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 | |
| Class/Contract C000179112 | Class F | RAPFX | |
IRS No.: 000000000 | State of Incorp.: MD
Type: N-CEN | Act: 40 | File No.: 811-22621 | Film No.: 23735470