Inc | 56,225 | 16.4M $ | 0.87 % |
| 15 | American Tower Corp | 98,117 | 16M $ | 0.85 % |
| 16 | SPDR SERIES TRUST | 531,885 | 16M $ | 0.84 % |
| 17 | Extra Space Storage Inc | 106,534 | 15.5M $ | 0.82 % |
| 18 | Enbridge Inc | 278,783 | 15.1M $ | 0.80 % |
| 19 | Sun Communities Inc | 124,683 | 15M $ | 0.79 % |
| 20 | Goodman Group | 673,700 | 14.5M $ | 0.77 % |
| 21 | Bunge Global SA | 132,094 | 14.1M $ | 0.74 % |
| 22 | Omega Healthcare Investors Inc | 283,599 | 13.5M $ | 0.71 % |
| 23 | TotalEnergies SE | 157,882 | 12.2M $ | 0.65 % |
| 24 | Public Storage | 37,401 | 11.9M $ | 0.63 % |
| 25 | PG&E Corp | 699,972 | 11.8M $ | 0.62 % |
| 26 | Nutrien Ltd | 186,032 | 11.7M $ | 0.62 % |
| 27 | Kimco Realty Corp | 459,580 | 11.7M $ | 0.62 % |
| 28 | Iron Mountain Inc | 88,199 | 11.1M $ | 0.59 % |
| 29 | SHELL PLC | 267,745 | 10.4M $ | 0.55 % |
| 30 | Host Hotels & Resorts Inc | 429,681 | 10.2M $ | 0.54 % |
| 31 | Reliance Industries Ltd | 181,339 | 10.1M $ | 0.53 % |
| 32 | Suncor Energy Inc | 185,615 | 10M $ | 0.53 % |
| 33 | Invitation Homes Inc | 328,230 | 9.9M $ | 0.52 % |
| 34 | Glencore PLC | 1,451,226 | 9.9M $ | 0.52 % |
| 35 | E.ON SE | 474,266 | 9.8M $ | 0.52 % |
| 36 | BXP Inc | 145,956 | 9.7M $ | 0.51 % |
| 37 | Corteva Inc | 111,695 | 9.5M $ | 0.50 % |
| 38 | Franco-Nevada Corp | 43,856 | 9.1M $ | 0.48 % |
| 39 | Crown Castle Inc | 118,420 | 9M $ | 0.47 % |
| 40 | Freeport-McMoRan Inc | 142,036 | 8.9M $ | 0.47 % |
| 41 | Mitsui Fudosan Co Ltd | 928,200 | 8.6M $ | 0.45 % |
| 42 | Newmont Corp | 91,205 | 8.5M $ | 0.45 % |
| 43 | Smithfield Foods Inc | 342,672 | 8.3M $ | 0.44 % |
| 44 | Simon Property Group Inc | 37,075 | 8.3M $ | 0.44 % |
| 45 | Mowi ASA | 436,053 | 8.1M $ | 0.43 % |
| 46 | Atmos Energy Corp | 46,537 | 8M $ | 0.42 % |
| 47 | Entergy Corp | 67,477 | 7.8M $ | 0.41 % |
| 48 | Outfront Media Inc | 235,362 | 7.7M $ | 0.41 % |
| 49 | Anglo American PLC | 156,586 | 7.7M $ | 0.41 % |
| 50 | Yara International ASA | 172,878 | 7.6M $ | 0.40 % |
| 51 | Tritax Big Box REIT PLC | 3,521,703 | 7.5M $ | 0.40 % |
| 52 | Deere & Co | 11,803 | 7.5M $ | 0.40 % |
| 53 | Stockland | 2,571,208 | 7.3M $ | 0.38 % |
| 54 | Sumitomo Realty & Development Co Ltd | 310,600 | 7.2M $ | 0.38 % |
| 55 | Klepierre SA | 170,684 | 7.1M $ | 0.38 % |
| 56 | Essential Properties Realty Trust Inc | 237,706 | 7.1M $ | 0.37 % |
| 57 | NISOURCE INC | 146,303 | 7M $ | 0.37 % |
| 58 | Sempra | 74,860 | 6.9M $ | 0.37 % |
| 59 | Eni SpA | 294,824 | 6.9M $ | 0.37 % |
| 60 | Healthcare Realty Trust Inc | 342,259 | 6.9M $ | 0.36 % |
| 61 | CapitaLand Integrated Commercial Trust | 3,714,784 | 6.8M $ | 0.36 % |
| 62 | Phillips 66 | 38,613 | 6.5M $ | 0.34 % |
| 63 | JBS NV | 544,197 | 6.4M $ | 0.34 % |
| 64 | Rio Tinto PLC | 67,882 | 6.4M $ | 0.34 % |
| 65 | Ingenia Communities Group | 2,011,966 | 6.2M $ | 0.33 % |
| 66 | ConocoPhillips | 58,683 | 6.1M $ | 0.32 % |
| 67 | Barrick Mining Corp | 165,577 | 6.1M $ | 0.32 % |
| 68 | First Industrial Realty Trust Inc | 98,945 | 6.1M $ | 0.32 % |
| 69 | Sun Hung Kai Properties Ltd | 409,500 | 5.9M $ | 0.31 % |
| 70 | Mitsubishi Estate Co Ltd | 231,100 | 5.9M $ | 0.31 % |
| 71 | Waste Connections Inc | 34,389 | 5.7M $ | 0.30 % |
| 72 | SBA Communications Corp | 31,857 | 5.6M $ | 0.30 % |
| 73 | Keyera Corp | 132,039 | 5.3M $ | 0.28 % |
| 74 | ArcelorMittal SA | 87,812 | 5.3M $ | 0.28 % |
| 75 | Aena SME SA | 170,734 | 5.2M $ | 0.27 % |
| 76 | Repsol SA | 208,100 | 5.2M $ | 0.27 % |
| 77 | Evergy Inc | 59,779 | 5.2M $ | 0.27 % |
| 78 | Swiss Prime Site AG | 31,648 | 5.2M $ | 0.27 % |
| 79 | SLB Ltd | 110,977 | 5.2M $ | 0.27 % |
| 80 | Valero Energy Corp | 19,560 | 5.1M $ | 0.27 % |
| 81 | Kinder Morgan Inc | 158,965 | 5.1M $ | 0.27 % |
| 82 | American Electric Power Co Inc | 36,115 | 4.9M $ | 0.26 % |
| 83 | Cenovus Energy Inc | 190,855 | 4.7M $ | 0.25 % |
| 84 | Nucor Corp | 21,109 | 4.7M $ | 0.25 % |
| 85 | Japan Real Estate Investment Corp | 6,487 | 4.6M $ | 0.24 % |
| 86 | Link REIT | 985,600 | 4.6M $ | 0.24 % |
| 87 | Snam SpA | 631,184 | 4.6M $ | 0.24 % |
| 88 | IMPERIAL OIL LTD | 40,462 | 4.5M $ | 0.24 % |
| 89 | Hongkong Land Holdings Ltd | 627,200 | 4.5M $ | 0.24 % |
| 90 | Givaudan SA | 1,031 | 4.4M $ | 0.23 % |
| 91 | NEXTDC Ltd | 426,793 | 4.3M $ | 0.23 % |
| 92 | Venture Global Inc | 387,303 | 4.3M $ | 0.23 % |
| 93 | Nisshin Seifun Group Inc | 344,500 | 4.2M $ | 0.22 % |
| 94 | CHENIERE ENERGY INC | 16,945 | 4.1M $ | 0.21 % |
| 95 | Japan Metropolitan Fund Invest | 5,761 | 4M $ | 0.21 % |
| 96 | TAG Immobilien AG | 242,842 | 3.9M $ | 0.21 % |
| 97 | Mercialys SA | 288,739 | 3.9M $ | 0.20 % |
| 98 | Aedifica SA | 47,966 | 3.9M $ | 0.20 % |
| 99 | GLP J-Reit | 4,551 | 3.8M $ | 0.20 % |
| 100 | Tyson Foods Inc | 66,937 | 3.8M $ | 0.20 % |
The bonds it holds
This fund holds 74 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 17.1 %
- Energy 16.2 %
- Materials 8.0 %
- Utilities 7.8 %
- Industrials 3.2 %
- Consumer staples 1.4 %
- Unattributed 46.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.7 %
- EUR 9.1 %
- CAD 7.4 %
- GBP 5.1 %
- JPY 3.8 %
- AUD 3.0 %
- NOK 1.5 %
- HKD 1.4 %
- SGD 1.0 %
- CHF 1.0 %
- BRL 0.4 %
- SEK 0.4 %
- INR 0.3 %
- PHP 0.2 %
- ILS 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.3 %
- Canada 9.9 %
- United Kingdom 4.4 %
- Japan 3.8 %
- France 3.5 %
- Australia 3.0 %
- Spain 1.8 %
- Switzerland 1.8 %
- Germany 1.5 %
- Norway 1.3 %
- Singapore 1.2 %
- Hong Kong SAR China 1.1 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 751M $ | 60.29 % |
| 2 | Canada | 22 | 123M $ | 9.87 % |
| 3 | United Kingdom | 9 | 54.2M $ | 4.35 % |
| 4 | Japan | 12 | 47.5M $ | 3.81 % |
| 5 | France | 5 | 43.9M $ | 3.52 % |
| 6 | Australia | 6 | 37.8M $ | 3.03 % |
| 7 | Spain | 7 | 22.6M $ | 1.82 % |
| 8 | Switzerland | 4 | 22.6M $ | 1.82 % |
| 9 | Germany | 4 | 18.4M $ | 1.48 % |
| 10 | Norway | 2 | 15.7M $ | 1.26 % |
| 11 | Singapore | 5 | 14.9M $ | 1.20 % |
| 12 | Hong Kong SAR China | 4 | 13.9M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Real Assets Fund, Inc.". https://titelia.com/en/funds/S000035709