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 |
|---|---|---|---|---|
| 101 | JBT Marel Corp | 25,888 | 3.8M $ | 0.20 % |
| 102 | Agnico Eagle Mines Ltd | 23,938 | 3.7M $ | 0.20 % |
| 103 | Cameco Corp | 36,172 | 3.7M $ | 0.19 % |
| 104 | Kite Realty Group Trust | 123,474 | 3.5M $ | 0.19 % |
| 105 | Catena AB | 81,471 | 3.5M $ | 0.18 % |
| 106 | DTE ENERGY COMPANY | 22,856 | 3.5M $ | 0.18 % |
| 107 | International Paper Co | 91,178 | 3.5M $ | 0.18 % |
| 108 | APA Group | 492,394 | 3.4M $ | 0.18 % |
| 109 | Mosaic Co/The | 162,647 | 3.4M $ | 0.18 % |
| 110 | Cia Paranaense de Energia - Copel | 1,182,025 | 3.4M $ | 0.18 % |
| 111 | Rayonier Inc | 155,087 | 3.3M $ | 0.17 % |
| 112 | Flowserve Corp | 44,279 | 3.3M $ | 0.17 % |
| 113 | Vonovia SE | 133,027 | 3.3M $ | 0.17 % |
| 114 | Coeur Mining Inc | 201,027 | 3.3M $ | 0.17 % |
| 115 | Merlin Properties Socimi SA | 186,174 | 3.3M $ | 0.17 % |
| 116 | Cellnex Telecom SA | 109,015 | 3.3M $ | 0.17 % |
| 117 | Devon Energy Corp | 78,033 | 3.2M $ | 0.17 % |
| 118 | Flughafen Zurich AG | 10,377 | 3.2M $ | 0.17 % |
| 119 | Land Securities Group PLC | 367,721 | 3.2M $ | 0.17 % |
| 120 | Boyd Gaming Corp | 34,153 | 3M $ | 0.16 % |
| 121 | British Land Co PLC/The | 537,498 | 2.9M $ | 0.16 % |
| 122 | Eldorado Gold Corp | 92,995 | 2.9M $ | 0.15 % |
| 123 | Osaka Gas Co Ltd | 85,500 | 2.9M $ | 0.15 % |
| 124 | Gaming and Leisure Properties Inc | 64,055 | 2.9M $ | 0.15 % |
| 125 | International Container Terminal Services Inc | 195,820 | 2.8M $ | 0.15 % |
| 126 | Chartwell Retirement Residences | 176,593 | 2.8M $ | 0.15 % |
| 127 | Iberdrola SA | 111,030 | 2.8M $ | 0.15 % |
| 128 | Aluminum Corp of China Ltd | 2,870,000 | 2.8M $ | 0.15 % |
| 129 | Dream Industrial Real Estate Investment Trust | 278,712 | 2.7M $ | 0.15 % |
| 130 | FIRST QUANTUM MINERALS LTD | 99,836 | 2.7M $ | 0.14 % |
| 131 | Bakkafrost P/F | 65,380 | 2.7M $ | 0.14 % |
| 132 | Perpetua Resources Corp | 125,899 | 2.6M $ | 0.14 % |
| 133 | Alliant Energy Corp | 33,805 | 2.6M $ | 0.14 % |
| 134 | Black Hills Corp | 34,507 | 2.6M $ | 0.14 % |
| 135 | Solv Energy Inc | 74,471 | 2.5M $ | 0.13 % |
| 136 | Hudbay Minerals Inc | 105,192 | 2.5M $ | 0.13 % |
| 137 | Fervo Energy Co | 84,681 | 2.5M $ | 0.13 % |
| 138 | Kinetik Holdings Inc | 50,900 | 2.5M $ | 0.13 % |
| 139 | CENTURY ALUMINUM COMPANY | 52,543 | 2.4M $ | 0.13 % |
| 140 | Canadian National Railway Co | 19,762 | 2.4M $ | 0.12 % |
| 141 | GMR Airports Ltd | 1,966,299 | 2.3M $ | 0.12 % |
| 142 | Nomura Real Estate Master Fund Inc | 2,428 | 2.3M $ | 0.12 % |
| 143 | Tamboran Resources Corp | 67,765 | 2.2M $ | 0.12 % |
| 144 | Centurion Accommodation Reit | 2,641,200 | 2.2M $ | 0.11 % |
| 145 | Digital Core REIT Management Pte Ltd | 4,200,600 | 2.1M $ | 0.11 % |
| 146 | ENN Energy Holdings Ltd | 409,757 | 2.1M $ | 0.11 % |
| 147 | Nippon Building Fund Inc | 2,680 | 2.1M $ | 0.11 % |
| 148 | Cleanaway Waste Management Ltd | 1,264,286 | 2.1M $ | 0.11 % |
| 149 | VGP NV | 21,097 | 2M $ | 0.11 % |
| 150 | Aeroports de Paris SA | 15,548 | 2M $ | 0.11 % |
| 151 | Norfolk Southern Corp | 6,310 | 2M $ | 0.10 % |
| 152 | MasTec Inc | 4,748 | 2M $ | 0.10 % |
| 153 | PPL Corp | 53,349 | 1.9M $ | 0.10 % |
| 154 | SOUTHWEST GAS HOLDINGS INC | 21,840 | 1.9M $ | 0.10 % |
| 155 | Denison Mines Corp | 626,268 | 1.9M $ | 0.10 % |
| 156 | CapitaLand Investment Ltd/Singapore | 989,200 | 1.9M $ | 0.10 % |
| 157 | UOL Group Ltd | 258,600 | 1.9M $ | 0.10 % |
| 158 | Melisron Ltd | 13,477 | 1.9M $ | 0.10 % |
| 159 | Koninklijke Vopak NV | 36,105 | 1.9M $ | 0.10 % |
| 160 | Minerva SA/Brazil | 2,564,458 | 1.8M $ | 0.10 % |
| 161 | Skeena Resources Ltd | 68,971 | 1.8M $ | 0.10 % |
| 162 | Blackstone Digital Infrastructure Trust Inc | 78,478 | 1.7M $ | 0.09 % |
| 163 | CMS Energy Corp | 22,122 | 1.7M $ | 0.09 % |
| 164 | Redeia Corp SA | 98,555 | 1.7M $ | 0.09 % |
| 165 | Wihlborgs Fastigheter AB | 214,913 | 1.7M $ | 0.09 % |
| 166 | Rockpoint Gas Storage Inc | 77,491 | 1.6M $ | 0.08 % |
| 167 | Grupo Aeroportuario del Sureste SAB de CV | 52,143 | 1.6M $ | 0.08 % |
| 168 | Ameren Corp | 13,429 | 1.5M $ | 0.08 % |
| 169 | Warehouses De Pauw CVA | 59,291 | 1.5M $ | 0.08 % |
| 170 | RWE AG | 22,687 | 1.5M $ | 0.08 % |
| 171 | Tenaga Nasional Bhd | 413,700 | 1.5M $ | 0.08 % |
| 172 | Sirius Real Estate Ltd | 1,121,199 | 1.4M $ | 0.08 % |
| 173 | Petroleo Brasileiro SA - Petrobras | 88,937 | 1.4M $ | 0.08 % |
| 174 | Weatherford International PLC | 17,325 | 1.4M $ | 0.07 % |
| 175 | RioCan Real Estate Investment Trust | 87,374 | 1.4M $ | 0.07 % |
| 176 | Abu Dhabi Ports Co PJSC | 1,065,176 | 1.4M $ | 0.07 % |
| 177 | CSX Corp | 28,341 | 1.3M $ | 0.07 % |
| 178 | China Merchants Port Holdings Co Ltd | 844,000 | 1.3M $ | 0.07 % |
| 179 | Kansai Electric Power Co Inc/The | 93,200 | 1.3M $ | 0.07 % |
| 180 | OGE ENERGY CORP | 26,461 | 1.3M $ | 0.07 % |
| 181 | Naturgy Energy Group SA | 40,723 | 1.3M $ | 0.07 % |
| 182 | NTPC LTD | 336,801 | 1.3M $ | 0.07 % |
| 183 | Xcel Energy Inc | 15,323 | 1.2M $ | 0.07 % |
| 184 | Fortis Inc/Canada | 21,263 | 1.2M $ | 0.06 % |
| 185 | Xior Student Housing NV | 39,671 | 1.2M $ | 0.06 % |
| 186 | Safestore Holdings PLC | 142,143 | 1.2M $ | 0.06 % |
| 187 | Shurgard Self Storage Ltd | 38,281 | 1.1M $ | 0.06 % |
| 188 | Highwoods Properties Inc | 30,294 | 913.7K $ | 0.05 % |
| 189 | Big Yellow Group PLC | 68,077 | 814.3K $ | 0.04 % |
| 190 | Hudson Pacific Properties Inc | 50,562 | 768K $ | 0.04 % |
| 191 | GDS Holdings Ltd | 200,700 | 746.4K $ | 0.04 % |
| 192 | Mitsui Fudosan Accommodations Fund Inc | 796 | 597.5K $ | 0.03 % |
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