Where this fund's issuers are based
38% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Principal office country (non-US)
Issuer principal offices
42% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundCohen & Steers Real Assets Fund, Inc.
- Trust / registrantCohen & Steers Real Assets Fund, Inc. (CIK 1533503)
- Principal office 1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY 10036
- Phone800-330-7348
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