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Morningstar

Cohen & Steers Real Assets Z RAPZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.40 %
  • Total Assets 865.5 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 2.66%
  • Turnover 104%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RAPZX

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

  • People Pillar

    The People Pillar is our evaluation of the RAPZX 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 RAPZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAPZX

More RAPZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cohen & Steers Real Assets Fd

18.17 156.1 Mil
—

United States Treasury Bills 0%

3.32 28.5 Mil
Government

SPDR® Gold MiniShares

2.13 18.3 Mil
—

United States Treasury Bills 0%

2.02 17.4 Mil
Government

Prologis Inc

1.77 15.2 Mil
Real Estate

Welltower Inc

1.68 14.4 Mil
Real Estate

American Tower Corp

1.55 13.3 Mil
Real Estate

Shell PLC

1.44 12.3 Mil
Energy

Invitation Homes Inc

1.30 11.2 Mil
Real Estate

Digital Realty Trust Inc

1.18 10.1 Mil
Real Estate