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Cohen & Steers Real Assets Fund Inc Class I (RAPIX)

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11.00 +0.03 +0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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RAPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Real Assets I (RAPIX) fund. Our Cohen & Steers Real Assets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.40	8.41	0.01
Shares	57.05	57.05	0.00
Bonds	12.27	12.34	0.07
Convertible	0.39	0.39	0.00
Preferred	0.44	0.44	0.00
Other	21.45	21.50	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.54	17.58
Price to Book	1.61	2.72
Price to Sales	1.72	1.98
Price to Cash Flow	9.43	10.85
Dividend Yield	3.63	2.50
5 Years Earnings Growth	6.59	9.37

Sector Allocation

Name	Net %	Category Average
Real Estate	47.67	5.12
Energy	19.56	4.81
Utilities	11.15	3.52
Basic Materials	10.43	3.98
Consumer Defensive	5.39	6.80
Industrials	5.11	11.97
Consumer Cyclical	0.64	9.69
Healthcare	0.05	9.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cohen & Steers Real Assets Fd	-	15.70	-	-
SPDR® Gold MiniShares	-	3.79	-	-
Welltower	US95040Q1040	2.17	168.28	+0.53%
United States Treasury Bills 0%	-	2.07	-	-
SPDR Short Term Corp Bond	US78464A4748	1.83	30.26	+0.07%
United States Treasury Bills 0%	-	1.68	-	-
iShares Gold	US4642852044	1.63	65.10	+0.95%
Digital	US2538681030	1.60	167.64	-0.55%
Williams	US9694571004	1.24	57.88	-0.21%
TC Energy	CA87807B1076	1.22	71.52	+0.69%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.75B	3.33	1.86	6.97
Cohen & Steers Preferred Sec & IncI	6.18B	4.57	5.71	4.72
Cohen & Steers Real Estate SecuritI	5.32B	3.18	1.92	7.08
Cohen & Steers Realty Shares	5.08B	3.25	1.84	6.82
Cohen & Steers Global Realty I	1.56B	6.32	1.08	4.47

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