RAPFX
Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 13.41%
Real Estate Operators (No Developers) & Lessors 0.40%
Real Estate 0.02%
Natural Gas Transmission 4.85%
Electric Services 1.24%
Electric & Other Services Combined 1.12%
Natural Gas Distribution 0.86%
Water Supply 0.21%
Refuse Systems 0.14%
Natural Gas Transmisison & Distribution 0.10%
Crude Petroleum & Natural Gas 3.04%
Petroleum Refining 2.65%
Oil & Gas Field Services, NEC 0.13%
Commodity Contracts Brokers & Dealers 4.40%
National Commercial Banks 0.23%
Savings Institution, Federally Chartered 0.09%
Commercial Banks, NEC 0.04%
Gold and Silver Ores 2.00%
Agricultural Chemicals 0.93%
Metal Mining 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.39%
Miscellaneous Metal Ores 0.31%
Primary Production of Aluminum 0.22%
Paper Mills 0.13%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Pipe Lines (No Natural Gas) 1.26%
American Depositary Receipts 0.84%
Farm Machinery & Equipment 0.33%
Railroads, Line-Haul Operating 0.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.14%
Pumps & Pumping Equipment 0.10%
Meat Packing Plants 0.86%
Fats & Oils 0.85%
Agricultural Production-Crops 0.45%
Poultry Slaughtering and Processing 0.19%
Hotels & Motels 0.13%
Radiotelephone Communications 0.11%
Services-Computer Programming, Data Processing, Etc. 0.06%
Services-Skilled Nursing Care Facilities 0.05%
Unclassified 57.02%

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