RAPAX holdings — Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc. (RAPAX) held 399 positions with net assets of $1.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by United States Treasury, United States Treasury, GLDM.
RAPAX top holdings
- United States Treasury — 7.10% ($134M)
- United States Treasury — 5.67% ($107M)
- GLDM SPDR Gold MiniShares Trust — 3.60% ($68.1M)
- WELL Welltower Inc — 3.12% ($59.1M)
- DLR Digital Realty Trust Inc — 1.71% ($32.4M)
- WMB Williams Cos Inc/The — 1.48% ($28.1M)
- TRP TC Energy Corp — 1.32% ($25.0M)
- United States Treasury — 1.27% ($24.0M)
- United States Treasury — 1.27% ($24.0M)
- State Street Institutional Treasury Plus Money Market Fund — 1.21% ($22.9M)
- PLD Prologis Inc — 1.18% ($22.4M)
- United States Treasury — 1.05% ($19.8M)
- XOM Exxon Mobil Corp — 1.02% ($19.3M)
- National Grid PLC — 1.01% ($19.0M)
- ADC Agree Realty Corp — 1.00% ($18.9M)
- Vinci SA — 0.99% ($18.6M)
- TRGP Targa Resources Corp — 0.98% ($18.5M)
- EQIX Equinix Inc — 0.97% ($18.3M)
- IAU iShares Gold Trust — 0.90% ($17.0M)
- ESS Essex Property Trust Inc — 0.87% ($16.4M)
- AMT American Tower Corp — 0.85% ($16.0M)
- SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF — 0.84% ($16.0M)
- EXR Extra Space Storage Inc — 0.82% ($15.5M)
- ENB Enbridge Inc — 0.80% ($15.1M)
- SUI Sun Communities Inc — 0.79% ($15.0M)
What are RAPAX's top 10 holdings?
United States Treasury (7.1%), United States Treasury (5.7%), GLDM (3.6%), WELL (3.1%), DLR (1.7%), WMB (1.5%), TRP (1.3%), United States Treasury (1.3%), United States Treasury (1.3%), State Street Institutional Treasury Plus Money Market Fund (1.2%).
How many stocks are in RAPAX?
Cohen & Steers Real Assets Fund, Inc. reported 399 holdings as of June 30, 2026.
Share classes: RAPAX, RAPCX, RAPFX, RAPIX, RAPRX, RAPZX