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Cohen & Steers Real Assets I RAPIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.70 %
  • Total Assets 830.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.76%
  • Turnover 104%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RAPIX

Will RAPIX outperform in future?

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

A sound investment process and strong management team underpin Cohen& Steers Real Assets I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RAPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

16.49 140.5 Mil

United States Treasury Bills 0%

2.82 24.0 Mil
Government

SPDR® Gold MiniShares

2.80 23.9 Mil

Prologis Inc

1.82 15.5 Mil
Real Estate

American Tower Corp

1.71 14.5 Mil
Real Estate

Welltower Inc

1.58 13.5 Mil
Real Estate

Invitation Homes Inc

1.25 10.6 Mil
Real Estate

iShares Gold Trust

1.20 10.2 Mil

Simon Property Group Inc

1.18 10.1 Mil
Real Estate

SPDR® Portfolio Short Term Corp Bd ETF

1.17 10.0 Mil