Holdings of Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc. · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Real estate 12.1 %
- Energy 10.5 %
- Utilities 3.8 %
- Materials 3.6 %
- Industrials 0.2 %
- Unattributed 70.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 65.1 %
- EUR 8.0 %
- CAD 6.4 %
- GBP 6.0 %
- JPY 4.5 %
- AUD 2.4 %
- HKD 1.7 %
- NOK 1.7 %
- CHF 1.0 %
- SGD 0.8 %
- SEK 0.5 %
- BRL 0.5 %
- MXN 0.3 %
- INR 0.2 %
- MYR 0.2 %
- PHP 0.2 %
- ILS 0.2 %
- NZD 0.1 %
- KRW 0.1 %
- AED 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 59.6 %
- CA 9.5 %
- GB 6.0 %
- JP 4.5 %
- FR 4.0 %
- AU 2.4 %
- HK 1.5 %
- DE 1.5 %
- NO 1.4 %
- IN 1.0 %
- CH 1.0 %
- SG 1.0 %
- Other countries 6.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 668.1M $ | 59.63 % |
| CA | 19 | 106.3M $ | 9.49 % |
| GB | 12 | 67.4M $ | 6.02 % |
| JP | 15 | 50M $ | 4.46 % |
| FR | 6 | 45.4M $ | 4.05 % |
| AU | 8 | 26.9M $ | 2.40 % |
| HK | 5 | 17.3M $ | 1.54 % |
| DE | 4 | 16.5M $ | 1.47 % |
| NO | 2 | 16M $ | 1.43 % |
| IN | 3 | 11.7M $ | 1.05 % |
| CH | 3 | 11.5M $ | 1.03 % |
| SG | 5 | 11.1M $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 696,278 | 64.5M $ | 3.60 % |
| Welltower Inc | 235,074 | 46.5M $ | 2.59 % |
| Digital Realty Trust Inc | 151,847 | 27.4M $ | 1.53 % |
| Williams Cos Inc/The | 346,227 | 25.2M $ | 1.40 % |
| Equinix Inc | 22,169 | 21.7M $ | 1.21 % |
| TC Energy Corp | 344,367 | 21.6M $ | 1.20 % |
| Exxon Mobil Corp | 126,724 | 21.5M $ | 1.20 % |
| Prologis Inc | 156,226 | 20.6M $ | 1.15 % |
| National Grid PLC | 1,080,379 | 18.2M $ | 1.02 % |
| Shell PLC | 375,143 | 17.4M $ | 0.97 % |
| Vinci SA | 114,201 | 17.1M $ | 0.96 % |
| Crown Castle Inc | 199,261 | 16.2M $ | 0.90 % |
| Ishares Gold Trust | 183,058 | 16.1M $ | 0.90 % |
| TotalEnergies SE | 174,373 | 16M $ | 0.89 % |
| SPDR Series Trust | 531,885 | 16M $ | 0.89 % |
| Agree Realty Corp | 210,167 | 15.8M $ | 0.88 % |
| Targa Resources Corp | 60,106 | 15.1M $ | 0.84 % |
| Sun Communities Inc | 108,681 | 13.7M $ | 0.76 % |
| Extra Space Storage Inc | 103,259 | 13.5M $ | 0.75 % |
| Sempra | 131,164 | 12.7M $ | 0.71 % |
| Bunge Global SA | 100,103 | 12.7M $ | 0.71 % |
| American Tower Corp | 72,262 | 12.5M $ | 0.70 % |
| Essex Property Trust Inc | 51,438 | 12.4M $ | 0.69 % |
| Suncor Energy Inc | 186,672 | 12.3M $ | 0.69 % |
| Enbridge Inc | 202,465 | 11M $ | 0.61 % |
| Goodman Group | 604,908 | 10.9M $ | 0.61 % |
| ConocoPhillips | 80,169 | 10.6M $ | 0.59 % |
| Smithfield Foods Inc | 360,347 | 10.1M $ | 0.56 % |
| Nutrien Ltd | 126,894 | 9.6M $ | 0.53 % |
| Kimco Realty Corp | 420,439 | 9.4M $ | 0.53 % |
| E.ON SE | 430,507 | 9.4M $ | 0.53 % |
| Iron Mountain Inc | 89,843 | 9.2M $ | 0.51 % |
| Reliance Industries Ltd | 154,544 | 9.1M $ | 0.51 % |
| Host Hotels & Resorts Inc | 472,086 | 9M $ | 0.50 % |
| Mowi ASA | 384,713 | 8.7M $ | 0.49 % |
| Newmont Corp | 79,995 | 8.7M $ | 0.48 % |
| PG&E Corp | 484,256 | 8.5M $ | 0.47 % |
| Corteva Inc | 98,772 | 8.3M $ | 0.46 % |
| Barrick Mining Corp | 198,248 | 8.1M $ | 0.45 % |
| Glencore PLC | 1,067,663 | 8.1M $ | 0.45 % |
| Agnico Eagle Mines Ltd | 39,367 | 8M $ | 0.45 % |
| Mitsui Fudosan Co Ltd | 720,500 | 7.7M $ | 0.43 % |
| Mosaic Co/The | 296,239 | 7.6M $ | 0.42 % |
| Invitation Homes Inc | 296,981 | 7.4M $ | 0.41 % |
| Yara International ASA | 124,870 | 7.3M $ | 0.41 % |
| Atmos Energy Corp | 38,699 | 7.1M $ | 0.40 % |
| Public Storage | 26,275 | 7.1M $ | 0.40 % |
| BXP Inc | 132,613 | 6.9M $ | 0.38 % |
| Freeport-McMoRan Inc | 116,271 | 6.8M $ | 0.38 % |
| Sun Hung Kai Properties Ltd | 410,000 | 6.8M $ | 0.38 % |
| Anglo American PLC | 150,445 | 6.5M $ | 0.36 % |
| Mitsubishi Estate Co Ltd | 232,400 | 6.5M $ | 0.36 % |
| Cenovus Energy Inc | 238,603 | 6.3M $ | 0.35 % |
| Simon Property Group Inc | 33,921 | 6.3M $ | 0.35 % |
| Essential Properties Realty Trust Inc | 202,556 | 6.1M $ | 0.34 % |
| Sumitomo Realty & Development Co Ltd | 214,900 | 6.1M $ | 0.34 % |
| AGCO Corp | 51,735 | 6M $ | 0.33 % |
| Franco-Nevada Corp | 23,880 | 5.9M $ | 0.33 % |
| CenterPoint Energy Inc | 136,038 | 5.9M $ | 0.33 % |
| Rio Tinto PLC | 62,691 | 5.8M $ | 0.33 % |
| NiSource Inc | 124,097 | 5.8M $ | 0.32 % |
| Swiss Prime Site AG | 33,295 | 5.6M $ | 0.31 % |
| JBS NV | 311,824 | 5.6M $ | 0.31 % |
| Scentre Group | 2,321,910 | 5.4M $ | 0.30 % |
| Japan Real Estate Investment Corp | 7,251 | 5.3M $ | 0.30 % |
| Klepierre SA | 141,947 | 5.3M $ | 0.30 % |
| Healthcare Realty Trust Inc | 309,553 | 5.3M $ | 0.29 % |
| Eversource Energy | 75,889 | 5.3M $ | 0.29 % |
| Omega Healthcare Investors Inc | 119,148 | 5.2M $ | 0.29 % |
| Outfront Media Inc | 188,865 | 5M $ | 0.28 % |
| Kinder Morgan, Inc. | 148,046 | 5M $ | 0.28 % |
| Eni SpA | 171,633 | 4.9M $ | 0.27 % |
| First Industrial Realty Trust Inc | 78,565 | 4.5M $ | 0.25 % |
| Cheniere Energy Inc | 15,749 | 4.5M $ | 0.25 % |
| Tritax Big Box REIT PLC | 2,312,493 | 4.4M $ | 0.24 % |
| Severn Trent PLC | 104,557 | 4.3M $ | 0.24 % |
| Hongkong Land Holdings Ltd | 545,100 | 4.2M $ | 0.24 % |
| Venture Global Inc | 267,654 | 4.2M $ | 0.24 % |
| Link REIT | 903,000 | 4.2M $ | 0.23 % |
| Petroleo Brasileiro SA - Petrobras | 199,672 | 4.1M $ | 0.23 % |
| Valero Energy Corp | 16,560 | 4.1M $ | 0.23 % |
| American Water Works Co Inc | 28,556 | 3.9M $ | 0.22 % |
| Dream Industrial Real Estate Investment Trust | 432,008 | 3.8M $ | 0.21 % |
| CapitaLand Integrated Commercial Trust | 2,086,284 | 3.7M $ | 0.21 % |
| Cameco Corp | 34,180 | 3.7M $ | 0.21 % |
| DTE Energy Co | 24,738 | 3.6M $ | 0.20 % |
| Japan Metropolitan Fund Invest | 5,095 | 3.6M $ | 0.20 % |
| Aedifica SA | 43,751 | 3.5M $ | 0.20 % |
| Redeia Corp SA | 207,477 | 3.5M $ | 0.20 % |
| Kubota Corp | 218,400 | 3.5M $ | 0.20 % |
| Pilgrim's Pride Corp | 92,682 | 3.5M $ | 0.20 % |
| ArcelorMittal SA | 67,414 | 3.5M $ | 0.19 % |
| Coeur Mining Inc | 175,667 | 3.3M $ | 0.18 % |
| Osaka Gas Co Ltd | 81,100 | 3.3M $ | 0.18 % |
| Gaming and Leisure Properties Inc | 73,099 | 3.2M $ | 0.18 % |
| Cia Paranaense de Energia - Copel | 1,084,081 | 3.2M $ | 0.18 % |
| UOL Group Ltd | 420,900 | 3.2M $ | 0.18 % |
| Nisshin Seifun Group Inc | 241,300 | 3.2M $ | 0.18 % |
| H2O America | 53,534 | 3.1M $ | 0.18 % |
| TAG Immobilien AG | 197,890 | 3.1M $ | 0.17 % |
| Unibail-Rodamco-Westfield | 27,978 | 3.1M $ | 0.17 % |
| Century Aluminum Co | 52,326 | 3.1M $ | 0.17 % |
| Grupo Aeroportuario del Sureste SAB de CV | 90,951 | 3.1M $ | 0.17 % |
| Bakkafrost P/F | 64,870 | 3M $ | 0.17 % |
| Flughafen Zurich AG | 9,524 | 3M $ | 0.17 % |
| Givaudan SA | 860 | 2.9M $ | 0.16 % |
| Rayonier Inc | 139,683 | 2.9M $ | 0.16 % |
| Catena AB | 61,525 | 2.9M $ | 0.16 % |
| NEXTDC Ltd | 358,829 | 2.9M $ | 0.16 % |
| Keyera Corp | 79,684 | 2.9M $ | 0.16 % |
| CareTrust REIT Inc | 77,835 | 2.9M $ | 0.16 % |
| Dexus | 691,892 | 2.9M $ | 0.16 % |
| ENN Energy Holdings Ltd | 345,157 | 2.8M $ | 0.16 % |
| Archer-Daniels-Midland Co | 38,515 | 2.8M $ | 0.16 % |
| Perpetua Resources Corp | 99,447 | 2.8M $ | 0.16 % |
| Kite Realty Group Trust | 112,403 | 2.8M $ | 0.15 % |
| Entergy Corp | 23,436 | 2.6M $ | 0.15 % |
| JBT Marel Corp | 20,506 | 2.6M $ | 0.15 % |
| Waste Connections Inc | 16,062 | 2.6M $ | 0.15 % |
| NextEra Energy Inc | 27,830 | 2.6M $ | 0.14 % |
| Vonovia SE | 102,970 | 2.6M $ | 0.14 % |
| Evergy Inc | 31,355 | 2.6M $ | 0.14 % |
| MasTec Inc | 7,969 | 2.6M $ | 0.14 % |
| Nomura Real Estate Master Fund Inc | 2,595 | 2.6M $ | 0.14 % |
| Tenaga Nasional Bhd | 722,400 | 2.5M $ | 0.14 % |
| Land Securities Group PLC | 334,902 | 2.5M $ | 0.14 % |
| APA Group | 356,871 | 2.5M $ | 0.14 % |
| International Paper Co | 68,828 | 2.5M $ | 0.14 % |
| SLB Ltd | 47,787 | 2.5M $ | 0.14 % |
| Steel Dynamics Inc | 13,205 | 2.4M $ | 0.13 % |
| Caesars Entertainment Inc | 88,427 | 2.3M $ | 0.13 % |
| Alliant Energy Corp | 32,279 | 2.3M $ | 0.13 % |
| British Land Co PLC/The | 489,183 | 2.3M $ | 0.13 % |
| Merlin Properties Socimi SA | 141,915 | 2.3M $ | 0.13 % |
| Kinetik Holdings Inc | 47,557 | 2.3M $ | 0.13 % |
| Capstone Copper Corp | 304,950 | 2.3M $ | 0.13 % |
| WH Group Ltd | 1,746,000 | 2.3M $ | 0.13 % |
| Tamboran Resources Corp | 44,672 | 2.2M $ | 0.12 % |
| Antero Resources Corp | 52,205 | 2.2M $ | 0.12 % |
| Foran Mining Corp | 568,486 | 2.2M $ | 0.12 % |
| International Container Terminal Services Inc | 183,000 | 2.1M $ | 0.12 % |
| Centurion Accommodation Reit | 2,395,300 | 2.1M $ | 0.11 % |
| Mercialys SA | 150,570 | 2M $ | 0.11 % |
| GLP J-Reit | 2,492 | 2M $ | 0.11 % |
| Denison Mines Corp | 551,459 | 1.9M $ | 0.11 % |
| Aena SME SA | 65,327 | 1.9M $ | 0.11 % |
| Cleanaway Waste Management Ltd | 1,206,628 | 1.9M $ | 0.11 % |
| Digital Core REIT Management Pte Ltd | 3,824,400 | 1.9M $ | 0.10 % |
| Minerva SA/Brazil | 2,271,275 | 1.9M $ | 0.10 % |
| Southwest Gas Holdings Inc | 20,861 | 1.8M $ | 0.10 % |
| Flowserve Corp | 24,319 | 1.8M $ | 0.10 % |
| Wihlborgs Fastigheter AB | 195,864 | 1.8M $ | 0.10 % |
| Aeroports de Paris SA | 14,387 | 1.8M $ | 0.10 % |
| Solaris Energy Infrastructure Inc | 30,857 | 1.7M $ | 0.10 % |
| CSX Corp | 42,472 | 1.7M $ | 0.10 % |
| Melisron Ltd | 13,296 | 1.7M $ | 0.10 % |
| Keyera Corp | 43,231 | 1.7M $ | 0.09 % |
| Nippon Building Fund Inc | 1,871 | 1.6M $ | 0.09 % |
| VGP NV | 16,155 | 1.5M $ | 0.09 % |
| Black Hills Corp | 21,859 | 1.5M $ | 0.08 % |
| Vale SA | 94,405 | 1.5M $ | 0.08 % |
| Public Power Corp SA | 71,563 | 1.5M $ | 0.08 % |
| Tokyo Metro Co Ltd | 144,500 | 1.5M $ | 0.08 % |
| Segro PLC | 170,583 | 1.5M $ | 0.08 % |
| Centrus Energy Corp | 8,350 | 1.4M $ | 0.08 % |
| Auckland International Airport Ltd | 313,546 | 1.4M $ | 0.08 % |
| Rockpoint Gas Storage Inc | 71,344 | 1.4M $ | 0.08 % |
| Safestore Holdings PLC | 170,369 | 1.4M $ | 0.08 % |
| Ameren Corp | 12,831 | 1.4M $ | 0.08 % |
| Warehouses De Pauw CVA | 53,681 | 1.4M $ | 0.08 % |
| Hudbay Minerals Inc | 64,915 | 1.4M $ | 0.08 % |
| GMR Airports Ltd | 1,500,193 | 1.3M $ | 0.07 % |
| RWE AG | 19,948 | 1.3M $ | 0.07 % |
| POSCO Holdings Inc | 5,718 | 1.3M $ | 0.07 % |
| NTPC Ltd | 325,740 | 1.3M $ | 0.07 % |
| Norfolk Southern Corp | 4,461 | 1.3M $ | 0.07 % |
| Nippon Prologis REIT Inc | 2,295 | 1.2M $ | 0.07 % |
| OGE Energy Corp | 25,272 | 1.2M $ | 0.07 % |
| GDS Holdings Ltd | 232,100 | 1.2M $ | 0.07 % |
| Zhejiang Expressway Co Ltd | 1,244,000 | 1.1M $ | 0.06 % |
| Fortis Inc/Canada | 20,307 | 1.1M $ | 0.06 % |
| Naturgy Energy Group SA | 37,503 | 1.1M $ | 0.06 % |
| Xior Student Housing NV | 35,923 | 1.1M $ | 0.06 % |
| RioCan Real Estate Investment Trust | 80,322 | 1.1M $ | 0.06 % |
| Mitsui Fudosan Accommodations Fund Inc | 1,293 | 1.1M $ | 0.06 % |
| Aluminum Corp of China Ltd | 684,000 | 1M $ | 0.06 % |
| PACS Group Inc | 29,293 | 940.9K $ | 0.05 % |
| Central Japan Railway Co | 34,600 | 899.6K $ | 0.05 % |
| Sirius Real Estate Ltd | 731,502 | 896.6K $ | 0.05 % |
| Kilroy Realty Corp | 31,053 | 876K $ | 0.05 % |
| Shurgard Self Storage Ltd | 29,285 | 847.2K $ | 0.05 % |
| Abu Dhabi Ports Co PJSC | 744,376 | 804.1K $ | 0.04 % |
| Fastighets AB Balder | 119,203 | 698.1K $ | 0.04 % |
| Cellnex Telecom SA | 19,738 | 634.7K $ | 0.04 % |
| Ingenia Communities Group | 108,393 | 301.3K $ | 0.02 % |
| Qube Holdings Ltd | 88,802 | 299.7K $ | 0.02 % |
| Swedish Logistic Property AB | 78,298 | 299K $ | 0.02 % |
| Keppel REIT | 347,247 | 241.3K $ | 0.01 % |
| Hudson Pacific Properties Inc | 22,816 | 134.8K $ | 0.01 % |
| Great Portland Estates PLC | 15,664 | 58.9K $ | 0.00 % |