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
- Energy 17.1 %
- Real estate 15.5 %
- Utilities 8.2 %
- Materials 7.2 %
- Industrials 2.3 %
- Consumer staples 1.4 %
- Communication 1.1 %
- Consumer discretionary 0.9 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 668.1M $ | 59.63 % |
| 2 | CA | 19 | 106.3M $ | 9.49 % |
| 3 | GB | 12 | 67.4M $ | 6.02 % |
| 4 | JP | 15 | 50M $ | 4.46 % |
| 5 | FR | 6 | 45.4M $ | 4.05 % |
| 6 | AU | 8 | 26.9M $ | 2.40 % |
| 7 | HK | 5 | 17.3M $ | 1.54 % |
| 8 | DE | 4 | 16.5M $ | 1.47 % |
| 9 | NO | 2 | 16M $ | 1.43 % |
| 10 | IN | 3 | 11.7M $ | 1.05 % |
| 11 | CH | 3 | 11.5M $ | 1.03 % |
| 12 | SG | 5 | 11.1M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 696,278 | 64.5M $ | 3.60 % |
| 2 | Welltower Inc | 235,074 | 46.5M $ | 2.59 % |
| 3 | Digital Realty Trust Inc | 151,847 | 27.4M $ | 1.53 % |
| 4 | Williams Cos Inc/The | 346,227 | 25.2M $ | 1.40 % |
| 5 | Equinix Inc | 22,169 | 21.7M $ | 1.21 % |
| 6 | TC Energy Corp | 344,367 | 21.6M $ | 1.20 % |
| 7 | Exxon Mobil Corp | 126,724 | 21.5M $ | 1.20 % |
| 8 | Prologis Inc | 156,226 | 20.6M $ | 1.15 % |
| 9 | National Grid PLC | 1,080,379 | 18.2M $ | 1.02 % |
| 10 | Shell PLC | 375,143 | 17.4M $ | 0.97 % |
| 11 | Vinci SA | 114,201 | 17.1M $ | 0.96 % |
| 12 | Crown Castle Inc | 199,261 | 16.2M $ | 0.90 % |
| 13 | Ishares Gold Trust | 183,058 | 16.1M $ | 0.90 % |
| 14 | TotalEnergies SE | 174,373 | 16M $ | 0.89 % |
| 15 | SPDR Series Trust | 531,885 | 16M $ | 0.89 % |
| 16 | Agree Realty Corp | 210,167 | 15.8M $ | 0.88 % |
| 17 | Targa Resources Corp | 60,106 | 15.1M $ | 0.84 % |
| 18 | Sun Communities Inc | 108,681 | 13.7M $ | 0.76 % |
| 19 | Extra Space Storage Inc | 103,259 | 13.5M $ | 0.75 % |
| 20 | Sempra | 131,164 | 12.7M $ | 0.71 % |
| 21 | Bunge Global SA | 100,103 | 12.7M $ | 0.71 % |
| 22 | American Tower Corp | 72,262 | 12.5M $ | 0.70 % |
| 23 | Essex Property Trust Inc | 51,438 | 12.4M $ | 0.69 % |
| 24 | Suncor Energy Inc | 186,672 | 12.3M $ | 0.69 % |
| 25 | Enbridge Inc | 202,465 | 11M $ | 0.61 % |
| 26 | Goodman Group | 604,908 | 10.9M $ | 0.61 % |
| 27 | ConocoPhillips | 80,169 | 10.6M $ | 0.59 % |
| 28 | Smithfield Foods Inc | 360,347 | 10.1M $ | 0.56 % |
| 29 | Nutrien Ltd | 126,894 | 9.6M $ | 0.53 % |
| 30 | Kimco Realty Corp | 420,439 | 9.4M $ | 0.53 % |
| 31 | E.ON SE | 430,507 | 9.4M $ | 0.53 % |
| 32 | Iron Mountain Inc | 89,843 | 9.2M $ | 0.51 % |
| 33 | Reliance Industries Ltd | 154,544 | 9.1M $ | 0.51 % |
| 34 | Host Hotels & Resorts Inc | 472,086 | 9M $ | 0.50 % |
| 35 | Mowi ASA | 384,713 | 8.7M $ | 0.49 % |
| 36 | Newmont Corp | 79,995 | 8.7M $ | 0.48 % |
| 37 | PG&E Corp | 484,256 | 8.5M $ | 0.47 % |
| 38 | Corteva Inc | 98,772 | 8.3M $ | 0.46 % |
| 39 | Barrick Mining Corp | 198,248 | 8.1M $ | 0.45 % |
| 40 | Glencore PLC | 1,067,663 | 8.1M $ | 0.45 % |
| 41 | Agnico Eagle Mines Ltd | 39,367 | 8M $ | 0.45 % |
| 42 | Mitsui Fudosan Co Ltd | 720,500 | 7.7M $ | 0.43 % |
| 43 | Mosaic Co/The | 296,239 | 7.6M $ | 0.42 % |
| 44 | Invitation Homes Inc | 296,981 | 7.4M $ | 0.41 % |
| 45 | Yara International ASA | 124,870 | 7.3M $ | 0.41 % |
| 46 | Atmos Energy Corp | 38,699 | 7.1M $ | 0.40 % |
| 47 | Public Storage | 26,275 | 7.1M $ | 0.40 % |
| 48 | BXP Inc | 132,613 | 6.9M $ | 0.38 % |
| 49 | Freeport-McMoRan Inc | 116,271 | 6.8M $ | 0.38 % |
| 50 | Sun Hung Kai Properties Ltd | 410,000 | 6.8M $ | 0.38 % |
| 51 | Anglo American PLC | 150,445 | 6.5M $ | 0.36 % |
| 52 | Mitsubishi Estate Co Ltd | 232,400 | 6.5M $ | 0.36 % |
| 53 | Cenovus Energy Inc | 238,603 | 6.3M $ | 0.35 % |
| 54 | Simon Property Group Inc | 33,921 | 6.3M $ | 0.35 % |
| 55 | Essential Properties Realty Trust Inc | 202,556 | 6.1M $ | 0.34 % |
| 56 | Sumitomo Realty & Development Co Ltd | 214,900 | 6.1M $ | 0.34 % |
| 57 | AGCO Corp | 51,735 | 6M $ | 0.33 % |
| 58 | Franco-Nevada Corp | 23,880 | 5.9M $ | 0.33 % |
| 59 | CenterPoint Energy Inc | 136,038 | 5.9M $ | 0.33 % |
| 60 | Rio Tinto PLC | 62,691 | 5.8M $ | 0.33 % |
| 61 | NiSource Inc | 124,097 | 5.8M $ | 0.32 % |
| 62 | Swiss Prime Site AG | 33,295 | 5.6M $ | 0.31 % |
| 63 | JBS NV | 311,824 | 5.6M $ | 0.31 % |
| 64 | Scentre Group | 2,321,910 | 5.4M $ | 0.30 % |
| 65 | Japan Real Estate Investment Corp | 7,251 | 5.3M $ | 0.30 % |
| 66 | Klepierre SA | 141,947 | 5.3M $ | 0.30 % |
| 67 | Healthcare Realty Trust Inc | 309,553 | 5.3M $ | 0.29 % |
| 68 | Eversource Energy | 75,889 | 5.3M $ | 0.29 % |
| 69 | Omega Healthcare Investors Inc | 119,148 | 5.2M $ | 0.29 % |
| 70 | Outfront Media Inc | 188,865 | 5M $ | 0.28 % |
| 71 | Kinder Morgan, Inc. | 148,046 | 5M $ | 0.28 % |
| 72 | Eni SpA | 171,633 | 4.9M $ | 0.27 % |
| 73 | First Industrial Realty Trust Inc | 78,565 | 4.5M $ | 0.25 % |
| 74 | Cheniere Energy Inc | 15,749 | 4.5M $ | 0.25 % |
| 75 | Tritax Big Box REIT PLC | 2,312,493 | 4.4M $ | 0.24 % |
| 76 | Severn Trent PLC | 104,557 | 4.3M $ | 0.24 % |
| 77 | Hongkong Land Holdings Ltd | 545,100 | 4.2M $ | 0.24 % |
| 78 | Venture Global Inc | 267,654 | 4.2M $ | 0.24 % |
| 79 | Link REIT | 903,000 | 4.2M $ | 0.23 % |
| 80 | Petroleo Brasileiro SA - Petrobras | 199,672 | 4.1M $ | 0.23 % |
| 81 | Valero Energy Corp | 16,560 | 4.1M $ | 0.23 % |
| 82 | American Water Works Co Inc | 28,556 | 3.9M $ | 0.22 % |
| 83 | Dream Industrial Real Estate Investment Trust | 432,008 | 3.8M $ | 0.21 % |
| 84 | CapitaLand Integrated Commercial Trust | 2,086,284 | 3.7M $ | 0.21 % |
| 85 | Cameco Corp | 34,180 | 3.7M $ | 0.21 % |
| 86 | DTE Energy Co | 24,738 | 3.6M $ | 0.20 % |
| 87 | Japan Metropolitan Fund Invest | 5,095 | 3.6M $ | 0.20 % |
| 88 | Aedifica SA | 43,751 | 3.5M $ | 0.20 % |
| 89 | Redeia Corp SA | 207,477 | 3.5M $ | 0.20 % |
| 90 | Kubota Corp | 218,400 | 3.5M $ | 0.20 % |
| 91 | Pilgrim's Pride Corp | 92,682 | 3.5M $ | 0.20 % |
| 92 | ArcelorMittal SA | 67,414 | 3.5M $ | 0.19 % |
| 93 | Coeur Mining Inc | 175,667 | 3.3M $ | 0.18 % |
| 94 | Osaka Gas Co Ltd | 81,100 | 3.3M $ | 0.18 % |
| 95 | Gaming and Leisure Properties Inc | 73,099 | 3.2M $ | 0.18 % |
| 96 | Cia Paranaense de Energia - Copel | 1,084,081 | 3.2M $ | 0.18 % |
| 97 | UOL Group Ltd | 420,900 | 3.2M $ | 0.18 % |
| 98 | Nisshin Seifun Group Inc | 241,300 | 3.2M $ | 0.18 % |
| 99 | H2O America | 53,534 | 3.1M $ | 0.18 % |
| 100 | TAG Immobilien AG | 197,890 | 3.1M $ | 0.17 % |