EDGAR Filing Documents for 0001752724-24-127991

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-127991

Filing Date

2024-05-30

Accepted

2024-05-30 11:28:03

Documents

Period of Report

2024-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	398803
2		NPORT_4XAC_74969357_0324.htm	NPORT-EX	660347
	Complete submission text file	0001752724-24-127991.txt		1061196

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001533503
Series S000035709		Cohen & Steers Real Assets Fund, Inc.
Class/Contract C000109430		Class A	RAPAX
Class/Contract C000109431		Class C	RAPCX
Class/Contract C000109432		Class I	RAPIX
Class/Contract C000109433		Class R	RAPRX
Class/Contract C000109434		Class Z	RAPZX

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036

Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 800-330-7348

Cohen & Steers Real Assets Fund, Inc. (Filer) CIK: 0001533503 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: NPORT-P | Act: 40 | File No.: 811-22621 | Film No.: 241002429