Current Market Value 1,294,186,022
Current Holdings 362
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 362 1,294,186
2025-05-29 2025-03-31 NPORT-P 363 1,182,109
2025-02-28 2024-12-31 NPORT-P 450 1,540,543
2024-11-27 2024-09-30 NPORT-P 307 914,341
2024-08-28 2024-06-30 NPORT-P 317 838,262
2024-05-30 2024-03-31 NPORT-P 338 853,185
2024-02-28 2023-12-31 NPORT-P 344 846,666
2023-11-28 2023-09-30 NPORT-P 331 796,747
2023-08-29 2023-06-30 NPORT-P 359 871,236
2023-05-30 2023-03-31 NPORT-P 362 899,975
2023-02-28 2022-12-31 NPORT-P 342 933,692
2022-11-29 2022-09-30 NPORT-P 346 904,622
2022-08-26 2022-06-30 NPORT-P 348 797,027
2022-05-31 2022-03-31 NPORT-P 330 558,791
2022-03-01 2021-12-31 NPORT-P 316 396,424
2021-11-26 2021-09-30 NPORT-P 326 264,377
2021-08-27 2021-06-30 NPORT-P 317 239,730
2021-05-29 2021-03-31 NPORT-P 303 188,028
2021-03-01 2020-12-31 NPORT-P 299 150,922
2020-11-25 2020-09-30 NPORT-P 285 98,996
2020-08-27 2020-06-30 NPORT-P 289 95,100
2020-05-29 2020-03-31 NPORT-P 266 90,276
2020-02-27 2019-12-31 NPORT-P 285 122,882
2019-11-27 2019-09-30 NPORT-P 286 159,721