CS

Cohen & Steers Real Assets Fund, Inc. | RAPAX

Mutual Fund
Cohen & Steers Real Assets Fund, Inc.
Last update 2025-06-25 197 Stocks (37 new)
Value $755.00 Mil Turnover 19 %
Countries:
Top Holdings: GLDM(5.82%)WELL(3.95%)IAU(2.49%)SPSB(2.27%)CCI(1.96%)
Summary Stock Picks Current Portfolio
Cohen & Steers Real Assets Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLDM
SPDR Gold MiniShares Trust
709,113
43,887.0
-11.25%
5.820
-0.70%
0.300
+7.31%
+27.02%
15,906.6
 
WELL
Welltower Inc
194,644
29,821.4
+10.24%
3.950
+0.37%
0.030
+0.69%
+22.32%
99,904.2
REITs
IAU
iShares Gold Trust
318,950
18,805.3
-11.24%
2.490
-0.30%
0.040
+7.29%
+26.98%
47,365.6
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
568,925
17,124.6
+40.85%
2.270
+0.66%
0.210
+1.12%
+2.99%
8,287.0
 
CCI
Crown Castle Inc
141,654
14,764.6
+3.29%
1.960
+0.06%
0.030
-2.83%
+16.53%
44,817.4
REITs
TSX:TRP
TC Energy Corp
305,256
14,415.9
-2.01%
1.910
-0.04%
0.030
+1.30%
+0.16%
68,022.7
Oil & Gas
WMB
Williams Companies Inc
240,111
14,349.0
-1.81%
1.900
-0.04%
0.020
+0.17%
+10.24%
71,599.8
Oil & Gas
AMT
American Tower Corp
63,530
13,824.1
-2.41%
1.830
-0.04%
0.010
-1.25%
+22.86%
103,809.7
REITs
PLD
Prologis Inc
121,134
13,541.6
-10.54%
1.790
-0.22%
0.010
+7.34%
+4.09%
100,234.6
REITs
DLR
Digital Realty Trust Inc
91,585
13,123.2
+1.33%
1.740
+0.02%
0.030
+23.18%
-1.16%
58,130.2
REITs

Cohen & Steers Real Assets Fund, Inc.'s Historical Top Holdings Breakdowns

Cohen & Steers Real Assets Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.94%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Add 126.18%
106,948
59,663
ADC
Agree Realty Corp
2025-03-31
Add
Add
+0.92%
●
68.36 ($73.3) 77.19
$71.97
-1.81%
Add 559.36%
106,342
90,214
VICI
VICI Properties Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
28.21 ($30.81) 32.68
$33.43
8.50%
Sold Out
0
-191,095
GLDM
SPDR Gold MiniShares Trust
2025-03-31
Reduce
Reduce
-0.70%
●
52.19 ($56.8) 61.89
$66.04
16.27%
Reduce -11.25%
709,113
-89,865
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-0.67%
●
50.06 ($57.47) 80.01
$52.55
-8.56%
Sold Out
0
-56,561
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+0.66%
●
29.82 ($29.96) 30.1
$30.04
0.27%
Add 40.85%
568,925
165,000
SFD
Smithfield Foods Inc
2025-03-31
New Buy
New Buy
+0.64%
●
18.61 ($20.44) 21.82
$24.45
19.62%
New holding
235,199
235,199
NTR
Nutrien Ltd
2025-03-31
Add
Add
+0.61%
●
45.28 ($51.16) 53.84
$60.14
17.55%
Add 170.39%
146,782
92,496
FCX
Freeport-McMoRan Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
34.5 ($38.26) 43.01
$45.80
19.71%
Sold Out
0
-105,401
EXR
Extra Space Storage Inc
2025-03-31
Add
Add
+0.57%
●
143.8 ($151.64) 161.28
$152.88
0.82%
Add 86.84%
61,826
28,735

Cohen & Steers Real Assets Fund, Inc. Total Holding History ($B)

To

Cohen & Steers Real Assets Fund, Inc.'s Asset Allocation

To

Cohen & Steers Real Assets Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cohen & Steers Real Assets Fund, Inc.'s Hypothetical Growth since 2025-03-31

Cohen & Steers Real Assets Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cohen & Steers Real Assets Fund, Inc.'s Holdings Heat Map

Size field:

Cohen & Steers Real Assets Fund, Inc.'s Holdings Bubble Chart

Cohen & Steers Real Assets Fund, Inc. News

  • 1

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