RAPIX : Cohen & Steers Real Assets Fund Inc Class I

RAPIX is a Allocation Market Total World with MODERATE fees.

RAPIX

Cohen & Steers Real Assets Fund Inc Class I

FI Score

43 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

43% FI Score
  • rapix
  • Mutual Fund
  • Allocation
  • Total World

Cohen & Steers Real Assets Fund Inc Class I

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts ("REITs"); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It may also invest in certain short-term fixed income securities to manage portfolio volatility.

Largest Holdings

Amount Holding
20.40% Cohen & Steers Real Assets Fd
3.91% SPDR® Gold MiniShares
1.89% UDR Inc
1.78% Prologis Inc
1.54% Welltower Inc
1.38% LEG Immobilien AG
1.30% Digital Realty Trust Inc
1.26% American Tower Corp
1.17% Public Storage
1.02% SBA Communications Corp
1.01% Equity Residential
0.99% BHP Group PLC
0.96% Dai-Ichi Life Holdings Inc 7.25%
0.95% Kilroy Realty Corp
0.91% Extra Space Storage Inc
0.87% BP PLC
0.82% Hormel Foods Corp
0.81% Sun Hung Kai Properties Ltd
0.79% TC Energy Corp
0.79% Mitsui Sumitomo Insurance Co., Ltd. 7%
0.77% Royal Dutch Shell PLC B
0.75% Total SA
0.74% FMC Corp
0.72% Enbridge Inc
0.70% VICI Properties Inc Ordinary Shares

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