The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cohen & Steers Real Assets I RAPIX
- NAV / 1-Day Return 10.05 / +0.70 %
- Total Assets 830.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |