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.
| 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 |
|---|---|---|---|
| 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 % |