Morningstar

Cohen & Steers Real Assets Fund Inc Class I RAPIX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return $12.41  /  −0.24 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 5.13%
  • Turnover Ratio 76%
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.

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Portfolio Holdings RAPIX

More RAPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

18.73 394M
—

SPDR® Gold MiniShares

3.58 75M
—

Welltower Inc

3.03 64M
Real Estate

Williams Companies Inc

1.62 34M
Energy

Digital Realty Trust Inc

1.58 33M
Real Estate

United States Treasury Bills 0%

1.47 31M
Government

TC Energy Corp

1.38 29M
Energy

National Grid PLC

1.35 28M
Utilities

Prologis Inc

1.34 28M
Real Estate

Targa Resources Corp

1.18 25M
Energy

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