Morningstar

Cohen & Steers Real Assets Fund Inc Class C RAPCX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 12.20  /  +0.49 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.95%
  • Turnover 76%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RAPCX

Will RAPCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers Real Assets C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RAPCX

More RAPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

17.74 317M
—

SPDR® Gold MiniShares

4.08 73M
—

Welltower Inc

2.93 52M
Real Estate

Digital Realty Trust Inc

1.72 31M
Real Estate

Equinix Inc

1.38 25M
Real Estate

Williams Companies Inc

1.36 24M
Energy

Prologis Inc

1.30 23M
Real Estate

TC Energy Corp

1.16 21M
Energy

Exxon Mobil Corp

1.16 21M
Energy

United States Treasury Notes 3.80343%

1.12 20M
Cash and Equivalents

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