Morningstar

Cohen & Steers Real Assets Fund Inc Class I RAPIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return$12.39  /  +0.24%
  • Fund Size$2.2B
  • Adjusted Expense Ratio0.810%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield5.00%
  • Turnover Ratio76%
NAV and 1-Day Return as of

Morningstar’s Analysis RAPIX

Will RAPIX 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 RAPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAPIX 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 RAPIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RAPIX

More RAPIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

18.73394M
—

SPDR® Gold MiniShares

3.5875M
—

Welltower Inc

3.0364M
Real Estate

Williams Companies Inc

1.6234M
Energy

Digital Realty Trust Inc

1.5833M
Real Estate

United States Treasury Bills 0%

1.4731M
Government

TC Energy Corp

1.3829M
Energy

National Grid PLC

1.3528M
Utilities

Prologis Inc

1.3428M
Real Estate

Targa Resources Corp

1.1825M
Energy

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.